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FLS Flowserve Corp

Price (delayed)

$53.01

Market cap

$6.96B

P/E Ratio

27.32

Dividend/share

$0.83

EPS

$1.94

Enterprise value

$7.9B

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 gross profit has grown by 18% YoY and by 3.3% from the previous quarter
The revenue has grown by 13% year-on-year
The price to earnings (P/E) is 10% more than the last 4 quarters average of 25.2 but 4.5% less than the 5-year quarterly average of 28.9
Flowserve's debt has increased by 4.3% from the previous quarter

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
131.37M
Market cap
$6.96B
Enterprise value
$7.9B
Valuations
Price to book (P/B)
3.54
Price to sales (P/S)
1.55
EV/EBIT
22.03
EV/EBITDA
17.87
EV/Sales
1.75
Earnings
Revenue
$4.5B
EBIT
$358.8M
EBITDA
$442.21M
Free cash flow
$263.17M
Per share
EPS
$1.94
Free cash flow per share
$2
Book value per share
$14.96
Revenue per share
$34.21
TBVPS
$29.45
Balance sheet
Total assets
$5.16B
Total liabilities
$3.15B
Debt
$1.45B
Equity
$1.97B
Working capital
$1.41B
Liquidity
Debt to equity
0.74
Current ratio
2
Quick ratio
1.3
Net debt/EBITDA
2.12
Margins
EBITDA margin
9.8%
Gross margin
30.2%
Net margin
5.7%
Operating margin
9.5%
Efficiency
Return on assets
5%
Return on equity
13.2%
Return on invested capital
10.8%
Return on capital employed
9.5%
Return on sales
8%
Dividend
Dividend yield
1.57%
DPS
$0.83
Payout ratio
42.8%

FLS stock price

How has the Flowserve stock price performed over time
Intraday
-0.99%
1 week
-3.41%
1 month
9.07%
1 year
45.31%
YTD
28.6%
QTD
2.55%

Financial performance

How have Flowserve's revenue and profit performed over time
Revenue
$4.5B
Gross profit
$1.36B
Operating income
$427.08M
Net income
$255.61M
Gross margin
30.2%
Net margin
5.7%
The operating income has soared by 51% YoY and by 10% from the previous quarter
The operating margin has grown by 34% YoY and by 8% from the previous quarter
The gross profit has grown by 18% YoY and by 3.3% from the previous quarter
The revenue has grown by 13% year-on-year

Growth

What is Flowserve's growth rate over time

Valuation

What is Flowserve stock price valuation
P/E
27.32
P/B
3.54
P/S
1.55
EV/EBIT
22.03
EV/EBITDA
17.87
EV/Sales
1.75
The price to earnings (P/E) is 10% more than the last 4 quarters average of 25.2 but 4.5% less than the 5-year quarterly average of 28.9
Flowserve's EPS has increased by 9% from the previous quarter and by 8% YoY
FLS's P/B is 38% above its 5-year quarterly average of 2.6 and 19% above its last 4 quarters average of 3.0
The equity has grown by 4.5% YoY
FLS's P/S is 30% above its 5-year quarterly average of 1.2 and 20% above its last 4 quarters average of 1.3
The revenue has grown by 13% year-on-year

Efficiency

How efficient is Flowserve business performance
The return on invested capital rose by 37% year-on-year and by 7% since the previous quarter
Flowserve's ROS has increased by 21% YoY and by 5% from the previous quarter
The ROE has increased by 8% since the previous quarter
The ROA has increased by 6% from the previous quarter

Dividends

What is FLS's dividend history
DPS
$0.83
Dividend yield
1.57%
Payout ratio
42.8%
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 64% higher than its total liabilities
Flowserve's quick ratio has increased by 10% QoQ and by 9% YoY
The current ratio has grown by 6% from the previous quarter
Flowserve's debt is 26% less than its equity
The company's debt to equity fell by 6% YoY but it rose by 4.2% QoQ
The equity has grown by 4.5% YoY

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