Flowserve Corp. engages in the manufacture and provision of aftermarket service for comprehensive flow control systems. It operates through the following segments: Flowserve Pump Division and Flow Control Division. The Flowserve Pump Division segment provides pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems and replacement parts and related services. The Flow Control Division segment involves engineered and industrial valves, control valves, actuators and controls and related services. The company was founded in 1790 and is headquartered in Irving, TX.
Highlights
Flowserve's quick ratio has increased by 13% YoY and by 2% QoQ
Flowserve's debt has decreased by 6% YoY
The price to earnings (P/E) is 84% less than the 5-year quarterly average of 154.9 but 10% more than the last 4 quarters average of 23.0
The company's net income fell by 29% YoY and by 25% QoQ
Flowserve's EPS has decreased by 28% YoY and by 25% from the previous quarter
Key stats
What are the main financial stats of FLS
Market
Shares outstanding
130.16M
Market cap
$3.71B
Enterprise value
$4.7B
Valuations
Price to earnings (P/E)
25.21
Price to book (P/B)
2.23
Price to sales (P/S)
0.95
EV/EBIT
16.67
EV/EBITDA
12.32
EV/Sales
1.21
Earnings
Revenue
$3.88B
EBIT
$281.86M
EBITDA
$381.16M
Free cash flow
$254.08M
Per share
EPS
$1.13
Free cash flow per share
$1.95
Book value per share
$12.78
Revenue per share
$29.85
TBVPS
$26.09
Balance sheet
Total assets
$4.76B
Total liabilities
$3.07B
Debt
$1.55B
Equity
$1.66B
Working capital
$1.34B
Liquidity
Debt to equity
0.93
Current ratio
2.23
Quick ratio
1.5
Net debt/EBITDA
2.6
Margins
EBITDA margin
9.8%
Gross margin
31.3%
Net margin
3.8%
Operating margin
7.3%
Efficiency
Return on assets
3%
Return on equity
8.5%
Return on invested capital
8.5%
Return on capital employed
7.7%
Return on sales
7.3%
Dividend
Dividend yield
2.77%
DPS
$0.79
Payout ratio
69.9%
FLS stock price
How has the Flowserve stock price performed over time
Financial performance
How have Flowserve's revenue and profit performed over time
Revenue
$3.88B
Gross profit
$1.22B
Operating income
$285.23M
Net income
$146.27M
Gross margin
31.3%
Net margin
3.8%
Flowserve's net margin has decreased by 30% YoY and by 24% from the previous quarter
The company's net income fell by 29% YoY and by 25% QoQ
The operating margin has contracted by 21% YoY and by 15% from the previous quarter
The operating income has decreased by 19% YoY and by 16% from the previous quarter
Growth
What is Flowserve's growth rate over time
Valuation
What is Flowserve stock price valuation
P/E
25.21
P/B
2.23
P/S
0.95
EV/EBIT
16.67
EV/EBITDA
12.32
EV/Sales
1.21
The price to earnings (P/E) is 84% less than the 5-year quarterly average of 154.9 but 10% more than the last 4 quarters average of 23.0
Flowserve's EPS has decreased by 28% YoY and by 25% from the previous quarter
FLS's P/B is 34% below its 5-year quarterly average of 3.4 and 20% below its last 4 quarters average of 2.8
The equity has contracted by 3.7% YoY
FLS's P/S is 32% below its 5-year quarterly average of 1.4 and 21% below its last 4 quarters average of 1.2
Efficiency
How efficient is Flowserve business performance
The ROA has decreased by 32% YoY and by 27% from the previous quarter
The ROE has declined by 32% year-on-year and by 25% since the previous quarter
The return on invested capital has declined by 19% since the previous quarter and by 17% year-on-year
Flowserve's ROS has decreased by 17% from the previous quarter and by 16% YoY
Dividends
What is FLS's dividend history
DPS
$0.79
Dividend yield
2.77%
Payout ratio
69.9%
Recent dividends
Financial health
How did Flowserve financials performed over time
The company's total assets is 55% higher than its total liabilities
Flowserve's quick ratio has increased by 13% YoY and by 2% QoQ
Flowserve's debt is 7% less than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.