Fluor Corporation

FLR
Delayed Nyse - 04/08 10:10:00 pm
7.28USD
+7.85%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 19 167 16 116
EBITDA 739 -
Operating profit (EBIT) 522 -
Pre-Tax Profit (EBT) 482 -528
Net income 225 -
P/E ratio 20,3x -0,79x
EPS ( $ ) 1,59 -9,26
Dividend per Share ( $ ) 0,84 0,71
Yield 2,61% 9,82%
Reference price ( $ ) 32,200 7,280
Announcement Date 02/21/2019
09:15pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt - -
Finance 318 318
Operating income (EBITDA) 739 -
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 211 193
Free Cash Flow (FCF) -48,8 -422
Book Value Per Share (BVPS) (  ) 21,2 -
Cash Flow per Share ( $ ) 1,15 1,74
Announcement Date 02/21/2019
09:15pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 1 020 M $ -
Entreprise Value (EV) 703 M $ 1 475 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -0,79x 5,71x
Capitalization / Revenue 0,06x 0,06x
EV / Revenue 0,04x 0,04x
EV / EBITDA - 1,35x
Yield (DPS / Price) 9,82% 5,57%
Price to book (Price / BVPS) - 0,53x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 0 2,14%
Operating Leverage (Delta EBIT / Delta Sales) -6,28x -
Net Margin (Net Profit / Revenue) 0 1,05%
ROA (Net Profit / Asset) - 2,20%
ROE (Net Profit / Equities) - 13,6%
Rate of Dividend -7,72% 31,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,20% 0,55%
Cash Flow / Sales 1,52% 1,31%
Capital Intensity (Assets / Sales) - 0,48x
Financial Leverage (Net Debt / EBITDA) - 0,88x
Price Earning Ratio
BNA & Dividende