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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.29 - | 2.63 20.04% | 2.37 9.67% | 2.07 12.98% | 2.09 1.32% | 2.15 2.75% | 1.80 16.24% | 2.14 19.02% | 1.71 20.31% | 2.01 17.85% | 2.22 10.23% | |
cash conversion cycle | 18.40 - | 27.94 51.85% | 26.60 4.81% | 31.54 18.56% | 28.92 8.29% | -34.46 219.17% | 45.77 232.82% | 26.32 42.51% | 46.40 76.32% | 26.03 43.91% | 20.65 20.66% | |
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% | 17.25 7.02% | |
company equity multiplier | 2.22 - | 2.63 18.89% | 2.55 3.34% | 2.95 15.83% | 2.79 5.37% | 3.01 7.79% | 5.35 78.01% | 7.10 32.50% | 5.23 26.32% | 3.82 26.88% | 3.59 5.97% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 37.97% | |
ebit per revenue | 0.04 - | 0.04 3.63% | 0.04 6.44% | 0.03 22.83% | 0.02 27.10% | 0.03 15.10% | -0.04 247.54% | 0.01 129.30% | 0.02 56.64% | 0.02 10.66% | 0.01 37.53% | |
ebt per ebit | 1 - | 1.35 34.87% | 1.03 23.38% | 0.96 7.24% | 0.91 5.43% | 1.00 10.33% | 2.40 139.91% | -1.22 150.69% | -0.60 50.39% | 1.17 293.49% | 2.14 83.55% | |
effective tax rate | 0.30 - | 0.29 2.75% | 0.34 15.58% | 0.40 18.50% | 0.32 21.29% | 0.39 24.15% | -0.35 188.14% | -0.09 74.00% | -0.13 43.79% | 0.70 642.78% | 0.75 6.90% | |
enterprise value multiple | 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% | 8.13 36.60% | |
fixed asset turnover | 28.29 - | 21.97 22.35% | 20.30 7.58% | 18.71 7.81% | 17.85 4.62% | 18.91 5.93% | 26.42 39.75% | 27.93 5.69% | 32.17 15.18% | 30.75 4.41% | 33.79 9.88% | |
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% | 0.71 327.12% | |
gross profit margin | 0.05 - | 0.06 30.18% | 0.06 6.99% | 0.04 31.31% | 0.03 23.68% | 0.03 10.31% | -0.03 185.22% | 0.02 182.55% | 0.03 34.62% | 0.03 21.97% | 0.03 19.34% | |
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% | |
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% | |||
long term debt to capitalization | 0.12 - | 0.24 107.04% | 0.25 2.92% | 0.33 31.40% | 0.32 1.33% | 0.36 11.37% | 0.53 46.44% | 0.62 18.61% | 0.46 26.92% | 0.35 22.41% | 0.37 5.64% | |
net income per ebt | 0.57 - | 0.42 25.22% | 0.57 33.89% | 0.51 9.32% | 0.50 3.81% | 0.47 5.78% | 1.35 188.35% | 1.09 19.00% | 1.13 3.61% | 0.30 73.50% | 0.26 11.93% | |
net profit margin | 0.02 - | 0.02 2.80% | 0.02 4.03% | 0.01 35.09% | 0.01 33.68% | 0.01 19.64% | -0.12 1,120.70% | -0.01 87.97% | -0.01 19.48% | 0.01 145.80% | 0.01 0.99% | |
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% | 1.41 544.72% | |
operating cycle | 41.45 - | 53.73 29.61% | 53.76 0.07% | 63.35 17.84% | 58.13 8.24% | -2.12 103.65% | 79.32 3,834.57% | 55.75 29.72% | 79.75 43.06% | 53.75 32.60% | 50.20 6.62% | |
operating profit margin | 0.04 - | 0.04 3.63% | 0.04 6.44% | 0.03 22.83% | 0.02 27.10% | 0.03 15.10% | -0.04 247.54% | 0.01 129.30% | 0.02 56.64% | 0.02 10.66% | 0.01 37.53% | |
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% | |
pretax profit margin | 0.04 - | 0.06 29.98% | 0.04 28.32% | 0.03 28.42% | 0.02 31.06% | 0.03 26.98% | -0.09 453.98% | -0.01 85.15% | -0.01 22.28% | 0.02 272.87% | 0.02 14.67% | |
price fair value | 3.47 - | 3.07 11.65% | 2.28 25.68% | 2.34 2.55% | 2.16 7.67% | 1.53 29.36% | 1.78 16.50% | 2.18 22.54% | 2.51 15.16% | 2.74 9.41% | 3.03 10.36% | |
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% | |
return on assets | 0.08 - | 0.06 22.28% | 0.05 13.31% | 0.03 43.51% | 0.02 32.80% | 0.03 22.92% | -0.22 954.92% | -0.03 85.68% | -0.02 35.83% | 0.01 153.98% | 0.01 11.32% | |
return on capital employed | 0.24 - | 0.18 23.30% | 0.15 18.49% | 0.11 29.48% | 0.07 29.83% | 0.09 21.28% | -0.13 246.76% | 0.05 134.54% | 0.06 37.66% | 0.06 7.69% | 0.04 33.34% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.25 100.97% | 0.40 61.32% | 0.34 15.01% | 0.33 3.64% | 0.36 11.23% | 0.53 46.53% | 0.63 17.97% | 0.46 27.29% | 0.39 15.06% | -0.56 244.05% |
All numbers in (except ratios and percentages)