SPX Flow, Inc. (FLOW)
SPX Flow has a market cap or net worth of $3.59 billion. The enterprise value is $3.69 billion.
The latest earnings date was Wednesday, November 10, 2021 before market open.
|Last Earnings Date||Nov 10, 2021|
|Ex-Dividend Date||Sep 29, 2021|
SPX Flow has 41.94 million shares outstanding. The number of shares has decreased by -0.42% in one year.
|Shares Change (YoY)||-0.42%|
|Shares Change (QoQ)||+0.31%|
|Owned by Insiders (%)||1.28%|
|Owned by Institutions (%)||95.89%|
The trailing PE ratio is 46.79 and the forward PE ratio is 22.62. SPX Flow's PEG ratio is 0.91.
The stock's EV/EBITDA ratio is 20.94, with a EV/FCF ratio of 36.15.
|EV / Earnings||47.92|
|EV / Sales||2.41|
|EV / EBITDA||20.94|
|EV / EBIT||28.37|
|EV / FCF||36.15|
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.
|Debt / Equity||0.40|
|Debt / EBITDA||2.35|
|Debt / FCF||4.06|
Return on equity (ROE) is 7.40%, which is not very high. The company has a high ROIC of 15.60%.
|Return on Equity (ROE)||7.40%|
|Return on Assets (ROA)||3.70%|
|Return on Capital (ROIC)||15.60%|
|Revenue Per Employee||$318,979|
|Profits Per Employee||$16,063|
In the past 12 months, SPX Flow has paid $34.10 million in taxes.
|Effective Tax Rate||30.67%|
Stock Price Statistics
The stock price has increased by +53.81% in the last 52 weeks. The beta is 1.66, so SPX Flow's price volatility has been higher than the market average.
|52-Week Price Change||+53.81%|
|50-Day Moving Average||85.64|
|200-Day Moving Average||78.74|
|Average Volume (30 Days)||480,187|
Short Selling Information
|Short % of Shares Out||2.32%|
|Short % of Float||2.35%|
|Short Ratio (days to cover)||1.30|
In the last 12 months, SPX Flow had revenue of $1.53 billion and earned 77.10 million in profits. Earnings per share was $1.83.
|Earnings Per Share (EPS)||$1.83|
The company has $313.60 million in cash and $414.50 million in debt, giving a net cash position of -$100.90 million or -$2.41 per share.
|Cash & Cash Equivalents||313.60M|
|Net Cash Per Share||-$2.41|
|Book Value Per Share||24.81|
In the last 12 months, operating cash flow was $130.80 million and capital expenditures -$28.60 million, giving a free cash flow of $102.20 million.
|Operating Cash Flow||130.80M|
|Free Cash Flow||102.20M|
|FCF Per Share||$2.44|
Gross margin is 34.45%, with operating and profit margins of 8.14% and 5.04%.
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 0.32%.
|Dividend Per Share||$0.27|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|