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FLS Flowserve Corp
- Stocks
- Industrials
- NYSE: FLS
Price (delayed)
$46
Market cap
$6.01B
P/E Ratio
21.4
Dividend/share
$0.84
EPS
$2.15
Enterprise value
$7.15B
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 26% less than the 5-year quarterly average of 29.0 and 14% less than the last 4 quarters average of 24.9
Flowserve's EPS has increased by 21% YoY
Flowserve's debt has increased by 20% YoY
Key stats
What are the main financial stats of FLS
Market
Valuations
Earnings
Shares outstanding
130.73M
Market cap
$6.01B
Enterprise value
$7.15B
Price to earnings (P/E)
21.4
Price to book (P/B)
2.91
Price to sales (P/S)
1.31
EV/EBIT
16.33
EV/EBITDA
13.58
EV/Sales
1.55
Revenue
$4.61B
Gross profit
$1.46B
Operating income
$494.07M
Net income
$282.44M
EBIT
$438.13M
EBITDA
$526.55M
Free cash flow
$236.68M
Per share
Balance sheet
Liquidity
EPS
$2.15
EPS diluted
$2.14
Free cash flow per share
$1.8
Book value per share
$15.79
Revenue per share
$35.08
TBVPS
$30.37
Total assets
$5.48B
Total liabilities
$3.35B
Debt
$1.68B
Equity
$2.08B
Working capital
$1.48B
Debt to equity
0.81
Current ratio
2.07
Quick ratio
1.37
Net debt/EBITDA
2.16
Margins
Efficiency
Dividend
EBITDA margin
11.4%
Gross margin
31.7%
Net margin
6.1%
Operating margin
10.7%
Return on assets
5.3%
Return on equity
13.9%
Return on invested capital
12.4%
Return on capital employed
10.7%
Return on sales
9.5%
Dividend yield
1.83%
DPS
$0.84
Payout ratio
39.1%
FLS stock price
How has the Flowserve stock price performed over time
Intraday
-0.93%
1 week
-0.99%
1 month
-9.52%
1 year
-4.39%
YTD
-20.03%
QTD
-5.81%
Financial performance
How have Flowserve's revenue and profit performed over time
Revenue
$4.61B
Gross profit
$1.46B
Operating income
$494.07M
Net income
$282.44M
Gross margin
31.7%
Net margin
6.1%
The operating income has increased by 27% YoY and by 4% from the previous quarter
The operating margin has grown by 22% YoY and by 2.9% from the previous quarter
The company's net income rose by 21% YoY
Flowserve's net margin has increased by 15% YoY
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
21.4
P/B
2.91
P/S
1.31
EV/EBIT
16.33
EV/EBITDA
13.58
EV/Sales
1.55
The price to earnings (P/E) is 26% less than the 5-year quarterly average of 29.0 and 14% less than the last 4 quarters average of 24.9
Flowserve's EPS has increased by 21% YoY
FLS's P/B is 12% below its last 4 quarters average of 3.3 but 8% above its 5-year quarterly average of 2.7
The equity has grown by 6% YoY and by 3.6% from the previous quarter
FLS's P/S is 13% below its last 4 quarters average of 1.5
The revenue has grown by 4.2% year-on-year
Efficiency
How efficient is Flowserve business performance
Flowserve's ROS has increased by 25% YoY
The return on invested capital rose by 23% year-on-year but it has declined by 3.9% since the previous quarter
The ROE has increased by 14% year-on-year but it has declined by 2.1% since the previous quarter
The ROA has increased by 13% YoY
Dividends
What is FLS's dividend history
DPS
$0.84
Dividend yield
1.83%
Payout ratio
39.1%
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 63% higher than its total liabilities
Flowserve's quick ratio has increased by 16% YoY and by 3% QoQ
The current ratio has grown by 10% YoY and by 4.5% from the previous quarter
Flowserve's debt is 19% less than its equity
Flowserve's debt has increased by 20% YoY
The company's debt to equity rose by 14% YoY but it fell by 3.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.