Fluor Corporation (FLR)
Fluor Statistics
Share Statistics
Fluor has 164.66M shares outstanding. The number of shares has increased by -1.85% in one year.
| 164.66M |
| -1.85% |
| -2.04% |
| 92.82% |
| 162.08M |
| 76,348 |
| 2.36% |
Short Selling Information
The latest short interest is 11.27M, so 6.84% of the outstanding shares have been sold short.
| 11.27M |
| 6.84% |
| 8.98% |
| 2.74 |
Valuation Ratios
The PE ratio is 3.95 and the forward PE ratio is 17.28. Fluor's PEG ratio is 0.
| 3.95 |
| 17.28 |
| 0.52 |
| 0.4 |
| 2.15 |
| 12.78 |
| 0 |
Enterprise Valuation
Fluor has an Enterprise Value (EV) of 6.76B.
| 0.41 |
| 9.23 |
| 8.16 |
| 10.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.28.
| 1.69 |
| 1.69 |
| 0.28 |
| 1.51 |
| 1.66 |
| 10.07 |
Financial Efficiency
Return on Equity is 54.32% and Return on Invested Capital is 15.51%.
| 54.32% |
| 23.46% |
| 15.51% |
| $607,273.13 |
| $79,840.69 |
| 26,866 |
| 1.78 |
| n/a |
Taxes
| -634M |
| -103.43% |
Stock Price Statistics
The stock price has increased by 8.2% in the last 52 weeks. The beta is 1.3, so Fluor's price volatility has been higher than the market average.
| 1.3 |
| 8.2% |
| 37.88 |
| 45.27 |
| 71.9 |
| 3,231,558 |
Income Statement
In the last 12 months, Fluor had revenue of 16.32B and earned 2.15B in profits. Earnings per share was 12.48.
| 16.32B |
| 574M |
| 463M |
| 2.15B |
| 732M |
| 659M |
| 12.48 |
Balance Sheet
The company has 2.83B in cash and 1.1B in debt, giving a net cash position of 1.73B.
| 2.83B |
| 1.1B |
| 1.73B |
| 3.12B |
| 8.42B |
| 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 828M and capital expenditures -164M, giving a free cash flow of 664M.
| 828M |
| -164M |
| 664M |
| 3.86 |
Margins
Gross margin is 3.52%, with operating and profit margins of 2.84% and 13.15%.
| 3.52% |
| 2.84% |
| 3.76% |
| 13.15% |
| 4.49% |
| 2.84% |
| 4.07% |
Dividends & Yields
FLR pays an annual dividend of $0.83, which amounts to a dividend yield of 6.65%.
| $0.83 |
| 6.65% |
| -52.38% |
| 7.92% |
| 25.29% |
| 7.83% |
Analyst Forecast
The average price target for FLR is $46, which is -4.8% lower than the current price. The consensus rating is "Buy".
| $46 |
| -4.8% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 80.26 |
| 66.17% |
Stock Splits
The last stock split was on Jul 17, 2008. It was a forward split with a ratio of 2:1.
| Jul 17, 2008 |
| forward |
| 2:1 |
Scores
| 3.84 |
| 7 |