FLS Flowserve Corp

Price (delayed)

$36.435

Market cap

$4.75B

P/E Ratio

28.46

Dividend/share

$0.8

EPS

$1.28

Enterprise value

$5.64B

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 price to earnings (P/E) is 82% less than the 5-year quarterly average of 159.1 and 19% less than the last 4 quarters average of 34.9
The company's net income rose by 31% QoQ and by 18% YoY
The gross profit has contracted by 8% YoY
The revenue has declined by 6% year-on-year

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
130.26M
Market cap
$4.75B
Enterprise value
$5.64B
Valuations
Price to earnings (P/E)
28.46
Price to book (P/B)
2.73
Price to sales (P/S)
1.3
EV/EBIT
22.11
EV/EBITDA
15.74
EV/Sales
1.54
Earnings
Revenue
$3.66B
EBIT
$255.16M
EBITDA
$358.36M
Free cash flow
$320.43M
Per share
EPS
$1.28
Free cash flow per share
$2.46
Book value per share
$13.36
Revenue per share
$28.12
TBVPS
$26.44
Balance sheet
Total assets
$4.82B
Total liabilities
$3.05B
Debt
$1.53B
Equity
$1.74B
Working capital
$1.37B
Liquidity
Debt to equity
0.88
Current ratio
2.28
Quick ratio
1.52
Net debt/EBITDA
2.5
Margins
EBITDA margin
9.8%
Gross margin
30.4%
Net margin
4.6%
Operating margin
8.4%
Efficiency
Return on assets
3.3%
Return on equity
9.8%
Return on invested capital
7.4%
Return on capital employed
6.8%
Return on sales
7%
Dividend
Dividend yield
2.2%
DPS
$0.8
Payout ratio
62.5%

FLS stock price

How has the Flowserve stock price performed over time
Intraday
0.21%
1 week
6.41%
1 month
-7.88%
1 year
32.83%
YTD
-1.13%
QTD
-9.64%

Financial performance

How have Flowserve's revenue and profit performed over time
Revenue
$3.66B
Gross profit
$1.11B
Operating income
$308.3M
Net income
$167.73M
Gross margin
30.4%
Net margin
4.6%
Flowserve's net margin has increased by 31% from the previous quarter and by 24% YoY
The company's net income rose by 31% QoQ and by 18% YoY
The operating margin has grown by 24% YoY and by 11% from the previous quarter
The operating income has increased by 16% YoY and by 10% from the previous quarter

Growth

What is Flowserve's growth rate over time

Valuation

What is Flowserve stock price valuation
P/E
28.46
P/B
2.73
P/S
1.3
EV/EBIT
22.11
EV/EBITDA
15.74
EV/Sales
1.54
The price to earnings (P/E) is 82% less than the 5-year quarterly average of 159.1 and 19% less than the last 4 quarters average of 34.9
Flowserve's EPS has increased by 31% from the previous quarter and by 19% YoY
FLS's P/B is 18% below its 5-year quarterly average of 3.3
The equity has grown by 4.7% YoY
FLS's P/S is 8% below its 5-year quarterly average of 1.4
The revenue has declined by 6% year-on-year

Efficiency

How efficient is Flowserve business performance
The ROE has increased by 29% since the previous quarter and by 18% year-on-year
The ROA has increased by 27% from the previous quarter and by 14% YoY
Flowserve's ROS has increased by 19% from the previous quarter
The return on invested capital rose by 17% since the previous quarter but it has declined by 10% year-on-year

Dividends

What is FLS's dividend history
DPS
$0.8
Dividend yield
2.2%
Payout ratio
62.5%
Recent dividends

Financial health

How did Flowserve financials performed over time
The company's total assets is 58% higher than its total liabilities
The current ratio has grown by 2.2% YoY
Flowserve's debt is 12% less than its equity
The equity has grown by 4.7% YoY
The company's debt to equity fell by 5% YoY

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