Fluor (FLR) Company Statistics | The Fly

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Fluor (FLR) Company Statistics | The Fly

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Fluor

· FLR

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Valuation

Statistics

6.664 B

-3.91%

General

Market Cap: $6.66B
Enterprise Value: $4.84B
Shares Outstanding: 139,670,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -0.80%
Operating Margin: -2.29%
Net Profit Margin: -12.85%
FCF Margin: -2.12%
ROA: -26.49%
ROE: -57.08%
ROIC: -6.84%
Current Ratio: 1.80
Debt-to-Equity: 0.40
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.43
P/FCF: —
P/B: 2.40
EV/EBITDA: -134.34

Growth

Rev 1Y: -4.97%
Rev 1Y Fwd Est: 6.86%
Rev 3Y (CAGR): 4.10%
Rev 5Y (CAGR): 1.83%
Rev 10Y (CAGR): -1.54%
EPS 1Y: -102.52%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $15.54B
Gross Margin: -0.80%
Operating Expenses: $232M
Operating Income: -$356M
Net Profit: -$2B

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.92B
Working Capital: $2.52B
Total Assets: $7.54B
Net Debt: -$1.85B
Total Liabilities: $4.75B
Total Equity: $2.79B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$287M
Cash Flow from Investing: $2.36B
Cash Flow from Financing: -$1.3B
Free Cash Flow: -$330M
Capital Expenditures: $43M