Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
FLR Quote, Financials, Valuation and Earnings
Last price:
$50.33
Seasonality move
:
4.68%
Day range:
$49.10 - $51.23
52-week range:
$35.04 - $60.10
Dividend yield:
0%
P/E ratio:
34.96x
P/S ratio:
0.55x
P/B ratio:
3.84x
Volume:
3.3M
Avg. volume:
2.7M
1-year change:
28.98%
Market cap:
$8.6B
Revenue:
$15.5B
EPS (TTM):
$1.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $14.2B | $14.2B | $13.7B | $15.5B | |
| Revenue Growth (YoY) | -18.02% | -8.39% | -0.01% | -2.91% | 12.59% | |
| Cost of Revenues | $15.7B | $13.8B | $13.7B | $13.4B | $15B | |
| Gross Profit | -$206.1M | $399.5M | $454M | $355M | $477M | |
| Gross Profit Margin | -1.33% | 2.82% | 3.21% | 2.58% | 3.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $277.7M | $201.1M | $429M | $200M | $224M | |
| Other Inc / (Exp) | -$344.6M | -$153.1M | -$298M | $53M | -$106M | |
| Operating Expenses | $277.7M | $201.1M | $429M | $200M | $224M | |
| Operating Income | -$483.8M | $198.4M | $25M | $155M | $253M | |
| Net Interest Expenses | $11.1M | $41.8M | $73M | -- | -- | |
| EBT. Incl. Unusual Items | -$839.5M | $3.5M | -$346M | $244M | $315M | |
| Earnings of Discontinued Ops. | -$239.5M | -$356M | -$35M | -- | -- | |
| Income Tax Expense | $482M | $15.9M | $20M | $171M | $236M | |
| Net Income to Company | -$1.6B | -$366.8M | -$401M | $73M | $79M | |
| Minority Interest in Earnings | $38.8M | -$66.7M | -$39M | $72M | $60M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$435M | -$440M | $145M | $139M | |
| Basic EPS (Cont. Ops) | -$10.87 | -$3.09 | -$3.29 | $0.75 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$10.87 | -$3.09 | -$3.29 | $0.73 | $0.54 | |
| Weighted Average Basic Share | $140.1M | $140.5M | $141M | $142M | $150M | |
| Weighted Average Diluted Share | $140.1M | $140.5M | $141M | $145M | $153M | |
| EBITDA | -$604.1M | $174.4M | -$182M | $376M | $449M | |
| EBIT | -$774.6M | $68.9M | -$256M | $303M | $375M | |
| Revenue (Reported) | $15.5B | $14.2B | $14.2B | $13.7B | $15.5B | |
| Operating Income (Reported) | -$483.8M | $198.4M | $25M | $155M | $253M | |
| Operating Income (Adjusted) | -$774.6M | $68.9M | -$256M | $303M | $375M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.6B | $4B | $4.1B | |
| Revenue Growth (YoY) | -25.31% | 1.33% | 3.11% | 9.72% | 3.31% | |
| Cost of Revenues | $3.3B | $3.4B | $3.6B | $3.7B | $4B | |
| Gross Profit | $132.6M | $113M | -$15M | $251M | $88M | |
| Gross Profit Margin | 3.84% | 3.23% | -0.42% | 6.33% | 2.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.2M | $39M | $30M | $56M | $37M | |
| Other Inc / (Exp) | -$30.3M | $27M | $34M | $23M | -$2M | |
| Operating Expenses | $36.2M | $39M | $30M | $56M | $37M | |
| Operating Income | $96.4M | $74M | -$45M | $195M | $51M | |
| Net Interest Expenses | $11.9M | $33M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.2M | $68M | $3M | $260M | $86M | |
| Earnings of Discontinued Ops. | -$2.2M | -$1M | -- | -- | -- | |
| Income Tax Expense | $28.5M | -$29M | $27M | $79M | $61M | |
| Net Income to Company | $23.6M | $37M | -$23M | $181M | $25M | |
| Minority Interest in Earnings | -$4.2M | -- | $46M | $25M | $29M | |
| Net Income to Common Excl Extra Items | $19.3M | $41M | $22M | $206M | $54M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.22 | $0.08 | $1.18 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.21 | $0.08 | $1.15 | $0.31 | |
| Weighted Average Basic Share | $140.6M | $141M | $142M | $144M | $171M | |
| Weighted Average Diluted Share | $141.2M | $143M | $145M | $147M | $174M | |
| EBITDA | $92.3M | $122M | $37M | $294M | $116M | |
| EBIT | $69.9M | $105M | $17M | $274M | $97M | |
| Revenue (Reported) | $3.5B | $3.5B | $3.6B | $4B | $4.1B | |
| Operating Income (Reported) | $96.4M | $74M | -$45M | $195M | $51M | |
| Operating Income (Adjusted) | $69.9M | $105M | $17M | $274M | $97M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4B | $13.8B | $13.7B | $15.4B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $13.4B | $13.3B | $14.8B | $15.4B | |
| Gross Profit | $346.5M | $418.2M | $383M | $544M | $431M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.4M | $229.8M | $433M | $234M | $196M | |
| Other Inc / (Exp) | -$47M | -$222.5M | -$25M | -$121M | $17M | |
| Operating Expenses | $270.4M | $229.8M | $433M | $234M | $196M | |
| Operating Income | $76.1M | $188.4M | -$50M | $310M | $235M | |
| Net Interest Expenses | $23.4M | $77.9M | $6M | -- | -- | |
| EBT. Incl. Unusual Items | $5.7M | -$112M | -$81M | $341M | $415M | |
| Earnings of Discontinued Ops. | -$541.4M | -$90.2M | -$1M | -- | -- | |
| Income Tax Expense | $44.8M | -$5.7M | $145M | $254M | $237M | |
| Net Income to Company | -$575.8M | -$254.7M | -$157M | $87M | $179M | |
| Minority Interest in Earnings | $22.7M | -$73M | $31M | $82M | $82M | |
| Net Income to Common Excl Extra Items | -$557.7M | -$324.4M | -$143M | $169M | $260M | |
| Basic EPS (Cont. Ops) | -$4.05 | -$2.40 | -$1.30 | $0.72 | $1.48 | |
| Diluted EPS (Cont. Ops) | -$4.05 | -$2.41 | -$1.32 | $0.67 | $1.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $169.8M | $67.7M | $45M | $478M | $533M | |
| EBIT | $62.1M | -$18.6M | -$24M | $403M | $463M | |
| Revenue (Reported) | $13.4B | $13.8B | $13.7B | $15.4B | $15.9B | |
| Operating Income (Reported) | $76.1M | $188.4M | -$50M | $310M | $235M | |
| Operating Income (Adjusted) | $62.1M | -$18.6M | -$24M | $403M | $463M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $10.5B | $10B | $11.7B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $10.2B | $9.8B | $11.2B | $11.7B | |
| Gross Profit | $275.3M | $294M | $223M | $411M | $365M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.4M | $139M | $141M | $175M | $146M | |
| Other Inc / (Exp) | -$90.5M | -$162M | $109M | -$65M | $58M | |
| Operating Expenses | $112.4M | $139M | $141M | $175M | $146M | |
| Operating Income | $162.9M | $155M | $82M | $236M | $219M | |
| Net Interest Expenses | $27M | $63M | $10M | -- | -- | |
| EBT. Incl. Unusual Items | $45.5M | -$70M | $195M | $291M | $391M | |
| Earnings of Discontinued Ops. | -$295.8M | -$34M | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$24M | $90M | $172M | $173M | |
| Net Income to Company | -$251.1M | -$139M | $105M | $119M | $219M | |
| Minority Interest in Earnings | -$13.7M | -$26M | $31M | $41M | $64M | |
| Net Income to Common Excl Extra Items | -$261.5M | -$161M | $136M | $160M | $282M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$1.24 | $0.75 | $0.72 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$1.25 | $0.73 | $0.68 | $1.62 | |
| Weighted Average Basic Share | $421.4M | $423M | $426M | $429M | $513M | |
| Weighted Average Diluted Share | $422M | $425M | $461M | $461M | $521M | |
| EBITDA | $172.8M | $66M | $293M | $394M | $479M | |
| EBIT | $93.5M | $6M | $238M | $337M | $426M | |
| Revenue (Reported) | $10.9B | $10.5B | $10B | $11.7B | $12.1B | |
| Operating Income (Reported) | $162.9M | $155M | $82M | $236M | $219M | |
| Operating Income (Adjusted) | $93.5M | $6M | $238M | $337M | $426M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Short Term Investments | $7.3M | $23.3M | $127M | $185M | $69M | |
| Accounts Receivable, Net | $1.2B | $935.7M | $1.2B | $1.1B | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $389.6M | $378M | $608M | $396M | $347M | |
| Total Current Assets | $5.4B | $5B | $5.2B | $5B | $5.1B | |
| Property Plant And Equipment | $594.8M | $463.8M | $456M | $447M | $458M | |
| Long-Term Investments | $600.8M | $527.4M | $517M | $584M | $614M | |
| Goodwill | $508.4M | $207.4M | $249M | $206M | $206M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $491.9M | $648.8M | $305M | $278M | $340M | |
| Total Assets | $8B | $7.3B | $7.1B | $6.8B | $7B | |
| Accounts Payable | $1.5B | $1.1B | $1.2B | $1B | $1.2B | |
| Accrued Expenses | $1.1B | $955.3M | $1.4B | $1.3B | $1.3B | |
| Current Portion Of Long-Term Debt | $38.7M | $4.9M | $18M | $152M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $82.3M | $402.5M | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $3.6B | $3.6B | $3.2B | $3.2B | |
| Long-Term Debt | $1.7B | $1.7B | $1.2B | $978M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4B | $6B | $5.5B | $4.8B | $4.9B | |
| Common Stock | $1.4M | $1.4M | $1M | $1M | $2M | |
| Other Common Equity Adj | -$379.9M | -$416.9M | -$366M | -$365M | -$269M | |
| Common Equity | $1.5B | $1B | $1.4B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.3M | $233M | $174M | $210M | $112M | |
| Total Equity | $1.6B | $1.3B | $1.6B | $2B | $2.1B | |
| Total Liabilities and Equity | $8B | $7.3B | $7.1B | $6.8B | $7B | |
| Cash and Short Terms | $2B | $2.2B | $2.3B | $2.6B | $2.6B | |
| Total Debt | $1.7B | $1.7B | $1.2B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.1B | $2.4B | $2.4B | $2.9B | |
| Short Term Investments | $17.5M | $67.2M | $155M | $64M | $94M | |
| Accounts Receivable, Net | $1.1B | $838.4M | $1B | $1.2B | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $386.8M | $389.5M | $381M | $338M | $147M | |
| Total Current Assets | $5B | $5.3B | $5B | $5.1B | $5.3B | |
| Property Plant And Equipment | $563.6M | $425.6M | $460M | $443M | $504M | |
| Long-Term Investments | $558.7M | $718.6M | $612M | $865M | $612M | |
| Goodwill | $326.9M | $206.7M | $244M | $206M | $206M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $420.6M | $253.3M | $288M | $314M | $252M | |
| Total Assets | $7.3B | $7.3B | $6.9B | $7.2B | $7.1B | |
| Accounts Payable | $1.3B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | $1.1B | $894M | $1.2B | $1.3B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | $4.6M | $167M | $18M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $37.6M | $536.9M | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $3.6B | $3.2B | $3.1B | $3B | |
| Long-Term Debt | $1.7B | $1.2B | $980M | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.4B | $4.9B | $5.1B | $4.8B | |
| Common Stock | $1.4M | $1.4M | $1M | $2M | $2M | |
| Other Common Equity Adj | -$463.3M | -$441.8M | -$378M | -$331M | -$298M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $80M | |
| Minority Interest, Total | $177.7M | $246.1M | $273M | $139M | $90M | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2B | $2.3B | |
| Total Liabilities and Equity | $7.3B | $7.3B | $6.9B | $7.2B | $7.1B | |
| Cash and Short Terms | $2.1B | $2.2B | $2.6B | $2.5B | $3B | |
| Total Debt | $1.7B | $1.2B | $1.1B | $1.4B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | -$366.8M | -$401M | $73M | $79M | |
| Depreciation & Amoritzation | $170.5M | $105.6M | $74M | $73M | $74M | |
| Stock-Based Compensation | $36.1M | $21.9M | $32M | $19M | $48M | |
| Change in Accounts Receivable | $417.9M | $418.7M | -$174M | $155M | -$159M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219M | $185.9M | $25M | $31M | $212M | |
| Capital Expenditures | $180.8M | $113.4M | $75M | $75M | $106M | |
| Cash Acquisitions | -$52.3M | -$29.2M | -$80M | -$53M | -$33M | |
| Cash From Investing | $80.5M | -$41.6M | -$122M | -$78M | -$277M | |
| Dividends Paid (Ex Special Dividend) | -$118.1M | -$28.7M | -$19M | -$39M | -$29M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $3.9M | -- | -- | $560M | |
| Long-Term Debt Repaid | -- | -- | -$525M | -$41M | -$249M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $31.7M | $73.3M | $84M | $395M | -$128M | |
| Cash From Financing | -$77.3M | $48.4M | $122M | $315M | $127M | |
| Beginning Cash (CF) | $1.8B | $2B | $2.2B | $2.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $222.2M | $192.8M | $25M | $268M | $62M | |
| Ending Cash (CF) | $2B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Levered Free Cash Flow | $38.2M | $72.4M | -$50M | -$44M | $106M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.6M | $37M | -$23M | $181M | $25M | |
| Depreciation & Amoritzation | $22.4M | $17M | $20M | $20M | $19M | |
| Stock-Based Compensation | $2.2M | $4M | -$1M | $13M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80.2M | -$66M | $118M | $3M | $330M | |
| Capital Expenditures | $21.8M | $9M | $15M | $29M | $51M | |
| Cash Acquisitions | -$1.2M | -$91M | -$1M | -$3M | -$45M | |
| Cash From Investing | $2.9M | -$65M | -$141M | -$149M | -$91M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9M | -$9M | -$9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$7M | -- | -$8M | $560M | -- | |
| Long-Term Debt Repaid | -- | -$521M | -- | -$112M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $35.2M | $93M | $449M | -$84M | $1M | |
| Cash From Financing | $28.2M | -$437M | $432M | $328M | $16M | |
| Beginning Cash (CF) | $2B | $2.7B | $2.1B | $2.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | $13M | -$17M | -$47M | -$23M | $28M | |
| Additions / Reductions | $111.2M | -$568M | $409M | $182M | $255M | |
| Ending Cash (CF) | $2.1B | $2.1B | $2.4B | $2.4B | $2.9B | |
| Levered Free Cash Flow | $58.3M | -$75M | $103M | -$26M | $279M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$575.8M | -$254.7M | -$157M | $87M | $179M | |
| Depreciation & Amoritzation | $107.7M | $86.3M | $69M | $75M | $70M | |
| Stock-Based Compensation | $22.3M | $35.3M | $26M | $37M | $37M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296.4M | -$178.4M | $230M | -$50M | $809M | |
| Capital Expenditures | $121.6M | $87.7M | $58M | $108M | $168M | |
| Cash Acquisitions | -$54.8M | -$84M | -$47M | -$19M | -$86M | |
| Cash From Investing | -$51M | -$49.8M | -$121M | -$60M | -$360M | |
| Dividends Paid (Ex Special Dividend) | -$58.1M | -$9M | -$39M | -$39M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$16M | -$267M | -$44M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $113.9M | $189.1M | $337M | -$159M | -$18M | |
| Cash From Financing | $55.8M | $220.5M | $282M | $68M | $18M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $301.2M | -$7.7M | $391M | -$42M | $467M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $174.8M | -$266M | $172M | -$158M | $641M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251.1M | -$139M | $105M | $119M | $219M | |
| Depreciation & Amoritzation | $79.3M | $60M | $55M | $57M | $53M | |
| Stock-Based Compensation | $11.6M | $25M | $19M | $37M | $26M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.2M | -$220M | -$15M | -$96M | $501M | |
| Capital Expenditures | $80.8M | $55M | $38M | $71M | $133M | |
| Cash Acquisitions | -$25.3M | -$80M | -$47M | -$13M | -$66M | |
| Cash From Investing | -$56.7M | -$65M | -$64M | -$46M | -$129M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$9M | -$29M | -$29M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | -- | -- | $560M | -- | |
| Long-Term Debt Repaid | -- | -$532M | -$23M | -$249M | -$44M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $61.2M | $177M | $430M | -$124M | -$14M | |
| Cash From Financing | $46M | $218M | $378M | $131M | $22M | |
| Beginning Cash (CF) | $5.8B | $6.8B | $6.2B | $6.8B | $7.5B | |
| Foreign Exchange Rate Adjustment | -$36.9M | -$6M | -$72M | -$7M | -$1M | |
| Additions / Reductions | $133.5M | -$67M | $299M | -$11M | $394M | |
| Ending Cash (CF) | $5.9B | $6.8B | $6.4B | $6.8B | $7.9B | |
| Levered Free Cash Flow | $63.5M | -$275M | -$53M | -$167M | $368M | |
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Financial Ratios
FLR
Sector
P/E ratio
34.96x
17.94x
PEG ratio
0.30x
0.34x
P/B ratio
3.84x
1.76x
Price / LTM sales
0.55x
0.97x
Growth Metrics
FLR
Sector
Revenue growth
3.31%
1.77%
Earnings growth
-73.04%
1.67%
Revenue (5-year growth)
-3.87%
4.31%
Earnings forecast
$0.76
$0.46
Profitability
FLR
Sector
Profitability FY 2023
$477M
$434.2M
Return on invested capital
7.78%
5.93%
Return on assets
3.74%
3.69%
Return on equity
12.15%
8.87%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
7
Balance Sheet
FLR
Sector
Total cash
$3B
$170.4M
Short term investments
$69M
$46.5M
Total assets
$7B
$2.1B
Long term debt
$1.1B
$147.8M
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