- Stocks
- Industrials
- NYSE: FLS

Price (delayed)

$37.00

Market cap

$4.82B

P/E Ratio

41.57

Dividend/share

$0.8

EPS

$0.89

Enterprise value

$5.66B

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

The equity has grown by 3.5% from the previous quarter

The price to earnings (P/E) is 74% less than the 5-year quarterly average of 158.0 but 43% more than the last 4 quarters average of 29.0

Flowserve's quick ratio has increased by 24% YoY but it has decreased by 10% QoQ

The company's net income has shrunk by 51% YoY and by 5% QoQ

Flowserve's EPS has plunged by 51% YoY and by 5% from the previous quarter

What are the main financial stats of FLS

Market
Valuations
Earnings

Shares outstanding

130.28M

Market cap

$4.82B

Enterprise value

$5.66B

Price to earnings (P/E)

41.57

Price to book (P/B)

2.78

Price to sales (P/S)

1.29

EV/EBIT

24.23

EV/EBITDA

16.93

EV/Sales

1.52

Revenue

$3.73B

EBIT

$233.74M

EBITDA

$334.5M

Free cash flow

$268.84M

Per share
Balance sheet
Liquidity

EPS

$0.89

Free cash flow per share

$2.06

Book value per share

$13.3

Revenue per share

$28.62

TBVPS

$30.1

Total assets

$5.31B

Total liabilities

$3.55B

Debt

$1.94B

Equity

$1.73B

Working capital

$1.76B

Debt to equity

1.12

Current ratio

2.54

Quick ratio

1.62

Net debt/EBITDA

2.52

Margins
Efficiency
Dividend

EBITDA margin

9%

Gross margin

30%

Net margin

3.1%

Operating margin

6.7%

Return on assets

2.3%

Return on equity

6.9%

Return on invested capital

6.8%

Return on capital employed

5.6%

Return on sales

6.3%

Dividend yield

2.16%

DPS

$0.8

Payout ratio

89.9%

How has the Flowserve stock price performed over time

Intraday

-1.8%

1 week

-5.71%

1 month

0.22%

1 year

-10.99%

YTD

0.41%

QTD

0.41%

How have Flowserve's revenue and profit performed over time

Revenue

$3.73B

Gross profit

$1.12B

Operating income

$250.28M

Net income

$116.33M

Gross margin

30%

Net margin

3.1%

The company's net income has shrunk by 51% YoY and by 5% QoQ

Flowserve's net margin has decreased by 49% YoY and by 3.1% from the previous quarter

The operating income has decreased by 35% YoY

The operating margin has contracted by 32% YoY but it has grown by 3.1% from the previous quarter

What is Flowserve's growth rate over time

What is Flowserve stock price valuation

P/E

41.57

P/B

2.78

P/S

1.29

EV/EBIT

24.23

EV/EBITDA

16.93

EV/Sales

1.52

The price to earnings (P/E) is 74% less than the 5-year quarterly average of 158.0 but 43% more than the last 4 quarters average of 29.0

Flowserve's EPS has plunged by 51% YoY and by 5% from the previous quarter

FLS's P/B is 21% above its last 4 quarters average of 2.3 but 16% below its 5-year quarterly average of 3.3

The equity has grown by 3.5% from the previous quarter

FLS's P/S is 29% above its last 4 quarters average of 1.0 but 8% below its 5-year quarterly average of 1.4

The revenue has declined by 5% year-on-year and by 2.1% since the previous quarter

How efficient is Flowserve business performance

The ROA has plunged by 53% YoY and by 8% from the previous quarter

The ROE has dropped by 50% year-on-year and by 5% since the previous quarter

The return on invested capital has declined by 38% year-on-year and by 8% since the previous quarter

Flowserve's ROS has decreased by 33% YoY and by 4.5% from the previous quarter

What is FLS's dividend history

DPS

$0.8

Dividend yield

2.16%

Payout ratio

89.9%

Recent dividends

How did Flowserve financials performed over time

The company's total assets is 50% higher than its total liabilities

Flowserve's quick ratio has increased by 24% YoY but it has decreased by 10% QoQ

The total liabilities has grown by 12% YoY and by 2.4% from the previous quarter

Flowserve's debt is 12% more than its equity

Flowserve's debt has increased by 24% YoY and by 3.2% from the previous quarter

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