FLS Flowserve Corp

Price (delayed)

$42.53

Market cap

$5.58B

P/E Ratio

29.95

Dividend/share

$0.8

EPS

$1.42

Enterprise value

$6.44B

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 28% YoY and by 3.6% from the previous quarter
The revenue has grown by 20% year-on-year and by 3% since the previous quarter
The price to earnings (P/E) is 31% more than the last 4 quarters average of 22.6
The company's net income fell by 24% QoQ

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
131.23M
Market cap
$5.58B
Enterprise value
$6.44B
Valuations
Price to book (P/B)
2.88
Price to sales (P/S)
1.29
EV/EBIT
23.66
EV/EBITDA
18.09
EV/Sales
1.49
Earnings
Revenue
$4.32B
EBIT
$272.23M
EBITDA
$355.98M
Free cash flow
$260.47M
Per share
EPS
$1.42
Free cash flow per share
$1.99
Book value per share
$14.76
Revenue per share
$32.95
TBVPS
$29.01
Balance sheet
Total assets
$5.11B
Total liabilities
$3.13B
Debt
$1.4B
Equity
$1.94B
Working capital
$1.27B
Liquidity
Debt to equity
0.73
Current ratio
1.88
Quick ratio
0.99
Net debt/EBITDA
2.41
Margins
EBITDA margin
8.2%
Gross margin
29.6%
Net margin
4.3%
Operating margin
7.7%
Efficiency
Return on assets
3.8%
Return on equity
9.9%
Return on invested capital
8.2%
Return on capital employed
7.4%
Return on sales
6.3%
Dividend
Dividend yield
1.88%
DPS
$0.8
Payout ratio
56.3%

FLS stock price

How has the Flowserve stock price performed over time
Intraday
0.97%
1 week
-0.86%
1 month
5.04%
1 year
21.76%
YTD
3.18%
QTD
3.18%

Financial performance

How have Flowserve's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$1.28B
Operating income
$333.55M
Net income
$186.74M
Gross margin
29.6%
Net margin
4.3%
The operating income has soared by 69% YoY
The operating margin has grown by 40% YoY but it has contracted by 2.5% from the previous quarter
The gross profit has grown by 28% YoY and by 3.6% from the previous quarter
Flowserve's net margin has decreased by 27% from the previous quarter and by 17% YoY

Growth

What is Flowserve's growth rate over time

Valuation

What is Flowserve stock price valuation
P/E
29.95
P/B
2.88
P/S
1.29
EV/EBIT
23.66
EV/EBITDA
18.09
EV/Sales
1.49
The price to earnings (P/E) is 31% more than the last 4 quarters average of 22.6
Flowserve's EPS has decreased by 24% from the previous quarter
FLS's P/B is 10% above its last 4 quarters average of 2.6 and 6% above its 5-year quarterly average of 2.7
The equity has grown by 6% YoY and by 3.3% from the previous quarter
The revenue has grown by 20% year-on-year and by 3% since the previous quarter
FLS's P/S is 7% above its last 4 quarters average of 1.2

Efficiency

How efficient is Flowserve business performance
The return on invested capital rose by 39% year-on-year and by 3.8% since the previous quarter
The ROE has declined by 25% since the previous quarter and by 8% year-on-year
The ROA has decreased by 24% from the previous quarter and by 7% YoY
Flowserve's ROS has increased by 19% YoY

Dividends

What is FLS's dividend history
DPS
$0.8
Dividend yield
1.88%
Payout ratio
56.3%
Recent dividends

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 decreased by 19% QoQ and by 6% YoY
The total liabilities has grown by 7% YoY and by 2.7% from the previous quarter
Flowserve's debt is 27% less than its equity
The company's debt to equity fell by 9% QoQ and by 9% YoY
The equity has grown by 6% YoY and by 3.3% from the previous quarter

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