FLOW SPX FLOW Inc

Price (delayed)

$82.04

Market cap

$3.46B

P/E Ratio

115.55

Dividend/share

$0.18

EPS

$0.71

Enterprise value

$3.49B

Highlights
The EPS has soared by 125% YoY
SPX FLOW's net income has surged by 125% YoY
SPX FLOW's quick ratio has surged by 77% YoY but it has decreased by 10% QoQ
FLOW's equity is up by 31% year-on-year but it is down by 2.6% since the previous quarter

Key stats

What are the main financial stats of FLOW
Market
Shares outstanding
42.22M
Market cap
$3.46B
Enterprise value
$3.49B
Valuations
Price to earnings (P/E)
115.55
Price to book (P/B)
3.35
Price to sales (P/S)
2.42
EV/EBIT
48.57
EV/EBITDA
30.91
EV/Sales
2.45
Earnings
Revenue
$1.42B
EBIT
$71.9M
EBITDA
$113M
Free cash flow
$123.5M
Per share
EPS
$0.71
Free cash flow per share
$2.94
Book value per share
$24.52
Revenue per share
$33.93
TBVPS
$30.8
Balance sheet
Total assets
$2.08B
Total liabilities
$1.05B
Debt
$409.6M
Equity
$1.03B
Working capital
$396.5M
Liquidity
Debt to equity
0.4
Current ratio
1.8
Quick ratio
1.26
Net debt/EBITDA
0.26
Margins
EBITDA margin
7.9%
Gross margin
34.8%
Net margin
2.1%
Operating margin
7.2%
Efficiency
Return on assets
1.4%
Return on equity
2.9%
Return on invested capital
7.9%
Return on capital employed
4.5%
Return on sales
5%
Dividend
Dividend yield
0.22%
DPS
$0.18
Payout ratio
25.3%

FLOW stock price

How has the SPX FLOW stock price performed over time
Intraday
-0.13%
1 week
-0.85%
1 month
27.41%
1 year
104.69%
YTD
41.55%
QTD
25.75%

Financial performance

How have SPX FLOW's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$496.3M
Operating income
$102.4M
Net income
$29.8M
Gross margin
34.8%
Net margin
2.1%
FLOW's net margin has soared by 125% YoY
SPX FLOW's net income has surged by 125% YoY
SPX FLOW's operating income has increased by 20% QoQ and by 6% YoY
FLOW's operating margin is up by 14% since the previous quarter and by 6% year-on-year

Growth

What is SPX FLOW's growth rate over time

Valuation

What is SPX FLOW stock price valuation
P/E
115.55
P/B
3.35
P/S
2.42
EV/EBIT
48.57
EV/EBITDA
30.91
EV/Sales
2.45
The EPS has soared by 125% YoY
FLOW's P/B is 76% above its 5-year quarterly average of 1.9 and 60% above its last 4 quarters average of 2.1
FLOW's equity is up by 31% year-on-year but it is down by 2.6% since the previous quarter
FLOW's price to sales (P/S) is 120% higher than its 5-year quarterly average of 1.1 and 61% higher than its last 4 quarters average of 1.5
The company's revenue rose by 6% QoQ

Efficiency

How efficient is SPX FLOW business performance
The ROS has soared by 198% YoY and by 61% QoQ
The ROA has soared by 129% YoY
The ROE has soared by 122% YoY
The company's return on invested capital has surged by 98% QoQ

Dividends

What is FLOW's dividend
DPS
$0.18
Dividend yield
0.22%
Payout ratio
25.3%

Financial health

How did SPX FLOW financials performed over time
SPX FLOW's total assets is 98% more than its total liabilities
SPX FLOW's quick ratio has surged by 77% YoY but it has decreased by 10% QoQ
FLOW's total liabilities is down by 29% year-on-year
FLOW's debt is 60% less than its equity
SPX FLOW's debt to equity has shrunk by 55% YoY but it has increased by 2.6% QoQ
FLOW's debt is down by 42% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.