FLRStock Financials & Fundamentals
Company Info
Company Full Name
Fluor Corporation
Full name of the company.
Industry Name
ENGINEERING/R&D SVCS
Industry name
Major Industry Name
CONSTRUCTION-BUILDING SERVICES
Major industry name
Sector Name
Construction
Sector name
Market Info
Current Price
$40.91
Current price of the stock
Trading Volume
$5M
Trading volume of the stock
Market Capitalization
$6.6B
Market capitalization of the company
Market Cap Category
Mid Cap
Category of market capitalization
Long-Term Growth Estimate
8.30%
Long-term growth mean estimate
Analyst Rating Mean
4.00
Mean analyst rating
Potential Upside
23.14%
Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference
54.55%
Percentage difference of EPS surprise
Dividends
Dividend Change (1 Year)
-13.10%
Dividend change over 1 year
Dividend Rate
$1.00
Shows the amount of dividend paid
Balance Sheet
Total Debt to Equity Ratio
0.20
Total debt to total equity ratio
Current Ratio
1.45
Current ratio
Company Profitability
Gross Profit Margin
-13.33%
Gross profit margin
Operating Profit Margin
-14.73%
Operating profit margin
EBIT Margin
-14.73%
Earnings before interest and taxes (EBIT) margin
EBITDA Margin
-
Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin
-14.34%
Pretax profit margin
Net Profit Margin
-20.69%
Net profit margin
Return on Equity (ROE)
-13.53%
Measures profitability relative to shareholders' equity
Return on Tangible Equity
-13.53%
ROE excluding intangible assets
Return on Assets (ROA)
-6.17%
Measures profitability relative to total assets
Return on Invested Capital (ROIC)
-11.23%
Measures profitability relative to invested capital
Management Effectiveness
Asset Turnover (quarterly)
0.29
Asset turnover ratio
Inventory Turnover (quarterly)
-
Inventory turnover ratio
Receivables Turnover (quarterly)
3.11
Receivables turnover ratio
Days Sales Outstanding
28.94
Average number of days it takes to collect receivables
Valuation Measures
Price-to-Earnings (P/E) Ratio
2.07
Measures valuation relative to earnings
Forward P/E Ratio
-
P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio
0.43
Measures valuation relative to sales
Price-to-Book (P/B) Ratio
1.26
Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio
37.63
Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio
49.66
Measures valuation relative to free cash flow
Cash Flow Statement
Net Acquisitions/Divestitures
-49
Indicates company's M&A activity
FLRStock Financials & Fundamentals
Company Info
| Parameter | Value | Description |
|---|---|---|
| Company Full Name | Fluor Corporation | Full name of the company. |
| Industry Name | ENGINEERING/R&D SVCS | Industry name |
| Major Industry Name | CONSTRUCTION-BUILDING SERVICES | Major industry name |
| Sector Name | Construction | Sector name |
Market Info
| Parameter | Value | Description |
|---|---|---|
| Current Price | $40.91 | Current price of the stock |
| Trading Volume | $5M | Trading volume of the stock |
| Market Capitalization | $6.6B | Market capitalization of the company |
| Market Cap Category | Mid Cap | Category of market capitalization |
| Long-Term Growth Estimate | 8.30% | Long-term growth mean estimate |
| Analyst Rating Mean | 4.00 | Mean analyst rating |
| Potential Upside | 23.14% | Potential price appreciation based on analyst price targets |
| EPS Surprise Percentage Difference | 54.55% | Percentage difference of EPS surprise |
Dividends
| Parameter | Value | Description |
|---|---|---|
| Dividend Change (1 Year) | -13.10% | Dividend change over 1 year |
| Dividend Rate | $1.00 | Shows the amount of dividend paid |
Balance Sheet
| Parameter | Value | Description |
|---|---|---|
| Total Debt to Equity Ratio | 0.20 | Total debt to total equity ratio |
| Current Ratio | 1.45 | Current ratio |
Company Profitability
| Parameter | Value | Description |
|---|---|---|
| Gross Profit Margin | -13.33% | Gross profit margin |
| Operating Profit Margin | -14.73% | Operating profit margin |
| EBIT Margin | -14.73% | Earnings before interest and taxes (EBIT) margin |
| EBITDA Margin | - | Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin |
| Pretax Profit Margin | -14.34% | Pretax profit margin |
| Net Profit Margin | -20.69% | Net profit margin |
| Return on Equity (ROE) | -13.53% | Measures profitability relative to shareholders' equity |
| Return on Tangible Equity | -13.53% | ROE excluding intangible assets |
| Return on Assets (ROA) | -6.17% | Measures profitability relative to total assets |
| Return on Invested Capital (ROIC) | -11.23% | Measures profitability relative to invested capital |
Management Effectiveness
| Parameter | Value | Description |
|---|---|---|
| Asset Turnover (quarterly) | 0.29 | Asset turnover ratio |
| Inventory Turnover (quarterly) | - | Inventory turnover ratio |
| Receivables Turnover (quarterly) | 3.11 | Receivables turnover ratio |
| Days Sales Outstanding | 28.94 | Average number of days it takes to collect receivables |
Valuation Measures
| Parameter | Value | Description |
|---|---|---|
| Price-to-Earnings (P/E) Ratio | 2.07 | Measures valuation relative to earnings |
| Forward P/E Ratio | - | P/E based on future earnings estimates |
| Price-to-Sales (P/S) Ratio | 0.43 | Measures valuation relative to sales |
| Price-to-Book (P/B) Ratio | 1.26 | Measures valuation relative to book value |
| Price-to-Operating Cash Flow (P/OCF) Ratio | 37.63 | Measures valuation relative to operating cash flow |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.66 | Measures valuation relative to free cash flow |
Cash Flow Statement
| Parameter | Value | Description |
|---|---|---|
| Net Acquisitions/Divestitures | -49 | Indicates company's M&A activity |