FLS Flowserve Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of FLS
Market
Shares outstanding
130.32M
Market cap
$5.52B
Enterprise value
$6.38B
Valuations
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
Earnings
Revenue
$3.69B
EBIT
$219.73M
EBITDA
$320.58M
Free cash flow
$263.8M
Per share
EPS
$1
Free cash flow per share
$2.02
Book value per share
$13.14
Revenue per share
$28.33
TBVPS
$26.38
Balance sheet
Total assets
$4.81B
Total liabilities
$3.07B
Debt
$1.52B
Equity
$1.71B
Working capital
$1.37B
Liquidity
Debt to equity
0.89
Current ratio
2.26
Quick ratio
1.54
Net debt/EBITDA
2.69
Margins
EBITDA margin
8.7%
Gross margin
29.8%
Net margin
3.5%
Operating margin
7.6%
Efficiency
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
Dividend yield
1.89%
DPS
$0.8
Payout ratio
80%

FLS stock price

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%

Financial performance

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

Growth

What is Flowserve's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is FLS's dividend history
DPS
$0.8
Dividend yield
1.89%
Payout ratio
80%
Recent dividends

Financial health

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.