FTI TechnipFMC plc

Price (delayed)

$24.58

Market cap

$10.64B

P/E Ratio

189.08

Dividend/share

$0.1

EPS

$0.13

Enterprise value

$11.66B

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
The company's EPS has surged by 154% YoY
The net income has soared by 152% year-on-year
FTI's equity is down by 3.2% YoY but it is up by 2.2% QoQ
The quick ratio has declined by 4.2% since the previous quarter and by 4.2% year-on-year

Key stats

What are the main financial stats of FTI
Market
Shares outstanding
432.85M
Market cap
$10.64B
Enterprise value
$11.66B
Valuations
Price to book (P/B)
3.41
Price to sales (P/S)
1.38
EV/EBIT
35
EV/EBITDA
16.4
EV/Sales
1.49
Earnings
Revenue
$7.82B
EBIT
$333.1M
EBITDA
$710.9M
Free cash flow
$467.8M
Per share
EPS
$0.13
Free cash flow per share
$1.07
Book value per share
$7.2
Revenue per share
$17.84
TBVPS
$20.65
Balance sheet
Total assets
$9.66B
Total liabilities
$6.48B
Debt
$1.97B
Equity
$3.14B
Working capital
$726.8M
Liquidity
Debt to equity
0.63
Current ratio
1.16
Quick ratio
0.69
Net debt/EBITDA
1.43
Margins
EBITDA margin
9.1%
Gross margin
16.3%
Net margin
0.7%
Operating margin
6.5%
Efficiency
Return on assets
0.6%
Return on equity
1.8%
Return on invested capital
5.5%
Return on capital employed
6.4%
Return on sales
4.3%
Dividend
Dividend yield
0.41%
DPS
$0.1
Payout ratio
76.8%

FTI stock price

How has the TechnipFMC stock price performed over time
Intraday
0.12%
1 week
10.32%
1 month
24.65%
1 year
99.03%
YTD
22.05%
QTD
22.05%

Financial performance

How have TechnipFMC's revenue and profit performed over time
Revenue
$7.82B
Gross profit
$1.27B
Operating income
$509.2M
Net income
$56.2M
Gross margin
16.3%
Net margin
0.7%
The company's operating income has surged by 158% YoY and by 27% QoQ
The net income has soared by 152% year-on-year
The net margin has soared by 144% YoY
The operating margin has soared by 124% YoY and by 20% QoQ

Growth

What is TechnipFMC's growth rate over time

Valuation

What is TechnipFMC stock price valuation
P/E
189.08
P/B
3.41
P/S
1.38
EV/EBIT
35
EV/EBITDA
16.4
EV/Sales
1.49
The company's EPS has surged by 154% YoY
The price to book (P/B) is 162% higher than the 5-year quarterly average of 1.3 and 36% higher than the last 4 quarters average of 2.5
FTI's equity is down by 3.2% YoY but it is up by 2.2% QoQ
The price to sales (P/S) is 73% higher than the 5-year quarterly average of 0.8 and 25% higher than the last 4 quarters average of 1.1
TechnipFMC's revenue has increased by 17% YoY and by 5% QoQ

Efficiency

How efficient is TechnipFMC business performance
The company's return on invested capital has surged by 162% YoY and by 62% QoQ
FTI's ROE has soared by 155% YoY
The company's return on assets has surged by 155% YoY
The company's return on sales has surged by 115% YoY and by 54% QoQ

Dividends

What is FTI's dividend
DPS
$0.1
Dividend yield
0.41%
Payout ratio
76.8%

Financial health

How did TechnipFMC financials performed over time
TechnipFMC's total assets is 49% higher than its total liabilities
The total liabilities rose by 5% YoY
The quick ratio has declined by 4.2% since the previous quarter and by 4.2% year-on-year
The debt is 37% less than the equity
TechnipFMC's debt to equity has decreased by 14% from the previous quarter and by 11% YoY
The debt has contracted by 14% YoY and by 12% from the previous quarter

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