TechnipFMC Statistics
Share Statistics
TechnipFMC has 425.42M shares outstanding. The number of shares has increased by -1.72% in one year.
| Shares Outstanding | 425.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 420.91M |
| Failed to Deliver (FTD) Shares | 5.16K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 8.09M, so 1.9% of the outstanding shares have been sold short.
| Short Interest | 8.09M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 157.18 and the forward PE ratio is 14.8. TechnipFMC's PEG ratio is 0.08.
| PE Ratio | 157.18 |
| Forward PE | 14.8 |
| PS Ratio | 1.13 |
| Forward PS | 1.2 |
| PB Ratio | 2.82 |
| P/FCF Ratio | 18.88 |
| PEG Ratio | 0.08 |
Enterprise Valuation
TechnipFMC has an Enterprise Value (EV) of 9.85B.
| EV / Earnings | 175.28 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 19.35 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.39 |
| Cash Flow / Debt | 0.65 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.49% |
| Revenue Per Employee | 364.44K |
| Profits Per Employee | 2.62K |
| Employee Count | 21.47K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | 154.70M |
| Effective Tax Rate | 0.75 |
Stock Price Statistics
The stock price has increased by 57.84% in the last 52 weeks. The beta is 1.52, so TechnipFMC's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 57.84% |
| 50-Day Moving Average | 29.07 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 3.37M |
Income Statement
In the last 12 months, TechnipFMC had revenue of 7.82B and earned 56.20M in profits. Earnings per share was 0.13.
| Revenue | 7.82B |
| Gross Profit | 1.27B |
| Operating Income | 509.10M |
| Net Income | 56.20M |
| EBITDA | 706.60M |
| EBIT | 509.10M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 951.70M in cash and 1.97B in debt, giving a net cash position of -1.02B.
| Cash & Cash Equivalents | 951.70M |
| Total Debt | 1.97B |
| Net Cash | -1.02B |
| Retained Earnings | -4.99B |
| Total Assets | 9.72B |
| Working Capital | 628.30M |
Cash Flow
In the last 12 months, operating cash flow was 693.00M and capital expenditures -225.20M, giving a free cash flow of 467.80M.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -225.20M |
| Free Cash Flow | 467.80M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 1.63K%, with operating and profit margins of 651% and 72%.
| Gross Margin | 1.63K% |
| Operating Margin | 651% |
| Pretax Margin | 264% |
| Profit Margin | 72% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.51% |
| FCF Margin | 5.98% |
Dividends & Yields
FTI pays an annual dividend of $0.1, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 6.62% |
| Earnings Yield | 0.42% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for FTI is $35, which is 11.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on Feb 16, 2021. It was a forward split with a ratio of 168:125.
| Last Split Date | Feb 16, 2021 |
| Split Type | forward |
| Split Ratio | 168:125 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |