Statistics for Fluorrp (id:9174 FLR)

Valuation metrics

Market cap

8.91B

Enterprise value

7.11B

Trailing P/E (ttm)

35.81

Forward P/E

16.86

PEG ratio

16.86

Price/Sales (ttm)

0.56

Price/Book (mrq)

3.95

Enterprise Value/Revenue

0.45

Enterprise Value/EBITDA

23.45

Overview

Shares outstanding

171.52M

Float

169.53M

Shares short

6.25M

% Held by insiders

0.01%

% Held by institutions

0.93%

Average volume (10 days)

4.46M

Average volume (90 days)

Price summary

52-Week low

35.04

52-Week high

60.10

52-Week change

30.14%

Beta

1.91

50-Day moving average

50.14

200-Day moving average

44.60

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.28

Payout ratio

0.00

Dividend date

April 02th, 2020

Ex-dividend date

February 28th, 2020

Last split factor

2:1

Last split date

July 17th, 2008

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.64%

Operating margin

1.32%

Operational effectiveness

Return on assets

2.04%

Return on equity

8.20%

Income statement

Revenue (ttm)

92.84

Revenue per share (ttm)

92.84

Quarterly revenue growth (yoy)

-0.74

Gross profit (ttm)

477.00M

EBITDA

516.00M

Net income to common (ttm)

260.00M

Diluted EPS (ttm)

1.45

Quarterly earnings growth (yoy)

-73.80%

Balance sheet

Total cash (mrq)

3.01B

Total cash per share (mrq)

17.53

Total debt (mrq)

1.12B

Total Debt/Equity (mrq)

47.67

Current ratio (mrq)

176.60%

Book value per share (mrq)

13.14

Cash flow

Cash flow statement

809.00M

Levered free cash flow (LFCF)

225.62M