FLOW SPX FLOW Inc

Price (delayed)

$61.56

Market cap

$2.59B

P/E Ratio

439.71

Dividend/share

N/A

EPS

$0.14

Enterprise value

$2.56B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

The EPS has soared by 106% YoY and by 104% QoQ
SPX FLOW's net income has surged by 106% YoY and by 104% QoQ
The company's revenue fell by 10% YoY but it rose by 2.4% QoQ
FLOW's gross profit is down by 10% year-on-year
SPX FLOW's gross margin has decreased by 3.1% QoQ

Key stats

What are the main financial stats of FLOW
Market
Shares outstanding
42.15M
Market cap
$2.59B
Enterprise value
$2.56B
Valuations
Price to earnings (P/E)
439.71
Price to book (P/B)
2.45
Price to sales (P/S)
1.93
EV/EBIT
61.03
EV/EBITDA
30.84
EV/Sales
1.9
Earnings
Revenue
$1.35B
EBIT
$42M
EBITDA
$83.1M
Free cash flow
$90.3M
Per share
EPS
$0.14
Free cash flow per share
$2.13
Book value per share
$25.14
Revenue per share
$31.92
TBVPS
$31.27
Balance sheet
Total assets
$2.1B
Total liabilities
$1.04B
Debt
$409.9M
Equity
$1.06B
Working capital
$442.3M
Liquidity
Debt to equity
0.39
Current ratio
1.92
Quick ratio
1.4
Net debt/EBITDA
-0.38
Margins
EBITDA margin
6.2%
Gross margin
34.7%
Net margin
0.4%
Operating margin
6.3%
Efficiency
Return on assets
0.3%
Return on equity
0.6%
Return on invested capital
4%
Return on capital employed
2.6%
Return on sales
3.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FLOW stock price

How has the SPX FLOW stock price performed over time
Intraday
-1.8%
1 week
4.84%
1 month
12.58%
1 year
62.77%
YTD
6.21%
QTD
6.21%

Financial performance

How have SPX FLOW's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$468.9M
Operating income
$85.1M
Net income
$5.9M
Gross margin
34.7%
Net margin
0.4%
FLOW's net margin has soared by 106% YoY and by 103% from the previous quarter
SPX FLOW's net income has surged by 106% YoY and by 104% QoQ
SPX FLOW's operating income has decreased by 26% YoY
FLOW's operating margin is down by 18% year-on-year and by 3.1% since the previous quarter

Growth

What is SPX FLOW's growth rate over time

Valuation

What is SPX FLOW stock price valuation
P/E
439.71
P/B
2.45
P/S
1.93
EV/EBIT
61.03
EV/EBITDA
30.84
EV/Sales
1.9
The EPS has soared by 106% YoY and by 104% QoQ
FLOW's P/B is 44% above its last 4 quarters average of 1.7 and 36% above its 5-year quarterly average of 1.8
FLOW's equity is up by 23% year-on-year and by 6% since the previous quarter
FLOW's price to sales (P/S) is 93% higher than its 5-year quarterly average of 1.0 and 61% higher than its last 4 quarters average of 1.2
The company's revenue fell by 10% YoY but it rose by 2.4% QoQ

Efficiency

How efficient is SPX FLOW business performance
The company's return on invested capital has surged by 138% QoQ
The ROS has soared by 133% QoQ
The ROA has soared by 108% YoY and by 104% from the previous quarter
The ROE has soared by 106% YoY and by 103% QoQ

Dividends

What is FLOW's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FLOW.

Financial health

How did SPX FLOW financials performed over time
SPX FLOW's total assets is 102% more than its total liabilities
SPX FLOW's quick ratio has surged by 82% YoY and by 13% QoQ
FLOW's total liabilities is down by 34% year-on-year but it is up by 2.2% since the previous quarter
FLOW's debt is 61% less than its equity
SPX FLOW's debt to equity has shrunk by 53% YoY and by 4.9% QoQ
FLOW's equity is up by 23% year-on-year and by 6% since the previous quarter

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