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FLS Flowserve Corp

Price (delayed)

$58.06

Market cap

$7.63B

P/E Ratio

28.46

Dividend/share

$0.83

EPS

$2.04

Enterprise value

$8.45B

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 14% YoY and by 2.9% from the previous quarter
The equity has grown by 10% YoY and by 4.3% from the previous quarter
The price to earnings (P/E) is 9% more than the last 4 quarters average of 26.1

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
131.38M
Market cap
$7.63B
Enterprise value
$8.45B
Valuations
Price to book (P/B)
3.71
Price to sales (P/S)
1.68
EV/EBIT
21.11
EV/EBITDA
17.45
EV/Sales
1.86
Earnings
Revenue
$4.54B
Gross profit
$1.4B
Net income
$267.84M
EBIT
$400.26M
EBITDA
$484.18M
Free cash flow
$352.67M
Per share
EPS
$2.04
EPS diluted
$2.03
Free cash flow per share
$2.68
Book value per share
$15.64
Revenue per share
$34.54
TBVPS
$30.17
Balance sheet
Total assets
$5.27B
Total liabilities
$3.17B
Debt
$1.43B
Equity
$2.05B
Working capital
$1.43B
Liquidity
Debt to equity
0.7
Current ratio
1.99
Quick ratio
1.31
Net debt/EBITDA
1.69
Margins
EBITDA margin
10.7%
Gross margin
30.9%
Net margin
5.9%
Operating margin
10.1%
Efficiency
Return on assets
5.2%
Return on equity
13.5%
Return on invested capital
12.1%
Return on capital employed
10.4%
Return on sales
8.8%
Dividend
Dividend yield
1.43%
DPS
$0.83
Payout ratio
40.7%

FLS stock price

How has the Flowserve stock price performed over time
Intraday
-0.15%
1 week
-4.22%
1 month
-3.06%
1 year
43.71%
YTD
40.85%
QTD
12.32%

Financial performance

How have Flowserve's revenue and profit performed over time
Revenue
$4.54B
Gross profit
$1.4B
Operating income
$460.02M
Net income
$267.84M
Gross margin
30.9%
Net margin
5.9%
The operating income has increased by 40% YoY and by 8% from the previous quarter
The operating margin has grown by 28% YoY and by 6% from the previous quarter
The gross profit has grown by 14% YoY and by 2.9% from the previous quarter
The company's net income rose by 9% YoY and by 4.8% QoQ

Growth

What is Flowserve's growth rate over time

Valuation

What is Flowserve stock price valuation
P/E
28.46
P/B
3.71
P/S
1.68
EV/EBIT
21.11
EV/EBITDA
17.45
EV/Sales
1.86
The price to earnings (P/E) is 9% more than the last 4 quarters average of 26.1
Flowserve's EPS has increased by 9% YoY and by 4.6% from the previous quarter
FLS's P/B is 43% above its 5-year quarterly average of 2.6 and 20% above its last 4 quarters average of 3.1
The equity has grown by 10% YoY and by 4.3% from the previous quarter
FLS's P/S is 40% above its 5-year quarterly average of 1.2 and 20% above its last 4 quarters average of 1.4
The revenue has grown by 8% year-on-year

Efficiency

How efficient is Flowserve business performance
The return on invested capital has surged by 53% year-on-year and by 12% since the previous quarter
Flowserve's ROS has increased by 40% YoY and by 10% from the previous quarter
The ROA has increased by 4% from the previous quarter and by 4% YoY
The ROE has increased by 2.3% since the previous quarter and by 2.3% year-on-year

Dividends

What is FLS's dividend history
DPS
$0.83
Dividend yield
1.43%
Payout ratio
40.7%
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 66% higher than its total liabilities
Flowserve's quick ratio has increased by 7% YoY
The company's total assets rose by 6% YoY and by 2.1% QoQ
Flowserve's debt is 30% less than its equity
The company's debt to equity fell by 13% YoY and by 5% QoQ
The equity has grown by 10% YoY and by 4.3% from the previous quarter

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