FTI

New York Stock Exchange

TechnipFMC plc · Energy · Energy Equipment & Services

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$29.11B

PE Ratio

32.7483

EV to Ebitda

17.1737

Earnings Yield

3.05%

Revenue (TTM)

$9.93B

Net Income (TTM)

$967.1M

Revenue (Annual YoY Growth)

9.36%

Revenue (Quarterly YoY Growth)

5.33%

Profit Margin

9.74%

Return on Equity

29.61%

Debt to Equity Ratio

0.3991

Dividend Yield

0.28%

All fundamentals

Core10 fields›

Market Cap$29.11B

Revenue TTM$9.93B

Shares Outstanding400.0M

Float432562246

Float Short2.84%

Days To Cover2.985226418

Short Interest11253737.0

Insider Ownership0.00%

Relative Strength87.9

GARP1095

Growth Estimates19 fields›

Revenue Growth (Annual)9.36%

Revenue Growth (Quarterly YoY)5.33%

Operating Revenue Growth (Annual)-0.075363

Operating Revenue Growth (Quarterly YoY)0.121749

3-Year Revenue Growth14.05%

5-Year Revenue Growth8.49%

EPS Growth (Annual)20.02%

EPS Growth (Quarterly YoY)14.90%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates17.41%

EBITDA Growth (Annual)32.51%

EBITDA Growth (Quarterly YoY)19.83%

CFO Growth (Annual)83.62%

CFO Growth (Quarterly YoY)-21.64%

FCF Growth (Annual)113.04%

FCF Growth (Quarterly YoY)-20.68%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$9.93B

Gross Margin TTM21.71%

Gross Margin (Quarterly)20.48%

R&D % of Revenue TTM0.84%

R&D Expenses TTM$83.1M

Operating Margin TTM13.77%

Operating Margin (Quarterly)12.42%

Operating Expenses TTM$788.4M

Profit Margin TTM9.74%

Profit Margin (Quarterly)9.76%

Net Income TTM$967.1M

EPS TTM2.3076

EPS (Quarterly)0.5924

EBIT Margin TTM13.77%

EBIT Margin (Quarterly)12.42%

EBITDA Margin TTM17.92%

EBITDA Margin (Quarterly)15.49%

EBITDA TTM$1.78B

CFO % of Revenue TTM17.77%

CFO % of Revenue (Quarterly)18.11%

CFO TTM$1.76B

Cash Margin13.20%

Capex % of Revenue TTM3.19%

Capital Expenditures$317.2M

FCF % of Revenue TTM14.57%

FCF % of Revenue (Quarterly)14.33%

FCF TTM$1.45B

Fundamental Score8

Efficiency5 fields›

ROE29.61%

ROA9.61%

ROIC19.94%

CROCI29.84%

Stock Comp % TTM0.69%

Valuation21 fields›

P/E (TTM)32.7483

P/E Forward25.9973

P/E Ex-Cash31.6215

P/S Forward2.8317

PEG1.6082

PEG Forward0.9784

P/CFO17.9557

P/FCF21.8907

EV/EBITDA (TTM)17.1737

EV/EBITDA Forward14.3404

EV/Revenues (TTM)3.0779

EV/Revenues Forward2.8639

EV/CFO10.3136

EV/FCF (TTM)21.1201

Price To Book8.9854

Price to Tangible Book1.28

Earnings Yield3.05%

FCF Yield4.57%

Dividend Yield0.28%

Payout Ratio8.44%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0624

Relative Profit Margin (Quarterly)1.0395

Relative P/E1.6853

Relative P/S1.662

Relative P/B3.2066

Relative Earnings Yield0.5934

Relative Dividend Yield0.1498

Relative ROE1.8809

Relative ROA1.3068

Relative ROIC1.8806

Relative Debt to Equity0.6768

Liquidity15 fields›

Cash Per Share2.5955

Current Ratio1.1283

Cash & ST Assets$1.04B

Total Debt$1.20B

Goodwill & Intangibles$425.7M

Total Assets$10.12B

Total Liabilities$6.71B

Shareholders Equity$3.36B

Debt to Equity0.3991

Debt to Assets13.27%

Interest Expense$81.4M

Times Interest Earned16.7973

CFO to Debt (TTM)1.1133

Debt to EBITDA (TTM)0.8905

Goodwill % of Assets4.21%

Yields5 fields›

Dividend Yield0.28%

Payout Ratio8.44%

Earnings Yield3.05%

Buyback Yield3.04%

Shareholder Yield6.27%

Options Flow8 fields›

Call Volume153

Put Volume39

Put/Call Ratio0.2549019607843137

Call $ Volume74697

Put $ Volume15303

Put/Call $ Ratio0.20486766536808707

Call OI22372

Put OI5014