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FLR Fluor Corp

Price (delayed)

$54.72

Market cap

$9.39B

P/E Ratio

390.86

Dividend/share

N/A

EPS

$0.14

Enterprise value

$7.59B

Fluor Corporation is an American multinational engineering and construction firm headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in the following areas: oil ...

Highlights
The debt has declined by 23% year-on-year
The equity has increased by 20% year-on-year and by 5% since the previous quarter
FLR's EPS has shrunk by 91% QoQ and by 88% YoY
The net income has dropped by 89% since the previous quarter and by 85% year-on-year

Key stats

What are the main financial stats of FLR
Market
Shares outstanding
171.52M
Market cap
$9.39B
Enterprise value
$7.59B
Valuations
Price to book (P/B)
4.16
Price to sales (P/S)
1.18
EV/EBIT
41.93
EV/EBITDA
30.24
EV/Sales
0.96
Earnings
Revenue
$7.91B
EBIT
$181M
EBITDA
$251M
Free cash flow
$710M
Per share
EPS
$0.14
Free cash flow per share
$4.15
Book value per share
$13.14
Revenue per share
$46.2
TBVPS
$40.25
Balance sheet
Total assets
$7.1B
Total liabilities
$4.76B
Debt
$1.12B
Equity
$2.25B
Working capital
$2.28B
Liquidity
Debt to equity
0.5
Current ratio
1.77
Quick ratio
1.36
Net debt/EBITDA
-7.16
Margins
EBITDA margin
3.2%
Gross margin
1.9%
Net margin
0.4%
Operating margin
0.8%
Efficiency
Return on assets
0.5%
Return on equity
1.5%
Return on invested capital
8%
Return on capital employed
4.4%
Return on sales
2.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLR stock price

How has the Fluor stock price performed over time
Intraday
4.17%
1 week
7.72%
1 month
1.6%
1 year
46.31%
YTD
39.7%
QTD
14.69%

Financial performance

How have Fluor's revenue and profit performed over time
Revenue
$7.91B
Gross profit
$154M
Operating income
$62M
Net income
$32M
Gross margin
1.9%
Net margin
0.4%
The net income has dropped by 89% since the previous quarter and by 85% year-on-year
The net margin has dropped by 89% since the previous quarter and by 86% year-on-year
Fluor's operating income has shrunk by 74% YoY and by 68% QoQ
FLR's operating margin has dropped by 74% year-on-year and by 67% since the previous quarter

Growth

What is Fluor's growth rate over time

Valuation

What is Fluor stock price valuation
P/E
390.86
P/B
4.16
P/S
1.18
EV/EBIT
41.93
EV/EBITDA
30.24
EV/Sales
0.96
FLR's EPS has shrunk by 91% QoQ and by 88% YoY
FLR's price to book (P/B) is 73% higher than its 5-year quarterly average of 2.4 and 16% higher than its last 4 quarters average of 3.6
The equity has increased by 20% year-on-year and by 5% since the previous quarter
FLR's price to sales (P/S) is 195% higher than its 5-year quarterly average of 0.4 and 48% higher than its last 4 quarters average of 0.8
The revenue has increased by 3.1% year-on-year

Efficiency

How efficient is Fluor business performance
The company's return on equity has shrunk by 89% QoQ and by 84% YoY
Fluor's return on assets has shrunk by 87% QoQ and by 80% YoY
FLR's ROS has shrunk by 59% QoQ and by 57% YoY
Fluor's ROIC has plunged by 57% from the previous quarter and by 55% YoY

Dividends

What is FLR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Fluor financials performed over time
The company's total assets is 49% higher than its total liabilities
FLR's quick ratio is up by 16% year-on-year and by 3.8% since the previous quarter
The current ratio has grown by 10% YoY
The debt is 50% smaller than the equity
Fluor's debt to equity has decreased by 35% YoY and by 6% QoQ
The debt has declined by 23% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.