- Stocks
- Industrials
- NYSE: FLS

Price (delayed)

$33.78

Market cap

$4.4B

P/E Ratio

33.78

Dividend/share

$0.79

EPS

$1

Enterprise value

$5.36B

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

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

What are the main financial stats of FLS

Market
Valuations
Earnings

Shares outstanding

130.26M

Market cap

$4.4B

Enterprise value

$5.36B

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

Revenue

$3.81B

EBIT

$258.17M

EBITDA

$356.19M

Free cash flow

$257.25M

Per share
Balance sheet
Liquidity

EPS

$1

Free cash flow per share

$1.98

Book value per share

$12.86

Revenue per share

$29.29

TBVPS

$29.18

Total assets

$5.17B

Total liabilities

$3.47B

Debt

$1.88B

Equity

$1.67B

Working capital

$1.71B

Debt to equity

1.12

Current ratio

2.57

Quick ratio

1.81

Net debt/EBITDA

2.69

Margins
Efficiency
Dividend

EBITDA margin

9.3%

Gross margin

30.6%

Net margin

3.4%

Operating margin

6.9%

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 yield

2.34%

DPS

$0.79

Payout ratio

79%

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%

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

What is Flowserve's growth rate over time

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

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

What is FLS's dividend history

DPS

$0.79

Dividend yield

2.34%

Payout ratio

79%

Recent dividends

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.