- Stocks
- Industrials
- NYSE: FLS

Price (delayed)

$42.34

Market cap

$5.52B

P/E Ratio

42.34

Dividend/share

$0.8

EPS

$1

Enterprise value

$6.38B

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

Flowserve's debt has decreased by 22% from the previous quarter

The equity has grown by 3.2% YoY

The price to earnings (P/E) is 73% less than the 5-year quarterly average of 158.6 but 29% more than the last 4 quarters average of 33.2

Flowserve's EPS has decreased by 32% YoY but it has increased by 12% from the previous quarter

The gross profit has contracted by 13% YoY

Flowserve's gross margin has decreased by 7% YoY

What are the main financial stats of FLS

Market
Valuations
Earnings

Shares outstanding

130.32M

Market cap

$5.52B

Enterprise value

$6.38B

Price to earnings (P/E)

42.34

Price to book (P/B)

3.22

Price to sales (P/S)

1.49

EV/EBIT

29.03

EV/EBITDA

19.9

EV/Sales

1.73

Revenue

$3.69B

EBIT

$219.73M

EBITDA

$320.58M

Free cash flow

$263.8M

Per share
Balance sheet
Liquidity

EPS

$1

Free cash flow per share

$2.02

Book value per share

$13.14

Revenue per share

$28.33

TBVPS

$26.38

Total assets

$4.81B

Total liabilities

$3.07B

Debt

$1.52B

Equity

$1.71B

Working capital

$1.37B

Debt to equity

0.89

Current ratio

2.26

Quick ratio

1.54

Net debt/EBITDA

2.69

Margins
Efficiency
Dividend

EBITDA margin

8.7%

Gross margin

29.8%

Net margin

3.5%

Operating margin

7.6%

Return on assets

2.6%

Return on equity

7.7%

Return on invested capital

6.4%

Return on capital employed

5.9%

Return on sales

6%

Dividend yield

1.89%

DPS

$0.8

Payout ratio

80%

How has the Flowserve stock price performed over time

Intraday

-0.8%

1 week

-2.37%

1 month

-2.01%

1 year

42.61%

YTD

14.9%

QTD

9.1%

How have Flowserve's revenue and profit performed over time

Revenue

$3.69B

Gross profit

$1.1B

Operating income

$280.83M

Net income

$131.02M

Gross margin

29.8%

Net margin

3.5%

The company's net income fell by 32% YoY but it rose by 13% QoQ

Flowserve's net margin has decreased by 29% YoY but it has increased by 13% from the previous quarter

The gross profit has contracted by 13% YoY

The operating margin has grown by 13% from the previous quarter but it has contracted by 6% YoY

What is Flowserve's growth rate over time

What is Flowserve stock price valuation

P/E

42.34

P/B

3.22

P/S

1.49

EV/EBIT

29.03

EV/EBITDA

19.9

EV/Sales

1.73

The price to earnings (P/E) is 73% less than the 5-year quarterly average of 158.6 but 29% more than the last 4 quarters average of 33.2

Flowserve's EPS has decreased by 32% YoY but it has increased by 12% from the previous quarter

FLS's P/B is 30% above its last 4 quarters average of 2.5

The equity has grown by 3.2% YoY

FLS's P/S is 37% above its last 4 quarters average of 1.1 and 8% above its 5-year quarterly average of 1.4

The revenue has declined by 6% year-on-year

How efficient is Flowserve business performance

The return on invested capital has declined by 38% year-on-year and by 6% since the previous quarter

The ROA has decreased by 35% YoY but it has increased by 13% from the previous quarter

The ROE has declined by 32% year-on-year but it has increased by 12% since the previous quarter

Flowserve's ROS has decreased by 31% YoY and by 4.8% from the previous quarter

What is FLS's dividend history

DPS

$0.8

Dividend yield

1.89%

Payout ratio

80%

Recent dividends

How did Flowserve financials performed over time

The company's total assets is 57% higher than its total liabilities

Flowserve's quick ratio has decreased by 17% QoQ but it has increased by 4.8% YoY

The total liabilities has contracted by 14% from the previous quarter

Flowserve's debt is 11% less than its equity

Flowserve's debt has decreased by 22% from the previous quarter

The company's debt to equity fell by 21% QoQ and by 4.3% YoY

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