NYSE:FLR (USA) Also trade in: Germany Mexico UK

Fluor Corp

$ 29.04 0.19 (0.66%)
Volume: 1,825,800 Avg Vol (1m): 2,180,370
Market Cap $: 4.06 Bil Enterprise Value $: 4.01 Bil
P/E (TTM): 22.31 P/B: 1.38
Earnings Power Value 7.95
Net Current Asset Value -6.06
Tangible Book 17.29
Projected FCF 41.65
Median P/S Value 52.61
Graham Number 22.49
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.13
Cash-To-Debt ranked higher than
56.78% of 1011 companies
in the Engineering & Construction industry.
Industry Max: 12070.71, Med: 0.79, Min: -11.54
FLR: 1.13
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.26, Med: 3.37, Max: 51.38
Current: 1.13
0.26
51.38
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
66.80% of 1000 companies
in the Engineering & Construction industry.
Industry Max: 1, Med: 0.44, Min: -9.22
FLR: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.36, Max: 0.47
Current: 0.33
0.25
0.47
Debt-to-Equity 0.57
Debt-to-Equity ranked lower than
54.46% of 852 companies
in the Engineering & Construction industry.
Industry Max: 981.13, Med: 0.46, Min: 0.01
FLR: 0.57
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.16, Max: 0.57
Current: 0.57
0.01
0.57
Debt-to-EBITDA 2.26
Debt-to-EBITDA ranked higher than
56.99% of 816 companies
in the Engineering & Construction industry.
Industry Max: 700.67, Med: 2.52, Min: 0.01
FLR: 2.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.1, Med: 0.64, Max: 2.38
Current: 2.26
0.1
2.38
Interest Coverage 6.63
Interest Coverage ranked lower than
63.87% of 905 companies
in the Engineering & Construction industry.
Industry Max: 57918.86, Med: 19.93, Min: 0.01
FLR: 6.63
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.3, Med: 33.49, Max: 111.66
Current: 6.63
6.3
111.66
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.40
DISTRESS
GREY
SAFE
Beneish M-Score -2.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 10.12%
WACC 11.62%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.82
Operating Margin ranked lower than
76.79% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 139.22, Med: 6.48, Min: -389.49
FLR: 2.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.18, Med: 3.68, Max: 5.65
Current: 2.82
2.18
5.65
Net Margin % 0.99
Net Margin ranked lower than
75.50% of 1008 companies
in the Engineering & Construction industry.
Industry Max: 683.3, Med: 3.99, Min: -5575.12
FLR: 0.99
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.98, Med: 2, Max: 3.11
Current: 0.99
0.98
3.11
ROE % 6.13
ROE ranked lower than
55.59% of 993 companies
in the Engineering & Construction industry.
Industry Max: 617.74, Med: 9.13, Min: -1105.24
FLR: 6.13
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.92, Med: 13.53, Max: 22.92
Current: 6.13
5.92
22.92
ROA % 2.02
ROA ranked lower than
57.88% of 1021 companies
in the Engineering & Construction industry.
Industry Max: 59.95, Med: 3.48, Min: -200.64
FLR: 2.02
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.02, Med: 5.37, Max: 10.07
Current: 2.02
2.02
10.07
ROC (Joel Greenblatt) % 51.84
ROC (Joel Greenblatt) ranked higher than
77.90% of 1018 companies
in the Engineering & Construction industry.
Industry Max: 115723.28, Med: 20.36, Min: -34650
FLR: 51.84
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 43.02, Med: 74.91, Max: 140.13
Current: 51.84
43.02
140.13
3-Year Total Revenue Growth Rate 1.90
3-Year Revenue Growth Rate ranked lower than
53.74% of 910 companies
in the Engineering & Construction industry.
Industry Max: 525.9, Med: 2.1, Min: -100
FLR: 3.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9, Med: 3.2, Max: 17.4
Current: 3.2
-9
17.4
3-Year Total EBITDA Growth Rate -6.90
3-Year EBITDA Growth Rate ranked lower than
86.71% of 805 companies
in the Engineering & Construction industry.
Industry Max: 424, Med: 5.9, Min: -185.3
FLR: -5.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -71.9, Med: 3.55, Max: 39.7
Current: -5.7
-71.9
39.7
3-Year EPS w/o NRI Growth Rate -17.70
3-Year EPS w/o NRI Growth Rate ranked lower than
89.78% of 734 companies
in the Engineering & Construction industry.
Industry Max: 840.7, Med: 7.5, Min: -525.3
FLR: -17.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -37.8, Med: 8.35, Max: 62.1
Current: -17.7
-37.8
62.1

» FLR's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:FLR

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Engineering & Construction » Engineering & Construction    NAICS : 237990    SIC : 1629
Compare TSX:WSP XPAR:RE NYSE:PWR NYSE:ACM HKSE:03311 XKRX:000720 MIL:INW XMAD:ANA SHSE:600170 SHSE:600068 MEX:PINFRA L SHSE:601117 NYSE:EME TSE:1803 TSX:SNC HKSE:02386 SZSE:002081 TSE:1802 IST:ENKAI SHSE:600528
Traded in other countries FLU.Germany 0IQC.UK
Address 6700 Las Colinas Boulevard, Irving, TX, USA, 75039
Fluor is a global provider of engineering, procurement, fabrication, construction, and maintenance services to a wide range of customers, including oil and gas, manufacturing, and mining companies, along with the U.S. government. The majority of its revenue comes from energy, chemical, and mining work. Fluor aims to leverage its wide capabilities and global reach to win larger and more complex projects. The company generated 2016 revenue and adjusted operating income of $19.0 billion and $599 million, respectively, and employs 59,000 people.

Ratios

Current vs industry vs history
PE Ratio (TTM) 22.31
PE Ratio ranked lower than
81.84% of 837 companies
in the Engineering & Construction industry.
Industry Max: 27166.67, Med: 14, Min: 0.04
FLR: 22.31
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.37, Med: 21.11, Max: 75.28
Current: 22.31
7.37
75.28
Forward PE Ratio 13.00
Forward P/E ranked lower than
88.00% of 125 companies
in the Engineering & Construction industry.
Industry Max: 500, Med: 14.01, Min: 4.01
FLR: 13
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 22.31
PE without NRI ranked lower than
81.70% of 836 companies
in the Engineering & Construction industry.
Industry Max: 27166.67, Med: 14, Min: 0.04
FLR: 22.31
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.37, Med: 19.63, Max: 75.28
Current: 22.31
7.37
75.28
Price-to-Owner-Earnings 51.47
Price-to-Owner-Earnings ranked lower than
100.00% of 479 companies
in the Engineering & Construction industry.
Industry Max: 1252.73, Med: 15.65, Min: 0.53
FLR: 51.47
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.63, Med: 23.36, Max: 157.15
Current: 51.47
5.63
157.15
PB Ratio 1.38
PB Ratio ranked lower than
77.28% of 986 companies
in the Engineering & Construction industry.
Industry Max: 3243.93, Med: 1.26, Min: 0.01
FLR: 1.38
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.36, Med: 2.63, Max: 6.5
Current: 1.38
1.36
6.5
PS Ratio 0.22
PS Ratio ranked higher than
70.50% of 983 companies
in the Engineering & Construction industry.
Industry Max: 309.33, Med: 0.67, Min: 0.01
FLR: 0.22
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.22, Med: 0.4, Max: 0.91
Current: 0.22
0.22
0.91
Price-to-Free-Cash-Flow 47.77
Price-to-Free-Cash-Flow ranked lower than
100.00% of 331 companies
in the Engineering & Construction industry.
Industry Max: 1376, Med: 13.45, Min: 0.01
FLR: 47.77
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.86, Med: 20.35, Max: 151.87
Current: 47.77
6.86
151.87
Price-to-Operating-Cash-Flow 14.63
Price-to-Operating-Cash-Flow ranked lower than
97.33% of 450 companies
in the Engineering & Construction industry.
Industry Max: 768, Med: 10.51, Min: 0.01
FLR: 14.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.08, Med: 13.69, Max: 216.9
Current: 14.63
5.08
216.9
EV-to-EBIT 7.45
EV-to-EBIT ranked lower than
60.21% of 872 companies
in the Engineering & Construction industry.
Industry Max: 43996.33, Med: 11.34, Min: 0.01
FLR: 7.45
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.4, Med: 9.3, Max: 23.9
Current: 7.45
3.4
23.9
EV-to-EBITDA 5.36
EV-to-EBITDA ranked lower than
53.13% of 894 companies
in the Engineering & Construction industry.
Industry Max: 1842.36, Med: 9.23, Min: 0.01
FLR: 5.36
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3, Med: 7.7, Max: 15
Current: 5.36
3
15
EV-to-Revenue 0.21
EV-to-Revenue ranked higher than
78.41% of 982 companies
in the Engineering & Construction industry.
Industry Max: 311.86, Med: 0.92, Min: 0.01
FLR: 0.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 0.8
Current: 0.21
0.2
0.8
Shiller PE Ratio 10.43
Shiller PE Ratio ranked lower than
51.85% of 297 companies
in the Engineering & Construction industry.
Industry Max: 600.59, Med: 17.84, Min: 0.14
FLR: 10.43
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 10.33, Med: 19.83, Max: 37.57
Current: 10.43
10.33
37.57
Current Ratio 1.49
Current Ratio ranked lower than
55.21% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 625.2, Med: 1.52, Min: 0.03
FLR: 1.49
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.88, Med: 1.51, Max: 1.91
Current: 1.49
0.88
1.91
Quick Ratio 1.49
Quick Ratio ranked higher than
57.80% of 1007 companies
in the Engineering & Construction industry.
Industry Max: 550.89, Med: 1.33, Min: 0.02
FLR: 1.49
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.76, Med: 1.09, Max: 1.61
Current: 1.49
0.76
1.61
Days Sales Outstanding 27.18
Days Sales Outstanding ranked lower than
100.00% of 976 companies
in the Engineering & Construction industry.
Industry Max: 959.12, Med: 91.22, Min: 0.02
FLR: 27.18
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.45, Med: 24.6, Max: 32.6
Current: 27.18
16.45
32.6
Days Payable 31.54
Days Payable ranked lower than
86.72% of 956 companies
in the Engineering & Construction industry.
Industry Max: 988.18, Med: 88.26, Min: 0.13
FLR: 31.54
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.05, Med: 26.94, Max: 32.34
Current: 31.54
23.05
32.34

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.89
Trailing Dividend Yield ranked lower than
75.34% of 1188 companies
in the Engineering & Construction industry.
Industry Max: 54.35, Med: 2.64, Min: 0.03
FLR: 2.89
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.47, Med: 1.15, Max: 2.91
Current: 2.89
0.47
2.91
Dividend Payout Ratio 0.65
Dividend Payout Ratio ranked lower than
71.91% of 712 companies
in the Engineering & Construction industry.
Industry Max: 40, Med: 0.27, Min: 0.01
FLR: 0.65
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.13, Med: 0.24, Max: 0.65
Current: 0.65
0.13
0.65
Forward Dividend Yield % 2.91
Forward Dividend Yield ranked lower than
80.45% of 1151 companies
in the Engineering & Construction industry.
Industry Max: 54.35, Med: 2.96, Min: 0.03
FLR: 2.91
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.52
Yield-on-Cost (5y) ranked lower than
69.94% of 1181 companies
in the Engineering & Construction industry.
Industry Max: 400.07, Med: 3.34, Min: 0.03
FLR: 3.52
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.57, Med: 1.4, Max: 3.54
Current: 3.52
0.57
3.54
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
92.74% of 565 companies
in the Engineering & Construction industry.
Industry Max: 100, Med: -3.2, Min: -5406
FLR: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.8, Med: -0.1, Max: 5
Current: -0.4
-2.8
5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.68
Price-to-Tangible-Book ranked lower than
78.01% of 896 companies
in the Engineering & Construction industry.
Industry Max: 555, Med: 1.38, Min: 0.01
FLR: 1.68
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.66, Med: 3.22, Max: 7.08
Current: 1.68
1.66
7.08
Price-to-Projected-FCF 0.70
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.59% of 485 companies
in the Engineering & Construction industry.
Industry Max: 293, Med: 1.05, Min: 0.08
FLR: 0.7
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.69, Med: 1.33, Max: 5.51
Current: 0.7
0.69
5.51
Price-to-Median-PS-Value 0.55
Price-to-Median-PS-Value ranked higher than
51.95% of 897 companies
in the Engineering & Construction industry.
Industry Max: 43.8, Med: 0.99, Min: 0.04
FLR: 0.55
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.48, Med: 1.02, Max: 4.48
Current: 0.55
0.48
4.48
Price-to-Graham-Number 1.29
Price-to-Graham-Number ranked lower than
82.14% of 700 companies
in the Engineering & Construction industry.
Industry Max: 58.42, Med: 0.95, Min: 0.02
FLR: 1.29
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.89, Med: 1.72, Max: 3.25
Current: 1.29
0.89
3.25
Earnings Yield (Joel Greenblatt) % 13.40
Earnings Yield (Greenblatt) ranked lower than
51.17% of 1022 companies
in the Engineering & Construction industry.
Industry Max: 10000, Med: 7.4, Min: -5000
FLR: 13.4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.2, Med: 10.7, Max: 29.5
Current: 13.4
4.2
29.5
Forward Rate of Return (Yacktman) % -5.86
Forward Rate of Return ranked lower than
73.58% of 583 companies
in the Engineering & Construction industry.
Industry Max: 778.56, Med: 6.28, Min: -4516
FLR: -5.86
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -9.2, Med: 13.5, Max: 25.3
Current: -5.86
-9.2
25.3

More Statistics

Revenue (TTM) (Mil) $ 18,535.58
EPS (TTM) $ 1.3
Beta 2.12
Volatility % 43.61
52-Week Range $ 28 - 60.6
Shares Outstanding (Mil) 139.93

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N