FLR - Fluor Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.93B
Enterprise Value 33.12B
Trailing P/E N/A
Forward P/E 110.95
PEG Ratio (5 yr expected) 1-0.28
Price/Sales (ttm)0.16
Price/Book (mrq)1.23
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 6-25.18

Trading Information

Stock Price History

Beta (3Y Monthly) 2.70
52-Week Change 3-64.69%
S&P500 52-Week Change 32.59%
52 Week High 360.60
52 Week Low 316.25
50-Day Moving Average 319.79
200-Day Moving Average 330.38

Share Statistics

Avg Vol (3 month) 32.52M
Avg Vol (10 day) 32.72M
Shares Outstanding 5139.93M
Float 138.78M
% Held by Insiders 10.59%
% Held by Institutions 190.51%
Shares Short (Aug 15, 2019) 46.3M
Short Ratio (Aug 15, 2019) 42.15
Short % of Float (Aug 15, 2019) 45.07%
Short % of Shares Outstanding (Aug 15, 2019) 44.50%
Shares Short (prior month Jul 15, 2019) 46.89M

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 44.03%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 34.03%
5 Year Average Dividend Yield 41.80
Payout Ratio 4N/A
Dividend Date 3Oct 2, 2019
Ex-Dividend Date 4Sep 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 17, 2008

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -2.74%
Operating Margin (ttm)-1.83%

Management Effectiveness

Return on Assets (ttm)-2.25%
Return on Equity (ttm)-16.29%

Income Statement

Revenue (ttm)17.75B
Revenue Per Share (ttm)126.57
Quarterly Revenue Growth (yoy)-16.20%
Gross Profit (ttm)669.92M
EBITDA -123.92M
Net Income Avi to Common (ttm)-485.64M
Diluted EPS (ttm)-3.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.93B
Total Cash Per Share (mrq)13.8
Total Debt (mrq)2.01B
Total Debt/Equity (mrq)80.57
Current Ratio (mrq)1.27
Book Value Per Share (mrq)16.97

Cash Flow Statement

Operating Cash Flow (ttm)386.2M
Levered Free Cash Flow (ttm)518.65M