FLR Fluor Corp

Price (delayed)

$41.42

Market cap

$6.7B

P/E Ratio

1.68

Dividend/share

N/A

EPS

$24.66

Enterprise value

$5.59B

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 equity has surged by 178% year-on-year and by 66% since the previous quarter
FLR's EPS has soared by 130% QoQ
FLR's gross margin is down by 21% year-on-year and by 19% since the previous quarter
The gross profit has declined by 20% since the previous quarter and by 17% year-on-year

Key stats

What are the main financial stats of FLR
Market
Shares outstanding
161.66M
Market cap
$6.7B
Enterprise value
$5.59B
Valuations
Price to earnings (P/E)
1.68
Price to book (P/B)
1.15
Price to sales (P/S)
0.42
EV/EBIT
1.03
EV/EBITDA
1.02
EV/Sales
0.34
Earnings
Revenue
$16.31B
Gross profit
$492M
Operating income
$311M
Net income
$4.14B
EBIT
$5.41B
EBITDA
$5.49B
Free cash flow
$231M
Per share
EPS
$24.66
EPS diluted
$24.37
Free cash flow per share
$1.4
Book value per share
$36.13
Revenue per share
$99.07
TBVPS
$71.59
Balance sheet
Total assets
$11.79B
Total liabilities
$5.81B
Debt
$1.07B
Equity
$5.95B
Working capital
$1.93B
Liquidity
Debt to equity
0.18
Current ratio
1.62
Quick ratio
1.08
Net debt/EBITDA
-0.2
Margins
EBITDA margin
33.6%
Gross margin
3%
Net margin
25.4%
Operating margin
1.9%
Efficiency
Return on assets
45.4%
Return on equity
105.1%
Return on invested capital
118.3%
Return on capital employed
62.3%
Return on sales
33.2%
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
-27.04%
1 week
-26.83%
1 month
-17.67%
1 year
-12.74%
YTD
-16.02%
QTD
-19.21%

Financial performance

How have Fluor's revenue and profit performed over time
Revenue
$16.31B
Gross profit
$492M
Operating income
$311M
Net income
$4.14B
Gross margin
3%
Net margin
25.4%
The net margin has surged by 129% since the previous quarter
The net income has surged by 124% since the previous quarter
Fluor's operating income has decreased by 29% QoQ and by 17% YoY
FLR's operating margin is down by 27% since the previous quarter and by 21% year-on-year

Price vs fundamentals

How does FLR's price correlate with its fundamentals

Growth

What is Fluor's growth rate over time

Valuation

What is Fluor stock price valuation
P/E
1.68
P/B
1.15
P/S
0.42
EV/EBIT
1.03
EV/EBITDA
1.02
EV/Sales
0.34
FLR's EPS has soared by 130% QoQ
FLR's P/E is 84% below its last 4 quarters average of 10.4
The equity has surged by 178% year-on-year and by 66% since the previous quarter
FLR's price to book (P/B) is 54% lower than its 5-year quarterly average of 2.5 and 48% lower than its last 4 quarters average of 2.2
FLR's price to sales (P/S) is 40% higher than its 5-year quarterly average of 0.3 but 16% lower than its last 4 quarters average of 0.5
The revenue has increased by 3.6% year-on-year

Efficiency

How efficient is Fluor business performance
FLR's ROS has soared by 127% QoQ
Fluor's return on assets has surged by 94% QoQ
The company's return on equity has surged by 70% QoQ
Fluor's ROIC has soared by 59% from the previous quarter

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 103% higher than its total liabilities
The company's total assets has surged by 73% YoY and by 40% QoQ
FLR's total liabilities is up by 27% year-on-year and by 22% since the previous quarter
The debt is 82% smaller than the equity
The equity has surged by 178% year-on-year and by 66% since the previous quarter
Fluor's debt to equity has shrunk by 66% YoY and by 40% QoQ

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