NYSE:FTI
TechnipFMC plc
- Stock
Last Close
26.47
17/05 20:00
Market Cap
8.96B
Beta: 1.75
Volume Today
2.33M
Avg: 5.66M
PE Ratio
−816.05
PFCF: 24.09
Dividend Yield
0.53%
Payout:−215.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 387.03M - | 407.04M 5.17% | 452.04M 11.06% | 403.12M 10.82% | 660.85M 63.93% | 1.12B 69.34% | 1.33B 19.17% | 1.33B 0.06% | 1.14B 14.39% | 1.04B 9.33% | ||
average payables | 3.10B - | 3.12B 0.68% | 2.76B 11.45% | 3.27B 18.56% | 3.92B 19.72% | 3.30B 15.78% | 2.60B 21.39% | 1.90B 26.96% | 1.25B 34.19% | 1.29B 3.28% | ||
average receivables | 3.31B - | 3.69B 11.33% | 3.54B 4.10% | 3.27B 7.66% | 3.36B 2.98% | 3.72B 10.71% | 3.84B 3.13% | 2.94B 23.32% | 2.01B 31.60% | 1.91B 4.99% | ||
book value per share | 51.58 - | 47.30 8.29% | 43.16 8.74% | 42.34 1.90% | 28.69 32.25% | 22.71 20.85% | 17.10 24.71% | 9.26 45.85% | 7.55 18.42% | 7.21 4.56% | ||
capex per share | -7.73 - | -4.07 47.41% | -2.79 31.35% | -2.62 6.10% | -0.55 79.09% | -0.80 46.69% | -1.01 26.20% | -0.57 43.73% | -0.43 25.45% | -0.35 17.45% | -0.50 41.74% | |
capex to depreciation | -2.67 - | -1.32 50.39% | -0.85 35.96% | -1.04 22.75% | -0.42 60.02% | -0.67 60.78% | -0.89 33.33% | -0.62 30.31% | -0.50 19.96% | -0.42 15.84% | ||
capex to operating cash flow | -0.47 - | -3.00 534.96% | -0.46 84.51% | -0.63 36.32% | -1.21 91.52% | 1.99 263.60% | -0.54 126.97% | -0.39 27.20% | -0.25 37.06% | -0.45 82.77% | -0.32 27.54% | |
capex to revenue | -0.07 - | -0.04 44.22% | -0.03 23.78% | -0.03 19.88% | -0.02 50.07% | -0.03 72.67% | -0.03 15.56% | -0.04 15.72% | -0.03 23.66% | -0.02 21.28% | -0.03 22.14% | |
cash per share | 40.21 - | 29.11 27.60% | 27.78 4.59% | 52.51 89.04% | 14.59 72.22% | 12.10 17.07% | 11.79 2.53% | 2.97 74.78% | 3.65 22.80% | 2.41 33.91% | ||
days of inventory on hand | 13.07 - | 15.09 15.46% | 17.70 17.36% | 16.01 9.56% | 25.57 59.67% | 33.90 32.61% | 34.60 2.07% | 78.36 126.44% | 59.13 24.54% | 58.36 1.31% | ||
days payables outstanding | 117.32 - | 98.09 16.39% | 101.81 3.79% | 183.59 80.32% | 103.69 43.52% | 70.46 32.05% | 63.31 10.14% | 75.12 18.64% | 74.17 1.26% | 72.00 2.92% | ||
days sales outstanding | 102.29 - | 112.08 9.57% | 106.92 4.61% | 127.74 19.48% | 84.97 33.48% | 114.55 34.81% | 101.75 11.18% | 120.12 18.05% | 107.04 10.89% | 106.12 0.86% | ||
debt to assets | 0.19 - | 0.19 0.09% | 0.19 3.70% | 0.14 27.11% | 0.13 1.27% | 0.17 24.24% | 0.19 13.85% | 0.22 14.82% | 0.20 8.69% | 0.14 27.68% | ||
debt to equity | 0.62 - | 0.60 3.44% | 0.57 5.65% | 0.50 10.63% | 0.29 42.97% | 0.40 39.98% | 0.58 44.97% | 1.04 77.78% | 0.59 43.28% | 0.42 28.42% | ||
dividend yield | 0.06 - | 0.06 8.13% | 0.04 38.98% | 0.04 9.90% | 0.01 84.22% | 0.04 540.26% | 0.03 8.69% | 0.02 42.06% | ||||
earnings yield | 0.18 - | 0.14 24.48% | 0.02 85.36% | 0.12 526.49% | 0.01 91.64% | -0.29 2,863.77% | -0.34 17.22% | -1.12 232.29% | 0.03 102.91% | -0.01 120.42% | 0.01 192.62% | |
enterprise value | 3.41B - | 3.82B 12.12% | 2.09B 45.29% | -559.46M 126.76% | 7.99B 1,528.46% | 5.32B 33.37% | 6.43B 20.77% | 6.18B 3.86% | 3.34B 45.91% | 5.79B 73.09% | ||
enterprise value over ebitda | 2.32 - | 3.20 38.38% | 2.96 7.69% | -0.40 113.49% | 4.82 1,307.95% | -9.23 291.49% | -5.47 40.71% | 13.75 351.29% | 7.17 47.88% | 9.70 35.30% | ||
ev to operating cash flow | 1.87 - | 25.14 1,243.04% | 3.03 87.95% | -1.13 137.39% | 37.93 3,447.76% | -28.72 175.72% | 7.58 126.39% | 9.41 24.18% | 4.28 54.52% | 16.44 284.08% | ||
ev to sales | 0.26 - | 0.31 17.99% | 0.18 40.71% | -0.06 132.88% | 0.53 972.77% | 0.42 20.08% | 0.48 13.06% | 0.95 97.40% | 0.52 44.83% | 0.86 65.42% | ||
free cash flow per share | 8.63 - | -2.71 131.40% | 3.21 218.57% | 1.52 52.85% | -0.10 106.36% | -1.21 1,153.36% | 0.88 172.79% | 0.89 1.54% | 1.31 46.52% | 0.43 66.99% | 1.03 139.39% | |
free cash flow yield | 0.22 - | -0.08 135.00% | 0.15 291.48% | 0.06 61.52% | -0.00 107.22% | -0.08 1,904.35% | 0.06 166.49% | 0.13 131.70% | 0.22 73.00% | 0.04 83.97% | 0.05 44.90% | |
graham net net | -46.35 - | -41.86 9.69% | -35.38 15.47% | -40.07 13.25% | -11.21 72.02% | -11.91 6.21% | -15.55 30.64% | -26.53 70.59% | -6.73 74.63% | -6.90 2.52% | ||
graham number | 90.04 - | 70.97 21.18% | 20.42 71.24% | 56.02 174.40% | 12.52 77.65% | 46.30 269.86% | 45.51 1.70% | 40.41 11.20% | 5.73 85.82% | 3.63 36.65% | ||
income quality | 2.31 - | 0.28 87.79% | 11.23 3,873.73% | 1.33 88.15% | 1.57 17.99% | 0.10 93.82% | -0.35 462.55% | -0.19 46.92% | 8.98 4,909.58% | -9.65 207.42% | ||
intangibles to total assets | 0.25 - | 0.26 3.60% | 0.26 0.59% | 0.21 20.50% | 0.36 72.41% | 0.35 2.20% | 0.29 18.85% | 0.04 84.84% | 0.08 87.85% | 0.08 6.64% | 0 100% | |
interest coverage | 14.71 - | 10.67 27.48% | 4.79 55.07% | 7.81 62.99% | 2.60 66.77% | 2.63 1.39% | -3.73 241.78% | 0.28 107.47% | 0.57 102.92% | 1.82 220.95% | 0.18 90.32% | |
interest debt per share | 32.70 - | 29.06 11.11% | 25.05 13.83% | 22.34 10.81% | 9.04 59.53% | 9.94 9.98% | 11.00 10.63% | 9.92 9.83% | 4.77 51.91% | 3.31 30.60% | ||
inventory turnover | 27.94 - | 24.20 13.39% | 20.62 14.79% | 22.80 10.57% | 14.28 37.37% | 10.77 24.59% | 10.55 2.03% | 4.66 55.84% | 6.17 32.51% | 6.25 1.33% | ||
invested capital | 0.62 - | 0.60 3.44% | 0.57 5.65% | 0.50 10.63% | 0.29 42.97% | 0.40 39.98% | 0.58 44.97% | 1.04 77.78% | 0.59 43.28% | 0.42 28.42% | ||
market cap | 4.32B - | 3.91B 9.59% | 2.48B 36.57% | 3.16B 27.32% | 10.87B 244.45% | 6.67B 38.63% | 7.15B 7.08% | 3.14B 56.11% | 2.67B 14.97% | 5.48B 105.46% | 9.11B 66.25% | |
net current asset value | -3.09B - | -2.97B 3.83% | -2.65B 10.78% | -2.70B 1.78% | -1.84B 31.91% | -2.57B 40.02% | -3.94B 53.33% | -4.03B 2.26% | -1.26B 68.76% | -1.18B 6.45% | ||
net debt to ebitda | -0.62 - | -0.07 88.10% | -0.55 643.88% | -2.65 381.38% | -1.74 34.41% | 2.34 234.44% | 0.61 73.97% | 6.78 1,013.90% | 1.45 78.57% | 0.52 64.29% | ||
net income per share | 6.99 - | 4.73 32.26% | 0.43 90.93% | 3.29 667.58% | 0.24 92.63% | -4.20 1,828.25% | -5.38 28.33% | -7.84 45.62% | 0.19 102.46% | -0.08 142.05% | 0.12 253.02% | |
operating cash flow per share | 16.36 - | 1.36 91.72% | 6.00 343.09% | 4.14 31.12% | 0.45 89.08% | -0.40 189.66% | 1.89 567.87% | 1.46 22.70% | 1.73 18.46% | 0.78 54.83% | 1.53 95.60% | |
payables turnover | 3.11 - | 3.72 19.60% | 3.58 3.66% | 1.99 44.54% | 3.52 77.05% | 5.18 47.16% | 5.76 11.28% | 4.86 15.71% | 4.92 1.28% | 5.07 3.01% | ||
receivables turnover | 3.57 - | 3.26 8.73% | 3.41 4.83% | 2.86 16.30% | 4.30 50.33% | 3.19 25.82% | 3.59 12.58% | 3.04 15.29% | 3.41 12.22% | 3.44 0.87% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 1.39% | 0.01 1.58% | 0.01 37.56% | 0.01 23.42% | 0.02 6.60% | 0.01 19.40% | 0.01 5.09% | 0.01 6.18% | 0.01 18.33% | ||
return on tangible assets | 0.06 - | 0.04 22.50% | 0.00 89.84% | 0.03 494.84% | 0.01 76.73% | -0.12 2,014.28% | -0.14 21.45% | -0.19 29.78% | 0.01 105.06% | -0.00 144.25% | ||
revenue per share | 115.84 - | 109.21 5.73% | 98.37 9.92% | 77.05 21.67% | 32.26 58.13% | 27.41 15.05% | 29.93 9.21% | 14.55 51.37% | 14.21 2.34% | 14.91 4.87% | 17.30 16.05% | |
roe | 0.14 - | 0.10 26.14% | 0.01 90.06% | 0.08 682.47% | 0.01 89.12% | -0.18 2,283.38% | -0.31 70.44% | -0.85 168.91% | 0.03 103.02% | -0.01 144.06% | ||
roic | 0.09 - | 0.08 18.11% | 0.02 80.34% | 0.08 421.62% | 0.01 86.30% | 0.08 674.08% | -0.15 273.80% | 0.00 102.78% | 0.01 41.70% | -0.02 467.99% | ||
sales general and administrative to revenue | 0.05 - | 0.04 21.38% | 0.04 6.79% | |||||||||
shareholders equity per share | 51.58 - | 47.30 8.29% | 43.16 8.74% | 42.34 1.90% | 28.69 32.25% | 22.71 20.85% | 17.10 24.71% | 9.26 45.85% | 7.55 18.42% | 7.21 4.56% | ||
stock based compensation to revenue | 0.00 - | -0.01 1,288.81% | 0.01 190.24% | -0.01 272.39% | 0.00 110.81% | 0.00 43.68% | 0.19 10,436.26% | 0.48 154.36% | -0.01 102.63% | 0.00 139.82% | ||
tangible asset value | 1.16B - | 1.07B 8.03% | 1.05B 1.53% | 1.15B 9.49% | 3.15B 173.05% | 1.65B 47.66% | 1.00B 39.07% | 3.36B 235.23% | 2.60B 22.55% | 2.56B 1.69% | ||
tangible book value per share | 10.44 - | 9.53 8.76% | 9.16 3.86% | 9.65 5.37% | 6.74 30.14% | 3.60 46.66% | 2.24 37.71% | 1.90 15.35% | 5.78 205.03% | 5.70 1.47% | ||
working capital | 164.60M - | -126.47M 176.83% | -680.69M 438.24% | 48.30M 107.10% | 3.15B 6,416.98% | 2.65B 15.91% | 1.75B 33.96% | 1.03B 41.10% | 1.49B 44.70% | 814.40M 45.33% |
All numbers in USD (except ratios and percentages)