FLS Flowserve Corp
Price (delayed)
$41.7
Market cap
$5.49B
P/E Ratio
19.4
Dividend/share
$0.84
EPS
$2.15
Enterprise value
$6.51B
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 soared by 51% YoY and by 6% from the previous quarter
The company's net income has surged by 51% YoY and by 6% QoQ
Flowserve's quick ratio has increased by 14% YoY but it has decreased by 14% QoQ
The equity has grown by 3.7% YoY but it has contracted by 2.3% from the previous quarter
Flowserve's debt has increased by 20% YoY and by 18% from the previous quarter
Key stats
What are the main financial stats of FLS
Market
Valuations
Earnings
Shares outstanding
131.75M
Market cap
$5.49B
Enterprise value
$6.51B
Price to earnings (P/E)
19.4
Price to book (P/B)
2.73
Price to sales (P/S)
1.2
EV/EBIT
14.89
EV/EBITDA
12.45
EV/Sales
1.43
Revenue
$4.56B
Gross profit
$1.43B
Operating income
$475.26M
Net income
$282.76M
EBIT
$436.99M
EBITDA
$522.59M
Free cash flow
$346.53M
Per share
Balance sheet
Liquidity
EPS
$2.15
EPS diluted
$2.14
Free cash flow per share
$2.64
Book value per share
$15.28
Revenue per share
$34.66
TBVPS
$30.62
Total assets
$5.5B
Total liabilities
$3.45B
Debt
$1.69B
Equity
$2.01B
Working capital
$1.44B
Debt to equity
0.84
Current ratio
1.98
Quick ratio
1.13
Net debt/EBITDA
1.94
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
31.5%
Net margin
6.2%
Operating margin
10.4%
Return on assets
5.4%
Return on equity
14.2%
Return on invested capital
12.9%
Return on capital employed
10.8%
Return on sales
9.6%
Dividend yield
2.01%
DPS
$0.84
Payout ratio
39.1%
FLS stock price
How has the Flowserve stock price performed over time
Intraday
3.01%
1 week
-2.59%
1 month
-17.54%
1 year
-9.43%
YTD
-27.5%
QTD
-14.62%
Financial performance
How have Flowserve's revenue and profit performed over time
Revenue
$4.56B
Gross profit
$1.43B
Operating income
$475.26M
Net income
$282.76M
Gross margin
31.5%
Net margin
6.2%
The company's net income has surged by 51% YoY and by 6% QoQ
Flowserve's net margin has increased by 44% YoY and by 5% from the previous quarter
The operating income has increased by 42% YoY and by 3.3% from the previous quarter
The operating margin has grown by 35% YoY and by 3% from the previous quarter
Growth
What is Flowserve's growth rate over time
Valuation
What is Flowserve stock price valuation
P/E
19.4
P/B
2.73
P/S
1.2
EV/EBIT
14.89
EV/EBITDA
12.45
EV/Sales
1.43
Flowserve's EPS has soared by 51% YoY and by 6% from the previous quarter
The price to earnings (P/E) is 36% less than the 5-year quarterly average of 29.3 and 27% less than the last 4 quarters average of 25.7
FLS's P/B is 20% below its last 4 quarters average of 3.3
The equity has grown by 3.7% YoY but it has contracted by 2.3% from the previous quarter
FLS's P/S is 22% below its last 4 quarters average of 1.5 and 2.5% below its 5-year quarterly average of 1.2
The revenue has grown by 5% year-on-year
Efficiency
How efficient is Flowserve business performance
The return on invested capital has surged by 57% year-on-year and by 7% since the previous quarter
Flowserve's ROS has soared by 52% YoY and by 9% from the previous quarter
The ROE has increased by 43% year-on-year and by 5% since the previous quarter
The ROA has increased by 42% YoY and by 3.8% from the previous quarter
Dividends
What is FLS's dividend history
DPS
$0.84
Dividend yield
2.01%
Payout ratio
39.1%
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 59% higher than its total liabilities
Flowserve's quick ratio has increased by 14% YoY but it has decreased by 14% QoQ
The total liabilities has grown by 10% YoY and by 9% from the previous quarter
Flowserve's debt is 16% less than its equity
The company's debt to equity rose by 20% QoQ and by 15% YoY
Flowserve's debt has increased by 20% YoY and by 18% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.