FLS Flowserve Corp

  1. Stocks
  2. Industrials
  3. NYSE: FLS

Price (delayed)

$48.9

Market cap

$6.44B

P/E Ratio

27.47

Dividend/share

$0.81

EPS

$1.78

Enterprise value

$7.3B

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
Flowserve's EPS has increased by 25% from the previous quarter
The company's net income rose by 25% QoQ
The price to earnings (P/E) is 12% more than the last 4 quarters average of 24.2 but 7% less than the 5-year quarterly average of 29.4
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: https://www.flowserve.com/
Peers: IEX GGG GRC PH

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
131.65M
Market cap
$6.44B
Enterprise value
$7.3B
Valuations
Price to earnings (P/E)
27.47
Price to book (P/B)
3.28
Price to sales (P/S)
1.45
EV/EBIT
21.83
EV/EBITDA
17.46
EV/Sales
1.65
Earnings
Revenue
$4.43B
EBIT
$334.48M
EBITDA
$418.21M
Free cash flow
$297.85M
Per share
EPS
$1.78
Free cash flow per share
$2.26
Book value per share
$14.89
Revenue per share
$33.67
TBVPS
$29.33
Balance sheet
Total assets
$5.15B
Total liabilities
$3.15B
Debt
$1.4B
Equity
$1.95B
Working capital
$1.29B
Liquidity
Debt to equity
0.71
Current ratio
1.88
Quick ratio
1.18
Net debt/EBITDA
2.06
Margins
EBITDA margin
9.4%
Gross margin
29.8%
Net margin
5.3%
Operating margin
8.8%
Efficiency
Return on assets
4.7%
Return on equity
12.2%
Return on invested capital
10.1%
Return on capital employed
9.1%
Return on sales
7.6%
Dividend
Dividend yield
1.66%
DPS
$0.81
Payout ratio
45.5%

FLS stock price

How has the Flowserve stock price performed over time
Intraday
0.93%
1 week
3.54%
1 month
2.11%
1 year
36.17%
YTD
18.63%
QTD
7.05%

Financial performance

How have Flowserve's revenue and profit performed over time
Revenue
$4.43B
Gross profit
$1.32B
Operating income
$389.45M
Net income
$234.2M
Gross margin
29.8%
Net margin
5.3%
The operating income has soared by 58% YoY and by 17% from the previous quarter
The operating margin has grown by 35% YoY and by 14% from the previous quarter
The company's net income rose by 25% QoQ
Flowserve's net margin has increased by 23% from the previous quarter but it has decreased by 13% YoY

Growth

What is Flowserve's growth rate over time

Valuation

What is Flowserve stock price valuation
FLS P/E details
P/E
27.47
P/B
3.28
P/S
1.45
EV/EBIT
21.83
EV/EBITDA
17.46
EV/Sales
1.65
Flowserve's EPS has increased by 25% from the previous quarter
The price to earnings (P/E) is 12% more than the last 4 quarters average of 24.2 but 7% less than the 5-year quarterly average of 29.4
FLS's P/B is 20% above its 5-year quarterly average of 2.7 and 16% above its last 4 quarters average of 2.8
The equity has grown by 6% YoY
FLS's P/S is 20% above its 5-year quarterly average of 1.2 and 11% above its last 4 quarters average of 1.3
The revenue has grown by 17% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Flowserve business performance
The return on invested capital rose by 36% year-on-year and by 23% since the previous quarter
The ROA has increased by 24% from the previous quarter but it has decreased by 4.1% YoY
The ROE has increased by 23% since the previous quarter but it has declined by 7% year-on-year
Flowserve's ROS has increased by 21% from the previous quarter and by 19% YoY

Dividends

What is FLS's dividend history
Dividend details
DPS
$0.81
Dividend yield
1.66%
Payout ratio
45.5%
Recent dividends

Financial health

How did Flowserve financials performed over time
The company's total assets is 63% higher than its total liabilities
The company's total assets rose by 6% YoY
The total liabilities has grown by 5% YoY
Flowserve's debt is 29% less than its equity
The company's debt to equity fell by 9% YoY and by 2.7% QoQ
The equity has grown by 6% YoY

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