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Fluor Corporation

Fluor Corporation provides engineering, procurement, and construction (EPC); fabrication and modularization; operation and maintenance; asset integrity;

Engineering & Construction
US, Irving [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 84.27 102.76 55.77
Graham Fair Price 63.27 9.41 5.76
PEG -87.96 -0.08 0.68
Price/Book 6.71 3.66 3.43
Price/Cash Flow 102.05 -49.28 24.39
Prices/Earnings -59.98 30.28 -75.67
Price/Sales 9.79 1.91 1.74
Price/FCF 102.05 -49.28 24.39
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 53.45 0.03 0.02
Operating Margin 63.69 0.01 < 0.005
ROA 179.11 < 0.005 < 0.005
ROE -0.01 0.03 166.67
ROIC 0.01 < 0.005 -57.27
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 -0.20 96.06
Dividends QOQ -1.00 0.00 inf
EBIT QOQ -1.11 2.60 133.25
EPS QOQ -1.11 3.69 232.31
FCF QOQ 11.50 -1.53 -86.69
Revenue QOQ -0.04 -0.02 37.61
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 50.14 50.64 1.01
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.38 0.37 -2.96
Quick Ratio 1.49 1.53 2.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 11.41 11.41 -0.02
Cash 15.22 14.09 -7.46
Capex -0.21 -0.20 3.43
Free Cash Flow 1.61 -0.85 -47.20
Revenue 22.47 21.84 -2.82
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.60 1.67 4.11
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -14.33 -20.45 -42.73
Naive Interpretation Member
06 - Financial Health · Weak
End of FLR's Analysis
CIK: 1124198 CUSIP: 343412102 ISIN: US3434121022 LEI: - UEI: -
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