TechnipFMC Statistics Share Statistics TechnipFMC has 411.02M
shares outstanding. The number of shares has increased by -2.13%
in one year.
Shares Outstanding 411.02M Shares Change (YoY) -2.13% Shares Change (QoQ) -0.32% Owned by Institutions (%) 94.4% Shares Floating 405.85M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.96M, so 2.14% of the outstanding
shares have been sold short.
Short Interest 8.96M Short % of Shares Out 2.14% Short % of Float 2.76% Short Ratio (days to cover) 2.55
Valuation Ratios The PE ratio is 14.73 and the forward
PE ratio is 13.39.
TechnipFMC's PEG ratio is
0.01.
PE Ratio 14.73 Forward PE 13.39 PS Ratio 1.37 Forward PS 1.4 PB Ratio 4.01 P/FCF Ratio 18.28 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation TechnipFMC has an Enterprise Value (EV) of 13.05B.
EV / Sales 1.44 EV / EBITDA 9.24 EV / EBIT 13.58 EV / FCF 19.21
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.58.
Current Ratio 1.12 Quick Ratio 0.9 Debt / Equity 0.58 Debt / EBITDA 1.27 Debt / FCF 2.64 Interest Coverage 10.09
Financial Efficiency Return on Equity is 27.24% and Return on Invested Capital is 16.42%.
Return on Equity 27.24% Return on Assets 8.54% Return on Invested Capital 16.42% Revenue Per Employee $432.54K Profits Per Employee $40.14K Employee Count 21,000 Asset Turnover 0.92 Inventory Turnover 6.84
Taxes Income Tax 85.1M Effective Tax Rate 9.05%
Stock Price Statistics The stock price has increased by 33.13% in the
last 52 weeks. The beta is 1.04, so TechnipFMC's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change 33.13% 50-Day Moving Average 34.31 200-Day Moving Average 30.46 Relative Strength Index (RSI) 49.85 Average Volume (20 Days) 4,164,777
Income Statement In the last 12 months, TechnipFMC had revenue of 9.08B
and earned 842.9M
in profits. Earnings per share was 1.96.
Revenue 9.08B Gross Profit 1.72B Operating Income 982.6M Net Income 842.9M EBITDA 1.41B EBIT 1.04B Earnings Per Share (EPS) 1.96
Full Income Statement Balance Sheet The company has 1.16B in cash and 1.79B in
debt, giving a net cash position of -633.7M.
Cash & Cash Equivalents 1.16B Total Debt 1.79B Net Cash -633.7M Retained Earnings -4.31B Total Assets 10.08B Working Capital 532.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 961M
and capital expenditures -281.6M, giving a free cash flow of 679.4M.
Operating Cash Flow 961M Capital Expenditures -281.6M Free Cash Flow 679.4M FCF Per Share 1.58
Full Cash Flow Statement Margins Gross margin is 18.97%, with operating and profit margins of 10.82% and 9.28%.
Gross Margin 18.97% Operating Margin 10.82% Pretax Margin 10.35% Profit Margin 9.28% EBITDA Margin 15.55% EBIT Margin 10.82% FCF Margin 7.48%
Dividends & Yields FTI pays an annual dividend of $0.25,
which amounts to a dividend yield of 0.57%.
Dividend Per Share $0.25 Dividend Yield 0.57% Dividend Growth (YoY) 0% Payout Ratio 11.9% Earnings Yield 6.79% FCF Yield 5.47%
Dividend Details Analyst Forecast The average price target for FTI is $40,
which is 14.4% higher than the current price. The consensus rating is "Buy".
Price Target $40 Price Target Difference 14.4% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 17.85 Graham Upside -48.94%
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 2.1 Piotroski F-Score 8
