FLS Flowserve Corp

Price (delayed)

$37.00

Market cap

$4.82B

P/E Ratio

41.57

Dividend/share

$0.8

EPS

$0.89

Enterprise value

$5.66B

Sector: Industrials
Industry: Specialty Industrial Machinery

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 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

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
130.28M
Market cap
$4.82B
Enterprise value
$5.66B
Valuations
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
Earnings
Revenue
$3.73B
EBIT
$233.74M
EBITDA
$334.5M
Free cash flow
$268.84M
Per share
EPS
$0.89
Free cash flow per share
$2.06
Book value per share
$13.3
Revenue per share
$28.62
TBVPS
$30.1
Balance sheet
Total assets
$5.31B
Total liabilities
$3.55B
Debt
$1.94B
Equity
$1.73B
Working capital
$1.76B
Liquidity
Debt to equity
1.12
Current ratio
2.54
Quick ratio
1.62
Net debt/EBITDA
2.52
Margins
EBITDA margin
9%
Gross margin
30%
Net margin
3.1%
Operating margin
6.7%
Efficiency
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
Dividend yield
2.16%
DPS
$0.8
Payout ratio
89.9%

FLS stock price

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%

Financial performance

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

Growth

What is Flowserve's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is FLS's dividend history
DPS
$0.8
Dividend yield
2.16%
Payout ratio
89.9%
Recent dividends

Financial health

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.