Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.15%
operating margin TTM
2.47%
revenue TTM
15.29 Billion
revenue per share TTM
91.02$
valuation ratios | |
|---|---|
| pe ratio | 2.49 |
| peg ratio | -0.03 |
| price to book ratio | 1.36 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 12.01 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 3.51% |
| operating profit margin | 2.47% |
| pretax profit margin | 3.76% |
| net profit margin | 13.15% |
| return on assets | 23.46% |
| return on equity | 83.36% |
| return on capital employed | 6.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.69 |
| cash ratio | 0.92 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.06 |
| days of payables outstanding | 28.29 |
| cash conversion cycle | 17.78 |
| receivables turnover | 7.92 |
| payables turnover | 12.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.22 |
| interest coverage | 8.76 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.86 |
| cash per share | 17.20 |
| operating cash flow per share | 4.81 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.05 |
Frequently Asked Questions
When was the last time Fluor Corporation (NYSE:FLR) reported earnings?
Fluor Corporation (FLR) published its most recent earnings results on 08-11-2024.
What is Fluor Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Fluor Corporation (NYSE:FLR)'s trailing twelve months ROE is 83.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fluor Corporation (FLR) currently has a ROA of 23.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLR's net profit margin stand at?
FLR reported a profit margin of 13.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FLR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 1.69, with a Debt/Eq ratio of 0.28.