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FLRStock Financials & Fundamentals

Company Info


Company Full Name

Fluor Corporation

Full name of the company.

Industry Name

Engineering & Construction

Industry name

Major Industry Name

Construction & Engineering

Major industry name

Sector Name

Industrials

Sector name

Market Info


Current Price

$52.33

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$7.0B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

24.39%

Long-term growth mean estimate

Analyst Rating Mean

4.30

Mean analyst rating

Potential Upside

3.79%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-13.10%

Dividend change over 1 year

Dividend Rate

$0.79

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.36

Total debt to total equity ratio

Current Ratio

1.78

Current ratio

Company Profitability


Gross Profit Margin

-0.80%

Gross profit margin

Operating Profit Margin

3.26%

Operating profit margin

EBIT Margin

3.26%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-1.50%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

2.92%

Pretax profit margin

Net Profit Margin

-12.85%

Net profit margin

Return on Equity (ROE)

-45.17%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

5.59%

ROE excluding intangible assets

Return on Assets (ROA)

-1.93%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

4.10%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.46

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

3.85

Receivables turnover ratio

Days Sales Outstanding

23.37

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

23.76

Measures valuation relative to earnings

Forward P/E Ratio

19.88

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.45

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.60

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-14.47

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-21.90

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

FLRStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameFluor CorporationFull name of the company.
Industry NameEngineering & ConstructionIndustry name
Major Industry NameConstruction & EngineeringMajor industry name
Sector NameIndustrialsSector name

Market Info


ParameterValueDescription
Current Price$52.33Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$7.0BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate24.39%Long-term growth mean estimate
Analyst Rating Mean4.30Mean analyst rating
Potential Upside3.79%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-13.10%Dividend change over 1 year
Dividend Rate$0.79Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.36Total debt to total equity ratio
Current Ratio1.78Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-0.80%Gross profit margin
Operating Profit Margin3.26%Operating profit margin
EBIT Margin3.26%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-1.50%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin2.92%Pretax profit margin
Net Profit Margin-12.85%Net profit margin
Return on Equity (ROE)-45.17%Measures profitability relative to shareholders' equity
Return on Tangible Equity5.59%ROE excluding intangible assets
Return on Assets (ROA)-1.93%Measures profitability relative to total assets
Return on Invested Capital (ROIC)4.10%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.46Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)3.85Receivables turnover ratio
Days Sales Outstanding23.37Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio23.76Measures valuation relative to earnings
Forward P/E Ratio19.88P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.45Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.60Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-14.47Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-21.90Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity