TechnipFMC Statistics
Total Valuation
TechnipFMC has a market cap or net worth of $11.60 billion. The enterprise value is $12.75 billion.
| Market Cap | 11.60B |
| Enterprise Value | 12.75B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
TechnipFMC has 430.97 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 430.97M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 98.09% |
| Float | 427.96M |
Valuation Ratios
The trailing PE ratio is 58.11 and the forward PE ratio is 20.64. TechnipFMC's PEG ratio is 14.01.
| PE Ratio | 58.11 |
| Forward PE | 20.64 |
| PS Ratio | 1.42 |
| Forward PS | 1.27 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 15.74 |
| PEG Ratio | 14.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 17.41.
| EV / Earnings | 59.91 |
| EV / Sales | 1.57 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 25.43 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.62 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 7.02% |
| Revenue Per Employee | $325,600 |
| Profits Per Employee | $8,507 |
| Employee Count | 25,027 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, TechnipFMC has paid $167.00 million in taxes.
| Income Tax | 167.00M |
| Effective Tax Rate | 43.96% |
Stock Price Statistics
The stock price has increased by +88.91% in the last 52 weeks. The beta is 1.63, so TechnipFMC's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +88.91% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 21.50 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (30 Days) | 4,478,085 |
Short Selling Information
The latest short interest is 10.50 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 10.50M |
| Short Previous Month | 9.20M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, TechnipFMC had revenue of $8.15 billion and earned $212.90 million in profits. Earnings per share was $0.46.
| Revenue | 8.15B |
| Gross Profit | 1.39B |
| Operating Income | 617.20M |
| Pretax Income | 379.90M |
| Net Income | 212.90M |
| EBITDA | 885.80M |
| EBIT | 501.50M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $696.80 million in cash and $1.92 billion in debt, giving a net cash position of -$1.22 billion or -$2.84 per share.
| Cash & Cash Equivalents | 696.80M |
| Total Debt | 1.92B |
| Net Cash | -1.22B |
| Net Cash Per Share | -$2.84 |
| Equity / Book Value | 3.01B |
| Book Value Per Share | 6.97 |
| Working Capital | 641.50M |
Cash Flow
In the last 12 months, operating cash flow was $952.50 million and capital expenditures -$219.90 million, giving a free cash flow of $732.60 million.
| Operating Cash Flow | 952.50M |
| Capital Expenditures | -219.90M |
| Free Cash Flow | 732.60M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 17.11%, with operating and profit margins of 7.57% and 2.61%.
| Gross Margin | 17.11% |
| Operating Margin | 7.57% |
| Pretax Margin | 4.66% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 6.15% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.81% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 1.85% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for TechnipFMC is $27.01, which is 0.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.01 |
| Price Target Difference | 0.33% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.79% |
| EPS Growth Forecast (5Y) | 88.13% |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 1344:1000.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1344:1000 |
Scores
TechnipFMC has an Altman Z-Score of 1.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 8 |