FLR - Fluor Corporation

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

Valuation Measures

Market Cap (intraday) 5
2.42B
Enterprise Value 3
2.71B
Trailing P/E
N/A
Forward P/E 1
10.77
PEG Ratio (5 yr expected) 1
-0.17
Price/Sales (ttm)
0.13
Price/Book (mrq)
1.55
Enterprise Value/Revenue 3
0.15
Enterprise Value/EBITDA 6
-22.74

Trading Information

Stock Price History

Beta (5Y Monthly) 2.23
52-Week Change 3-46.32%
S&P500 52-Week Change 321.87%
52 Week High 341.91
52 Week Low 316.00
50-Day Moving Average 317.94
200-Day Moving Average 322.84

Share Statistics

Avg Vol (3 month) 32.42M
Avg Vol (10 day) 32.74M
Shares Outstanding 5140.17M
Float 131.92M
% Held by Insiders 10.59%
% Held by Institutions 190.51%
Shares Short (Nov 29, 2019) 47.93M
Short Ratio (Nov 29, 2019) 42.82
Short % of Float (Nov 29, 2019) 46.38%
Short % of Shares Outstanding (Nov 29, 2019) 45.66%
Shares Short (prior month Oct 31, 2019) 47.76M

Dividends & Splits

Forward Annual Dividend Rate 40.73
Forward Annual Dividend Yield 44.34%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 34.76%
5 Year Average Dividend Yield 41.75
Payout Ratio 4N/A
Dividend Date 3Jan 3, 2020
Ex-Dividend Date 4Dec 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)Sep 30, 2019

Profitability

Profit Margin -7.05%
Operating Margin (ttm)-1.69%

Management Effectiveness

Return on Assets (ttm)-2.30%
Return on Equity (ttm)-51.25%

Income Statement

Revenue (ttm)18.52B
Revenue Per Share (ttm)132.23
Quarterly Revenue Growth (yoy)2.50%
Gross Profit (ttm)669.92M
EBITDA -119.11M
Net Income Avi to Common (ttm)-1.27B
Diluted EPS (ttm)-9.32
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.85B
Total Cash Per Share (mrq)13.22
Total Debt (mrq)1.96B
Total Debt/Equity (mrq)116.48
Current Ratio (mrq)1.38
Book Value Per Share (mrq)11.12

Cash Flow Statement

Operating Cash Flow (ttm)240.35M
Levered Free Cash Flow (ttm)114.34M