FTI - TechnipFMC plc

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

Valuation Measures

Market Cap (intraday) 510.38B
Enterprise Value 39.53B
Trailing P/E 58.38
Forward P/E 116.17
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)0.80
Price/Book (mrq)0.82
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 65.39

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 1.42%
Operating Margin (ttm)9.30%

Management Effectiveness

Return on Assets (ttm)2.67%
Return on Equity (ttm)1.57%

Income Statement

Revenue (ttm)12.91B
Revenue Per Share (ttm)27.97
Quarterly Revenue Growth (yoy)-24.10%
Gross Profit (ttm)2.53B
EBITDA 1.77B
Net Income Avi to Common (ttm)183.8M
Diluted EPS (ttm)0.40
Quarterly Earnings Growth (yoy)13.10%

Balance Sheet

Total Cash (mrq)5.61B
Total Cash Per Share (mrq)12.4
Total Debt (mrq)4.1B
Total Debt/Equity (mrq)31.84
Current Ratio (mrq)1.33
Book Value Per Share (mrq)28.28

Cash Flow Statement

Operating Cash Flow (ttm)-413M
Levered Free Cash Flow (ttm)-455.1M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.64
52-Week Change 3-8.76%
S&P500 52-Week Change 33.53%
52 Week High 335.00
52 Week Low 322.90
50-Day Moving Average 327.78
200-Day Moving Average 330.26

Share Statistics

Avg Vol (3 month) 33.48M
Avg Vol (10 day) 34.28M
Shares Outstanding 5449.14M
Float 425.57M
% Held by Insiders 126.55%
% Held by Institutions 10.00%
Shares Short (Oct 31, 2018) 413.6M
Short Ratio (Oct 31, 2018) 43.56
Short % of Float (Oct 31, 2018) 42.95%
Short % of Shares Outstanding (Oct 31, 2018) 43.00%
Shares Short (prior month Sep 28, 2018) 49.98M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 42.14%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4121.64%
Dividend Date 3Dec 5, 2018
Ex-Dividend Date 4Nov 19, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Apr 1, 2011