FTI TechnipFMC plc

Price (delayed)

$20.48

Market cap

$8.97B

P/E Ratio

N/A

Dividend/share

$0.05

EPS

-$0.3

Enterprise value

$10.75B

TechnipFMC Plc is an energy service company, which engages in the provision of solutions for the production and transformation of hydrocarbons. It operates through the following segments: Subsea, Onshore & ...

Highlights
FTI's gross profit is up by 23% year-on-year and by 10% since the previous quarter
TechnipFMC's revenue has increased by 12% YoY and by 3.7% QoQ
The company's EPS has shrunk by 200% QoQ but it rose by 45% YoY
The net income has dropped by 198% since the previous quarter but it is up by 46% year-on-year
FTI's equity is down by 7% YoY and by 3.2% QoQ

Key stats

What are the main financial stats of FTI
Market
Shares outstanding
438.07M
Market cap
$8.97B
Enterprise value
$10.75B
Valuations
Price to book (P/B)
2.92
Price to sales (P/S)
1.27
EV/EBIT
80.26
EV/EBITDA
21.02
EV/Sales
1.51
Earnings
Revenue
$7.12B
EBIT
$133.9M
EBITDA
$511.2M
Free cash flow
$356.8M
Per share
EPS
-$0.3
Free cash flow per share
$0.81
Book value per share
$7.02
Revenue per share
$16.17
TBVPS
$20.36
Balance sheet
Total assets
$9.63B
Total liabilities
$6.5B
Debt
$2.36B
Equity
$3.1B
Working capital
$804.1M
Liquidity
Debt to equity
0.76
Current ratio
1.18
Quick ratio
0.69
Net debt/EBITDA
3.47
Margins
EBITDA margin
7.2%
Gross margin
14.4%
Net margin
-1.9%
Operating margin
4.5%
Efficiency
Return on assets
-1.4%
Return on equity
-4.2%
Return on invested capital
2.2%
Return on capital employed
2.6%
Return on sales
1.9%
Dividend
Dividend yield
0.23%
DPS
$0.05
Payout ratio
N/A

FTI stock price

How has the TechnipFMC stock price performed over time
Intraday
-2.2%
1 week
-1.77%
1 month
8.82%
1 year
142.94%
YTD
68.01%
QTD
23.23%

Financial performance

How have TechnipFMC's revenue and profit performed over time
Revenue
$7.12B
Gross profit
$1.02B
Operating income
$319.4M
Net income
-$134.4M
Gross margin
14.4%
Net margin
-1.9%
The net income has dropped by 198% since the previous quarter but it is up by 46% year-on-year
The net margin has plunged by 171% from the previous quarter but it has soared by 51% YoY
The company's operating income rose by 34% QoQ
The operating margin rose by 29% QoQ

Growth

What is TechnipFMC's growth rate over time

Valuation

What is TechnipFMC stock price valuation
P/E
N/A
P/B
2.92
P/S
1.27
EV/EBIT
80.26
EV/EBITDA
21.02
EV/Sales
1.51
The company's EPS has shrunk by 200% QoQ but it rose by 45% YoY
The price to book (P/B) is 171% higher than the 5-year quarterly average of 1.1 and 66% higher than the last 4 quarters average of 1.8
FTI's equity is down by 7% YoY and by 3.2% QoQ
The price to sales (P/S) is 61% higher than the 5-year quarterly average of 0.8 and 61% higher than the last 4 quarters average of 0.8
TechnipFMC's revenue has increased by 12% YoY and by 3.7% QoQ

Efficiency

How efficient is TechnipFMC business performance
FTI's ROE has shrunk by 200% QoQ but it is up by 42% YoY
The company's return on assets has shrunk by 180% QoQ but it rose by 44% YoY
The company's return on sales fell by 34% QoQ
The company's return on invested capital fell by 31% QoQ

Dividends

What is FTI's dividend
DPS
$0.05
Dividend yield
0.23%
Payout ratio
N/A

Financial health

How did TechnipFMC financials performed over time
TechnipFMC's total assets is 48% higher than its total liabilities
The quick ratio has declined by 9% year-on-year but it has increased by 3% since the previous quarter
The total liabilities rose by 9% YoY and by 2.6% QoQ
The debt is 24% less than the equity
FTI's equity is down by 7% YoY and by 3.2% QoQ
TechnipFMC's debt to equity has increased by 6% YoY and by 4.1% from the previous quarter

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