FLS Flowserve Corp

Price (delayed)

$33.78

Market cap

$4.4B

P/E Ratio

33.78

Dividend/share

$0.79

EPS

$1

Enterprise value

$5.36B

Sector: Industrials
Industry: Specialty Industrial Machinery

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

Flowserve's quick ratio has increased by 41% YoY and by 21% QoQ
The price to earnings (P/E) is 78% less than the 5-year quarterly average of 155.7 but 41% more than the last 4 quarters average of 24.0
The company's net income fell by 46% YoY and by 6% QoQ
Flowserve's EPS has decreased by 45% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
130.26M
Market cap
$4.4B
Enterprise value
$5.36B
Valuations
Price to earnings (P/E)
33.78
Price to book (P/B)
2.63
Price to sales (P/S)
1.15
EV/EBIT
20.75
EV/EBITDA
15.04
EV/Sales
1.41
Earnings
Revenue
$3.81B
EBIT
$258.17M
EBITDA
$356.19M
Free cash flow
$257.25M
Per share
EPS
$1
Free cash flow per share
$1.98
Book value per share
$12.86
Revenue per share
$29.29
TBVPS
$29.18
Balance sheet
Total assets
$5.17B
Total liabilities
$3.47B
Debt
$1.88B
Equity
$1.67B
Working capital
$1.71B
Liquidity
Debt to equity
1.12
Current ratio
2.57
Quick ratio
1.81
Net debt/EBITDA
2.69
Margins
EBITDA margin
9.3%
Gross margin
30.6%
Net margin
3.4%
Operating margin
6.9%
Efficiency
Return on assets
2.6%
Return on equity
7.6%
Return on invested capital
7.6%
Return on capital employed
6.3%
Return on sales
6.8%
Dividend
Dividend yield
2.34%
DPS
$0.79
Payout ratio
79%

FLS stock price

How has the Flowserve stock price performed over time
Intraday
0.69%
1 week
-4.03%
1 month
6.97%
1 year
-27.96%
YTD
-32.13%
QTD
23.78%

Financial performance

How have Flowserve's revenue and profit performed over time
Revenue
$3.81B
Gross profit
$1.17B
Operating income
$262.99M
Net income
$128.83M
Gross margin
30.6%
Net margin
3.4%
The company's net income fell by 46% YoY and by 6% QoQ
Flowserve's net margin has decreased by 45% YoY and by 2.9% from the previous quarter
The operating income has decreased by 32% YoY and by 6% from the previous quarter
The operating margin has contracted by 31% YoY and by 4.2% from the previous quarter

Growth

What is Flowserve's growth rate over time

Valuation

What is Flowserve stock price valuation
P/E
33.78
P/B
2.63
P/S
1.15
EV/EBIT
20.75
EV/EBITDA
15.04
EV/Sales
1.41
The price to earnings (P/E) is 78% less than the 5-year quarterly average of 155.7 but 41% more than the last 4 quarters average of 24.0
Flowserve's EPS has decreased by 45% YoY and by 7% from the previous quarter
FLS's P/B is 20% below its 5-year quarterly average of 3.3 but 5% above its last 4 quarters average of 2.5
The equity has contracted by 4.1% YoY
FLS's P/S is 18% below its 5-year quarterly average of 1.4 but 4.5% above its last 4 quarters average of 1.1

Efficiency

How efficient is Flowserve business performance
The ROA has decreased by 48% YoY and by 10% from the previous quarter
The ROE has declined by 46% year-on-year and by 6% since the previous quarter
The return on invested capital has declined by 33% year-on-year and by 7% since the previous quarter
Flowserve's ROS has decreased by 29% YoY and by 2.9% from the previous quarter

Dividends

What is FLS's dividend history
DPS
$0.79
Dividend yield
2.34%
Payout ratio
79%
Recent dividends

Financial health

How did Flowserve financials performed over time
The company's total assets is 49% higher than its total liabilities
Flowserve's quick ratio has increased by 41% YoY and by 21% QoQ
The total liabilities has grown by 16% YoY and by 13% from the previous quarter
Flowserve's debt is 12% more than its equity
The company's debt to equity rose by 27% YoY and by 20% QoQ
Flowserve's debt has increased by 22% YoY and by 21% from the previous quarter

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