FTI - TechnipFMC plc

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

Valuation Measures

Market Cap (intraday) 510.59B
Enterprise Value 38.89B
Trailing P/E 59.44
Forward P/E 117.44
PEG Ratio (5 yr expected) 12.01
Price/Sales (ttm)0.82
Price/Book (mrq)0.83
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 65.03

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) 1.06
52-Week Change 3-22.83%
S&P500 52-Week Change 30.49%
52 Week High 334.39
52 Week Low 318.20
50-Day Moving Average 322.38
200-Day Moving Average 326.18

Share Statistics

Avg Vol (3 month) 34.42M
Avg Vol (10 day) 33.59M
Shares Outstanding 5449.7M
Float 425.57M
% Held by Insiders 126.55%
% Held by Institutions 10.00%
Shares Short (Jan 31, 2019) 411.83M
Short Ratio (Jan 31, 2019) 42.9
Short % of Float (Jan 31, 2019) 42.57%
Short % of Shares Outstanding (Jan 31, 2019) 42.63%
Shares Short (prior month Dec 31, 2018) 412.24M

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 42.29%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 32.28%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4130.00%
Dividend Date 3Dec 5, 2018
Ex-Dividend Date 4Nov 19, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 17, 2017