Ratios

Valuation

P/E (TTM) $53.74
P/E (FY) $21.31
P/E 5 Fiscal Year High $26.30
P/E 5 Fiscal Year Low $13.53
Price to Revenue (TTM) $0.31
Price to Revenue (MRQ) $0.31
Price to Revenue (FY) $0.31
Price To Cash Flow (TTM) $15.35
Price to Cash Flow (MRQ) $30.27
Price to Cash Flow (FY) $10.76
Price to Free Cash Flow (TTM) $9.08
Price to Free Cash Flow (FY) $16.91
Price to Book (MRQ) $1.87
Price to Book (FY) $1.90
Price to Tangible Book (MRQ) $2.26
Price to Tangible Book (FY) $2.30
Price to Tangible Book - Common (MRQ) $2.44
Price to Tangible Book - Common (FY) $2.82

Per Share

Revenue/Share (TTM) $137.24
Revenue/Share (MRQ) $135.29
Revenue/Share (FY) $135.10
EPS Fully Diluted (TTM) $0.79
EPS Fully Diluted (MRQ) $-0.17
Book Value/Share (MRQ) $22.72
Book Value/Share (FY) $22.44
Cash Flow/Share (TTM) $2.76
Cash Flow/Share (MRQ) $1.41
Cash Flow/Share (FY) $3.93
Cash (MRQ) $14.40
Cash (FY) $14.09

Profitability

Operating Margin (TTM) (%) 1.27
Operating Margin (MRQ) (%) -0.51
Operating Margin (FY) (%) 2.87
Net Profit Margin (TTM) % 0.82
Net Profit Margin (MRQ) (%) -0.14
Net Profit Margin (FY) (%) 1.72
Gross Margin (TTM) (%) 2.42
Gross Margin (MRQ) (%) 0.68
Gross Margin (FY) (%) 4.15

Growth

5 Year Annual Growth (%) 0.17
5-Year Annual Dividend Growth Rate (%) 10.93
5-Year Annual Revenue Growth Rate (%) -4.03
5 Year EPS Growth (%) -10.10

Financial Strength

Quick Ratio (MRQ) $1.13
Quick Ratio (FY) $1.07
Current Ratio (MRQ) $1.50
LT Debt to Equity (MRQ) (%) $49.11
LT Debt to Equity (MRQ) (%) 49.11
LT Debt to Equity (FY) (%) 48.57
Total Debt to Equity (MRQ) (%) 50.25
Total Debt to Equity (FY) (%) 51.20

Management Effectiveness

Return on Equity (TTM) (%) 3.54
Return on Equity (MRQ) (%) -3.01
Return on Equity (FY) (%) 9.19
Return on Assets (TTM) (%) 1.72
Return on Assets (MRQ) (%) -0.29
Return on Assets (FY) (%) 3.89
Return on Investment (TTM) (%) 2.98
Return on Investment (MRQ) (%) -0.50
Return on Investment (FY) (%) 6.64

Efficiency

Receivables Turnover (TTM) $12.12
Receivables Turnover (MRQ) $12.19
Receivables Turnover (FY) $13.11
Asset Turnover (TTM) $2.09
Asset Turnover (MRQ) $2.06
Asset Turnover (FY) $2.26
Inventory Turnover (TTM) $11.79
Inventory Turnover (MRQ) $13.22
Inventory Turnover (FY) $12.52

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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Download Fluor's 2016 annual report, 2017 proxy statement, and 2017 proxy amendment.

 

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