PA

GOV:PA:PENNDOT

Pennsylvania Department of Transportation

Company Overview

Metric
Company NameAECOMBechtel CorporationFluor Corporation
SymbolACMFLR
MSH IDCOM:AECOMCOM:BECHTELCOM:FLUOR
MarketSTOCKSPRIVATESTOCKS
SectorIndustrialsIndustrialIndustrials
IndustryEngineering & ConstructionEngineering and ConstructionEngineering & Construction
CountryUSUSUS
Stage
Employee Count52K23.91K30.19K
Websiteaecom.combechtel.comfluor.com
LinkedInbechtel-corporationfluor
Founders

Market Metrics

Metric
Market Cap11.40B7.66B
Enterprise Value
Monthly Web Traffic454.25K
Web Traffic Growth0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue16.11B15.47B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.08B477M
EBITDA827.44M555M
Operating Income827.44M147M
Net Income402.27M83M
EPS2.970.55
Diluted EPS2.950.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.070.04
Operating Profit Margin0.040.03
EBITDA Margin0.050.04
Net Profit Margin0.020.03
Return on Equity0.110.21
Return on Assets0.020.06
Return on Capital Employed0.120.11

Valuation Multiples

Metric
P/E Ratio117.01-74.71
P/B Ratio5.552.90
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.910.60
EV Multiple19.5921.28

Operational Metrics

Metric
Days Sales Outstanding103.3153.14
Days Payables Outstanding29.48
Days Inventory Outstanding2.67
Operating Cycle109.2350.20
Cash Conversion Cycle104.7520.65
Asset Turnover1.342.31

Cash Flow Metrics

Metric
Operating Cash Flow695.98M212M
Free Cash Flow590.38M106M
Cash Flow to Debt0.310.42
Operating Cash Flow/Sales0.050.03
Free Cash Flow Yield0.03-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.32B2.52B
Accounts Receivable-402.50M-87M
Inventory
Goodwill3.48B206M
Debt to Capitalization0.570.38
Debt to Assets0.200.20
Current Ratio1.61
Quick Ratio1.631.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.00
R&D to Revenue
SG&A to Revenue0.010.02