Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.3% |
| EBIT Margin |
10.4% |
| EBITDA Margin |
14.9% |
| Operating Margin |
9.6% |
| Pretax Margin |
9.5% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
9.7% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.209 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.12 |
| Forward PEG |
1.12 |
| Price/Book |
5.55 |
| Price/Sales |
1.88 |
| Price/FCF |
12.90 |
| Price/Op Cash Flow |
10.58 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1993 |
| Debt/Equity |
0.5994 |
| Debt/Capital |
0.3748 |
| Long-Term Debt/Capital |
0.2412 |
| Financial Leverage |
3.01 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.11 |
| Operating Cash Flow Ratio |
0.359 |
| Operating Cash Flow/Sales |
17.8% |
| Free Cash Flow/Operating Cash Flow |
82.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.86 |
| Interest Coverage |
9.8660 |
| Short-Term Operating Cash Flow Coverage |
8.32 |
| Operating Cash Flow Coverage |
0.88 |
| Capital Expenditure Coverage |
5.56 |
| Dividend + Capital Expenditure Coverage |
4.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
8.5382% |
| Dividend Yield |
0.4408% |
| Dividend Yield % |
0.4408% |
| Dividend Per Share |
0.1964 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.71 |
| EPS |
2.300 |
| Debt/Share |
5.0437 |
| Cash/Share |
2.48 |
| Book Value/Share |
8.13 |
| Tangible BV/Share |
7.11 |
| Equity/Share |
8.03 |
| Operating Cash Flow/Share |
4.211 |
| Capital Expenditure/Share |
0.757 |
| FCF/Share |
3.454 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.025 |
| Earnings Before Tax/EBIT |
0.982 |
| Price/Fair Value |
5.55 |
| Debt/Market Cap |
0.0686 |
| Effective Tax Rate |
-2.5% |
| Enterprise Value Multiple |
13.29 |
FTI - TechnipFMC plc