COM:FLUOR
Fluor Corporation
- Stock
Last Close
46.28
25/09 14:38
Market Cap
7.66B
Beta: -
Volume Today
129.00K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.84B - | 1.66B 9.65% | 1.48B 10.95% | 1.46B 1.69% | 1.50B 2.82% | -810.39M 154.10% | -942.08M 16.25% | 716.39M 176.04% | 546.24M 23.75% | 427.43M 21.75% | ||
average payables | 1.80B - | 1.53B 14.80% | 1.34B 12.23% | 1.43B 6.26% | 1.55B 8.62% | 1.58B 1.56% | 1.50B 4.92% | 1.29B 13.57% | 1.17B 10.01% | 1.06B 9.23% | 1.12B 5.46% | |
average receivables | 1.26B - | 1.37B 9.10% | 1.34B 2.59% | 1.45B 8.54% | 1.65B 13.77% | 2.34B 41.75% | 2.52B 7.57% | 2.05B 18.46% | 1.99B 3.03% | 1.93B 3.15% | 2.08B 7.65% | |
book value per share | 23.11 - | 19.75 14.53% | 20.70 4.79% | 22.45 8.46% | 23.91 6.52% | 21.11 11.75% | 10.62 49.67% | 7.33 30.97% | 9.88 34.69% | 12.63 27.89% | 12.68 0.40% | |
capex per share | -1.77 - | -2.06 16.18% | -1.66 19.54% | -1.69 2.16% | -2.03 19.53% | -1.50 25.81% | -1.29 14.09% | -0.81 37.47% | -0.53 34.05% | -0.53 0.39% | -0.69 30.63% | |
capex to depreciation | -1.39 - | -1.69 21.03% | -1.27 24.91% | -1.04 17.52% | -1.26 20.35% | -0.97 22.51% | -1.06 8.92% | -1.07 1.30% | -1.01 6.04% | -1.03 1.76% | -1.43 39.42% | |
capex to operating cash flow | -0.37 - | -0.51 38.19% | -0.28 44.02% | -0.33 18.13% | -0.47 40.73% | -1.30 176.60% | -0.83 36.53% | -0.61 26.09% | -2.96 385.60% | -2.42 18.36% | -0.50 79.33% | |
capex to revenue | -0.01 - | -0.02 42.98% | -0.01 12.07% | -0.01 6.55% | -0.01 17.03% | -0.01 24.09% | -0.01 14.49% | -0.01 42.56% | -0.01 16.61% | -0.01 9.61% | -0.01 25.53% | |
cash per share | 15.19 - | 13.32 12.30% | 14.83 11.29% | 14.09 4.96% | 14.06 0.21% | 14.10 0.27% | 14.31 1.50% | 15.81 10.50% | 16.57 4.79% | 18.56 11.97% | 16.92 8.84% | |
days of inventory on hand | 24.45 - | 28.78 17.69% | 29.52 2.58% | 30.75 4.17% | 28.16 8.42% | -60.76 315.76% | 29.52 148.59% | 5.67 80.78% | 25.95 357.31% | |||
days payables outstanding | 23.05 - | 25.78 11.85% | 27.16 5.35% | 31.82 17.14% | 29.21 8.19% | 32.34 10.72% | 33.54 3.71% | 29.43 12.26% | 33.35 13.32% | 27.72 16.87% | 29.55 6.57% | |
days sales outstanding | 17.00 - | 24.95 46.74% | 24.24 2.83% | 32.60 34.48% | 29.97 8.07% | 58.64 95.68% | 49.79 15.09% | 50.07 0.56% | 53.80 7.45% | 53.75 0.09% | 50.20 6.62% | |
debt to assets | 0.06 - | 0.12 96.90% | 0.26 108.91% | 0.17 33.26% | 0.17 0.03% | 0.19 9.14% | 0.21 12.02% | 0.24 11.89% | 0.16 32.40% | 0.17 3.14% | -0.10 160.22% | |
debt to equity | 0.14 - | 0.33 134.09% | 0.66 101.93% | 0.51 22.70% | 0.48 5.40% | 0.57 17.64% | 1.14 99.41% | 1.68 48.25% | 0.84 50.19% | 0.63 24.59% | -0.36 156.62% | |
dividend yield | 0.01 - | 0.01 119.19% | 0.02 38.52% | 0.02 11.85% | 0.02 1.27% | 0.03 60.67% | 0.04 70.01% | 0.01 71.34% | 0.01 57.10% | 0.01 44.93% | 0.00 39.19% | |
earnings yield | 0.05 - | 0.05 4.60% | 0.06 12.75% | 0.04 36.20% | 0.03 31.12% | 0.05 87.56% | -0.65 1,406.32% | -0.10 84.52% | -0.04 58.94% | 0.01 136.07% | 0.01 7.01% | |
enterprise value | 11.30B - | 8.58B 24.08% | 5.88B 31.43% | 7.06B 20.07% | 7.03B 0.38% | 4.44B 36.81% | 2.34B 47.41% | 1.78B 23.83% | 2.45B 37.67% | 3.59B 46.54% | 4.63B 28.94% | |
enterprise value over ebitda | 8.00 - | 6.01 24.91% | 6.35 5.63% | 11.78 85.64% | 10.35 12.14% | 8.52 17.74% | -6.46 175.91% | 6.46 199.86% | 8.57 32.77% | 12.83 49.68% | 8.35 34.95% | |
ev to operating cash flow | 14.32 - | 13.35 6.79% | 6.93 48.11% | 10.00 44.43% | 11.68 16.82% | 27.40 134.52% | 10.67 61.05% | 9.58 10.25% | 96.77 910.24% | 115.88 19.75% | 21.85 81.15% | |
ev to sales | 0.41 - | 0.40 3.55% | 0.32 18.49% | 0.37 14.25% | 0.36 2.85% | 0.23 35.64% | 0.16 29.74% | 0.11 30.25% | 0.20 73.48% | 0.26 32.58% | 0.30 14.53% | |
free cash flow per share | 3.08 - | 2.02 34.43% | 4.21 108.34% | 3.38 19.71% | 2.28 32.43% | -0.35 115.23% | 0.27 178.42% | 0.52 89.15% | -0.35 168.43% | -0.31 11.80% | 0.69 322.66% | |
free cash flow yield | 0.04 - | 0.03 13.17% | 0.09 167.51% | 0.06 27.81% | 0.04 31.29% | -0.01 124.44% | 0.01 233.74% | 0.03 123.62% | -0.01 144.12% | -0.01 36.97% | 0.02 297.03% | |
graham net net | -0.91 - | -6.19 582.31% | -26.89 334.41% | -37.44 39.21% | -13.87 62.95% | -43.90 216.50% | -16.51 62.39% | -14.90 9.76% | -11.16 25.07% | -4.87 56.36% | -4.82 1.13% | |
graham number | 46.21 - | 37.97 17.84% | 36.43 4.07% | 31.96 12.27% | 27.14 15.06% | 27.57 1.58% | 54.14 96.34% | 16.28 69.94% | 15.07 7.39% | 12.11 19.65% | 12.44 2.71% | |
income quality | 0.96 - | 0.75 21.33% | 1.77 134.25% | 2.16 22.03% | 2.28 5.58% | 0.55 75.68% | -0.14 125.47% | -0.51 259.38% | -0.06 87.56% | 0.42 773.47% | 2.68 531.93% | |
intangibles to total assets | 0.01 - | 0.01 0.55% | 0.01 6.13% | 0.06 294.74% | 0.06 4.83% | 0.06 1.12% | 0.06 5.56% | 0.05 15.49% | 0.03 40.63% | 0.03 6.37% | 0.03 2.09% | |
interest coverage | 43.80 - | 30.10 31.27% | 25.02 16.86% | 10.84 56.68% | 6.30 41.86% | 12.01 90.61% | -7.18 159.77% | 2.36 132.88% | 2.51 6.13% | 3.54 41.40% | 2.45 30.84% | |
interest debt per share | 3.40 - | 6.67 95.90% | 13.90 108.53% | 11.87 14.61% | 12.07 1.64% | 12.31 2.02% | 12.60 2.33% | 12.86 2.11% | 8.88 30.93% | 8.41 5.37% | -4.15 149.36% | |
inventory turnover | 14.93 - | 12.68 15.03% | 12.36 2.52% | 11.87 4.01% | 12.96 9.19% | -6.01 146.35% | 12.36 305.81% | 64.32 420.26% | 14.06 78.13% | |||
invested capital | 0.14 - | 0.33 134.09% | 0.66 101.93% | 0.51 22.70% | 0.48 5.40% | 0.57 17.64% | 1.14 99.41% | 1.68 48.25% | 0.84 50.19% | 0.63 24.59% | -0.36 156.62% | |
market cap | 13.05B - | 9.55B 26.85% | 6.84B 28.39% | 7.31B 6.92% | 7.22B 1.26% | 4.52B 37.37% | 2.64B 41.51% | 2.24B 15.14% | 3.49B 55.64% | 4.90B 40.34% | 5.99B 22.27% | |
net current asset value | 1.56B - | 787.45M 49.54% | -2.35B 398.84% | -3.61B 53.24% | -234.04M 93.51% | -3.47B 1,383.83% | -866.29M 75.05% | -1.01B 16.89% | -150.24M 85.16% | 213M 241.77% | 142M 33.33% | |
net debt to ebitda | -1.24 - | -0.68 45.25% | -1.03 51.61% | -0.42 59.58% | -0.27 34.75% | -0.15 46.35% | 0.85 680.24% | -1.68 298.04% | -3.64 116.70% | -4.67 28.43% | -2.45 47.55% | |
net income per share | 4.11 - | 3.24 21.02% | 2.85 12.19% | 2.02 29.04% | 1.37 32.26% | 1.60 16.93% | -12.26 865.94% | -1.61 86.91% | -1.02 36.32% | 0.52 150.48% | 0.54 5.09% | |
operating cash flow per share | 4.85 - | 4.08 15.92% | 5.86 43.72% | 5.07 13.52% | 4.31 15.07% | 1.16 73.18% | 1.56 35.36% | 1.32 15.40% | 0.18 86.42% | 0.22 22.02% | 1.39 532.08% | |
payables turnover | 15.83 - | 14.16 10.59% | 13.44 5.08% | 11.47 14.63% | 12.50 8.92% | 11.29 9.68% | 10.88 3.58% | 12.40 13.97% | 10.94 11.76% | 13.17 20.29% | 12.35 6.17% | |
receivables turnover | 21.47 - | 14.63 31.85% | 15.06 2.92% | 11.20 25.64% | 12.18 8.78% | 6.22 48.90% | 7.33 17.77% | 7.29 0.56% | 6.78 6.93% | 6.79 0.09% | 7.27 7.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.06 22.27% | 0.05 13.23% | 0.03 40.93% | 0.02 32.60% | 0.03 22.83% | -0.23 951.90% | -0.03 85.81% | -0.02 37.11% | 0.01 154.08% | 0.01 11.25% | |
revenue per share | 168.25 - | 136.72 18.74% | 125.10 8.50% | 136.76 9.32% | 139.67 2.13% | 136.51 2.26% | 102.44 24.96% | 111.51 8.85% | 88.19 20.91% | 97.19 10.21% | 101.14 4.06% | |
roe | 0.18 - | 0.16 7.59% | 0.14 16.20% | 0.09 34.57% | 0.06 36.41% | 0.08 32.49% | -1.15 1,621.87% | -0.22 81.03% | -0.10 52.72% | 0.04 139.47% | 0.04 4.67% | |
roic | 0.19 - | 0.15 20.41% | 0.09 38.95% | 0.07 22.58% | 0.06 18.64% | 0.06 7.10% | -0.23 457.64% | 0.07 129.78% | 0.09 39.11% | 0.02 77.02% | 0.03 27.83% | |
sales general and administrative to revenue | 0.01 - | 0.01 32.52% | 0.01 9.49% | 0.01 8.04% | 0.01 1.93% | 0.01 21.57% | 0.01 43.59% | 0.02 38.54% | 0.02 13.31% | 0.02 1.15% | 0.01 17.79% | |
shareholders equity per share | 23.11 - | 19.75 14.53% | 20.70 4.79% | 22.45 8.46% | 23.91 6.52% | 21.11 11.75% | 10.62 49.67% | 7.33 30.97% | 9.88 34.69% | 12.63 27.89% | 12.68 0.40% | |
stock based compensation to revenue | 0.00 - | -0.00 325.76% | 0.01 6,398.04% | 0.00 54.52% | 0.00 9.38% | 0.00 9.74% | 0.00 19.72% | 0.00 39.04% | 0.00 74.17% | 0.00 46.23% | 0.00 124.39% | |
tangible asset value | 3.77B - | 3.11B 17.41% | -111.65M 103.59% | -532.24M 376.72% | 2.93B 650.08% | -533.59M 118.23% | 1.13B 312.47% | 913.97M 19.38% | 1.36B 48.82% | 1.79B 31.60% | 1.85B 3.13% | |
tangible book value per share | 23.17 - | 19.75 14.75% | -0.77 103.90% | -5.19 573.20% | 19.60 477.61% | -3.80 119.39% | 8.09 312.98% | 6.50 19.64% | 9.65 48.30% | 12.66 31.22% | 12.07 4.68% | |
working capital | 2.60B - | 2.43B 6.52% | 2.34B 3.47% | 1.79B 23.42% | 2.03B 12.97% | 1.89B 6.84% | 1.58B 16.11% | 1.46B 7.72% | 1.66B 13.45% | 1.83B 10.21% | 1.90B 3.94% |
All numbers in (except ratios and percentages)