- Stocks
- Industrials
- NYSE: FLS

Price (delayed)

$28.49

Market cap

$3.71B

P/E Ratio

25.21

Dividend/share

$0.79

EPS

$1.13

Enterprise value

$4.7B

Flowserve's quick ratio has increased by 13% YoY and by 2% QoQ

Flowserve's debt has decreased by 6% YoY

The price to earnings (P/E) is 84% less than the 5-year quarterly average of 154.9 but 10% more than the last 4 quarters average of 23.0

The company's net income fell by 29% YoY and by 25% QoQ

Flowserve's EPS has decreased by 28% YoY and by 25% from the previous quarter

What are the main financial stats of FLS

Market
Valuations
Earnings

Shares outstanding

130.16M

Market cap

$3.71B

Enterprise value

$4.7B

Price to earnings (P/E)

25.21

Price to book (P/B)

2.23

Price to sales (P/S)

0.95

EV/EBIT

16.67

EV/EBITDA

12.32

EV/Sales

1.21

Revenue

$3.88B

EBIT

$281.86M

EBITDA

$381.16M

Free cash flow

$254.08M

Per share
Balance sheet
Liquidity

EPS

$1.13

Free cash flow per share

$1.95

Book value per share

$12.78

Revenue per share

$29.85

TBVPS

$26.09

Total assets

$4.76B

Total liabilities

$3.07B

Debt

$1.55B

Equity

$1.66B

Working capital

$1.34B

Debt to equity

0.93

Current ratio

2.23

Quick ratio

1.5

Net debt/EBITDA

2.6

Margins
Efficiency
Dividend

EBITDA margin

9.8%

Gross margin

31.3%

Net margin

3.8%

Operating margin

7.3%

Return on assets

3%

Return on equity

8.5%

Return on invested capital

8.5%

Return on capital employed

7.7%

Return on sales

7.3%

Dividend yield

2.77%

DPS

$0.79

Payout ratio

69.9%

How has the Flowserve stock price performed over time

How have Flowserve's revenue and profit performed over time

Revenue

$3.88B

Gross profit

$1.22B

Operating income

$285.23M

Net income

$146.27M

Gross margin

31.3%

Net margin

3.8%

Flowserve's net margin has decreased by 30% YoY and by 24% from the previous quarter

The company's net income fell by 29% YoY and by 25% QoQ

The operating margin has contracted by 21% YoY and by 15% from the previous quarter

The operating income has decreased by 19% YoY and by 16% from the previous quarter

What is Flowserve's growth rate over time

What is Flowserve stock price valuation

P/E

25.21

P/B

2.23

P/S

0.95

EV/EBIT

16.67

EV/EBITDA

12.32

EV/Sales

1.21

The price to earnings (P/E) is 84% less than the 5-year quarterly average of 154.9 but 10% more than the last 4 quarters average of 23.0

Flowserve's EPS has decreased by 28% YoY and by 25% from the previous quarter

FLS's P/B is 34% below its 5-year quarterly average of 3.4 and 20% below its last 4 quarters average of 2.8

The equity has contracted by 3.7% YoY

FLS's P/S is 32% below its 5-year quarterly average of 1.4 and 21% below its last 4 quarters average of 1.2

How efficient is Flowserve business performance

The ROA has decreased by 32% YoY and by 27% from the previous quarter

The ROE has declined by 32% year-on-year and by 25% since the previous quarter

The return on invested capital has declined by 19% since the previous quarter and by 17% year-on-year

Flowserve's ROS has decreased by 17% from the previous quarter and by 16% YoY

What is FLS's dividend history

DPS

$0.79

Dividend yield

2.77%

Payout ratio

69.9%

Recent dividends

How did Flowserve financials performed over time

The company's total assets is 55% higher than its total liabilities

Flowserve's quick ratio has increased by 13% YoY and by 2% QoQ

Flowserve's debt is 7% less than its equity

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