Key metrics and charts across all fundamental categories.
Stock price and market valuation
FLR trades at $51.92, a 44.9% increase year-over-year. Market capitalization stands at $7.58B, up 25.2% from the prior year. Track FLR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$15.18B in TTM revenue declined 8.3% YoY, reaching $3.66B last quarter. TTM EBITDA of $-311.00M on operating income of $92.00M shows growth is flowing through. Net income of $350.00M TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $7.92B in assets and $1.07B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 21.7x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.5x and P/B of 2.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 2.5% is up 0.2% YoY — cost efficiency is improving. Net margin at 4.4% and gross margin of 0.4%. ROE of 12.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $99.00M on $110.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.19B provide financial flexibility. Shares outstanding declined 13.6% YoY — buybacks are returning capital to shareholders.
