FLS Flowserve Corp

Price (delayed)

$28.65

Market cap

$3.74B

P/E Ratio

38.72

Dividend/share

$0.8

EPS

$0.74

Enterprise value

$4.66B

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 debt has decreased by 2.1% YoY
The price to earnings (P/E) is 75% less than the 5-year quarterly average of 156.3 but 14% more than the last 4 quarters average of 34.5
The equity has contracted by 2.7% from the previous quarter but it has grown by 2.5% YoY
Flowserve's EPS has decreased by 27% YoY and by 24% from the previous quarter
The company's net income fell by 27% YoY and by 24% QoQ

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
130.64M
Market cap
$3.74B
Enterprise value
$4.66B
Valuations
Price to earnings (P/E)
38.72
Price to book (P/B)
2.13
Price to sales (P/S)
1.07
EV/EBIT
32.25
EV/EBITDA
19.21
EV/Sales
1.33
Earnings
Revenue
$3.5B
EBIT
$144.38M
EBITDA
$242.36M
Free cash flow
$132.07M
Per share
EPS
$0.74
Free cash flow per share
$1.01
Book value per share
$13.46
Revenue per share
$26.88
TBVPS
$25.83
Balance sheet
Total assets
$4.7B
Total liabilities
$2.91B
Debt
$1.49B
Equity
$1.75B
Working capital
$1.23B
Liquidity
Debt to equity
0.85
Current ratio
2.07
Quick ratio
1.31
Net debt/EBITDA
3.77
Margins
EBITDA margin
6.9%
Gross margin
28.8%
Net margin
2.7%
Operating margin
6.3%
Efficiency
Return on assets
1.9%
Return on equity
5.4%
Return on invested capital
4.5%
Return on capital employed
4.1%
Return on sales
4.1%
Dividend
Dividend yield
2.79%
DPS
$0.8
Payout ratio
108.1%

FLS stock price

How has the Flowserve stock price performed over time
Intraday
-1.55%
1 week
0.46%
1 month
-9.59%
1 year
-27.78%
YTD
-6.37%
QTD
-20.19%

Financial performance

How have Flowserve's revenue and profit performed over time
Revenue
$3.5B
Gross profit
$1.01B
Operating income
$220.22M
Net income
$96.05M
Gross margin
28.8%
Net margin
2.7%
The company's net income fell by 27% YoY and by 24% QoQ
Flowserve's net margin has decreased by 25% from the previous quarter and by 25% YoY
The operating income has decreased by 22% YoY and by 18% from the previous quarter
The operating margin has contracted by 17% from the previous quarter and by 17% YoY

Growth

What is Flowserve's growth rate over time

Valuation

What is Flowserve stock price valuation
P/E
38.72
P/B
2.13
P/S
1.07
EV/EBIT
32.25
EV/EBITDA
19.21
EV/Sales
1.33
The price to earnings (P/E) is 75% less than the 5-year quarterly average of 156.3 but 14% more than the last 4 quarters average of 34.5
Flowserve's EPS has decreased by 27% YoY and by 24% from the previous quarter
FLS's P/B is 30% below its 5-year quarterly average of 3.1 and 17% below its last 4 quarters average of 2.6
The equity has contracted by 2.7% from the previous quarter but it has grown by 2.5% YoY
FLS's P/S is 23% below its 5-year quarterly average of 1.4 and 17% below its last 4 quarters average of 1.3
The revenue has declined by 5% year-on-year

Efficiency

How efficient is Flowserve business performance
Flowserve's ROS has decreased by 32% YoY and by 20% from the previous quarter
The ROE has declined by 31% year-on-year and by 25% since the previous quarter
The return on invested capital has declined by 30% year-on-year and by 21% since the previous quarter
The ROA has decreased by 27% YoY and by 24% from the previous quarter

Dividends

What is FLS's dividend history
DPS
$0.8
Dividend yield
2.79%
Payout ratio
108.1%
Recent dividends

Financial health

How did Flowserve financials performed over time
The company's total assets is 62% higher than its total liabilities
Flowserve's quick ratio has decreased by 15% YoY and by 7% QoQ
The current ratio has contracted by 8% YoY
Flowserve's debt is 15% less than its equity
The company's debt to equity fell by 4.5% YoY but it rose by 2.4% QoQ
The equity has contracted by 2.7% from the previous quarter but it has grown by 2.5% YoY

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