TechnipFMC Statistics
Share Statistics
TechnipFMC has 419.23M
shares outstanding. The number of shares has increased by -2.41%
in one year.
| Shares Outstanding | 419.23M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 95.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 302 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.09M, so 2.64% of the outstanding
shares have been sold short.
| Short Interest | 11.09M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 14.73 and the forward
PE ratio is 11.99.
TechnipFMC's PEG ratio is
0.01.
| PE Ratio | 14.73 |
| Forward PE | 11.99 |
| PS Ratio | 1.37 |
| Forward PS | 1.1 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 18.28 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 16.92%.
| Return on Equity | 27.24% |
| Return on Assets | 8.54% |
| Return on Invested Capital | 16.92% |
| Revenue Per Employee | $432,538.1 |
| Profits Per Employee | $40,138.1 |
| 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 12.26% in the
last 52 weeks. The beta is 0.98, so TechnipFMC's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 12.26% |
| 50-Day Moving Average | 27.8 |
| 200-Day Moving Average | 28.24 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 5,237,167 |
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 StatementBalance 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 | 9.97B |
| Working Capital | 344.1M |
Full Balance SheetCash 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 StatementMargins
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 0.69%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.23% |
| Earnings Yield | 6.79% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for FTI is $37,
which is 23.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock ForecastsStock 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 | 1.81 |
| Piotroski F-Score | 8 |
