FLS Flowserve Corp
- Stocks
- Industrials
- NYSE: FLS
Price (delayed)
$52.62
Market cap
$6.88B
P/E Ratio
23.7
Dividend/share
$0.84
EPS
$2.22
Enterprise value
$7.92B
The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services
Highlights
The price to earnings (P/E) is 18% less than the 5-year quarterly average of 28.8 and 3.7% less than the last 4 quarters average of 24.6
Flowserve's EPS has increased by 14% YoY and by 3.3% from the previous quarter
Flowserve's debt has increased by 15% YoY
Key stats
What are the main financial stats of FLS
Market
Valuations
Earnings
Shares outstanding
130.78M
Market cap
$6.88B
Enterprise value
$7.92B
Price to earnings (P/E)
23.7
Price to book (P/B)
3.09
Price to sales (P/S)
1.48
EV/EBIT
17.9
EV/EBITDA
14.83
EV/Sales
1.7
Revenue
$4.65B
Gross profit
$1.51B
Operating income
$506.38M
Net income
$291.58M
EBIT
$442.4M
EBITDA
$534.01M
Free cash flow
$402.09M
Per share
Balance sheet
Liquidity
EPS
$2.22
EPS diluted
$2.21
Free cash flow per share
$3.07
Book value per share
$17.01
Revenue per share
$35.51
TBVPS
$31.81
Total assets
$5.68B
Total liabilities
$3.4B
Debt
$1.67B
Equity
$2.22B
Working capital
$1.57B
Debt to equity
0.75
Current ratio
2.1
Quick ratio
1.41
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
32.4%
Net margin
6.3%
Operating margin
10.9%
Return on assets
5.3%
Return on equity
13.9%
Return on invested capital
12.3%
Return on capital employed
10.4%
Return on sales
9.5%
Dividend yield
1.6%
DPS
$0.84
Payout ratio
37.8%
FLS stock price
How has the Flowserve stock price performed over time
Intraday
-0.74%
1 week
0.92%
1 month
-0.08%
1 year
11.11%
YTD
-8.52%
QTD
0.52%
Financial performance
How have Flowserve's revenue and profit performed over time
Revenue
$4.65B
Gross profit
$1.51B
Operating income
$506.38M
Net income
$291.58M
Gross margin
32.4%
Net margin
6.3%
The operating income has increased by 19% YoY and by 2.5% from the previous quarter
The operating margin has grown by 15% YoY
The company's net income rose by 14% YoY and by 3.2% QoQ
Flowserve's net margin has increased by 11% YoY and by 3.3% from the previous quarter
Price vs fundamentals
How does FLS's price correlate with its fundamentals
Growth
What is Flowserve's growth rate over time
Valuation
What is Flowserve stock price valuation
P/E
23.7
P/B
3.09
P/S
1.48
EV/EBIT
17.9
EV/EBITDA
14.83
EV/Sales
1.7
The price to earnings (P/E) is 18% less than the 5-year quarterly average of 28.8 and 3.7% less than the last 4 quarters average of 24.6
Flowserve's EPS has increased by 14% YoY and by 3.3% from the previous quarter
FLS's P/B is 14% above its 5-year quarterly average of 2.7 but 6% below its last 4 quarters average of 3.3
The equity has grown by 13% YoY and by 7% from the previous quarter
FLS's P/S is 14% above its 5-year quarterly average of 1.3
The revenue has grown by 3.1% year-on-year
Efficiency
How efficient is Flowserve business performance
Flowserve's ROS has increased by 19% YoY
The return on invested capital rose by 14% year-on-year
The ROA has increased by 6% YoY
The ROE has increased by 5% year-on-year
Dividends
What is FLS's dividend history
DPS
$0.84
Dividend yield
1.6%
Payout ratio
37.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Flowserve financials performed over time
The company's total assets is 67% higher than its total liabilities
The company's total assets rose by 10% YoY and by 3.6% QoQ
The total liabilities has grown by 8% YoY
Flowserve's debt is 25% less than its equity
Flowserve's debt has increased by 15% YoY
The equity has grown by 13% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.