SPX Flow, Inc. (FLOW)

Mar 5, 2022 - FLOW was delisted (reason: acquired by FLOW)
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0.00 (0.00%)
No quote available

Total Valuation

SPX Flow has a market cap or net worth of $3.64 billion. The enterprise value is $3.73 billion.

Market Cap 3.64B
Enterprise Value 3.73B

Important Dates

The latest earnings date was Tuesday, May 3, 2022, before market open.

Last Earnings Date May 3, 2022
Ex-Dividend Date n/a

Share Statistics

SPX Flow has 41.96 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Shares Outstanding 41.96M
Shares Change (YoY) -0.78%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 1.11%
Owned by Institutions (%) 97.73%
Float 41.54M

Valuation Ratios

The trailing PE ratio is 54.50 and the forward PE ratio is 21.65. SPX Flow's PEG ratio is 0.91.

PE Ratio 54.50
Forward PE 21.65
PS Ratio 2.38
Forward PS 2.12
PB Ratio 3.51
P/FCF Ratio 95.73
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with a EV/FCF ratio of 98.20.

EV / Earnings 55.95
EV / Sales 2.44
EV / EBITDA 20.35
EV / EBIT 27.40
EV / FCF 98.20

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio 1.69
Quick Ratio 1.08
Debt / Equity 0.39
Debt / EBITDA 2.22
Debt / FCF 10.73

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE) 6.40%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 16.10%
Revenue Per Employee $312,041
Profits Per Employee $13,612
Employee Count 4,900
Asset Turnover 0.73
Inventory Turnover 4.50

Taxes

In the past 12 months, SPX Flow has paid $53.50 million in taxes.

Income Tax 53.50M
Effective Tax Rate 44.51%

Stock Price Statistics

The beta is 1.60, so SPX Flow's price volatility has been higher than the market average.

Beta (1Y) 1.60
52-Week Price Change n/a
50-Day Moving Average 85.96
200-Day Moving Average 82.62
Average Volume (30 Days) 747,128

Short Selling Information

The latest short interest is 2.87 million, so 6.85% of the outstanding shares have been sold short.

Short Interest 2.87M
Short % of Shares Out 6.85%
Short % of Float 6.91%
Short Ratio (days to cover) 3.86

Income Statement

In the last 12 months, SPX Flow had revenue of $1.53 billion and earned 66.70 million in profits. Earnings per share was $1.59.

Revenue 1.53B
Gross Profit 535.20M
Operating Income 131.00M
Pretax Income 120.20M
Net Income 66.70M
EBITDA 183.40M
EBIT 136.20M
Earnings Per Share (EPS) $1.59
Full Income Statement

Balance Sheet

The company has $313.90 million in cash and $407.90 million in debt, giving a net cash position of -$94.00 million or -$2.24 per share.

Cash & Cash Equivalents 313.90M
Total Debt 407.90M
Net Cash -94.00M
Net Cash Per Share -$2.24
Book Value 1.04B
Book Value Per Share 24.72
Working Capital 355.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.60 million and capital expenditures -$32.60 million, giving a free cash flow of $38.00 million.

Operating Cash Flow 70.60M
Capital Expenditures -32.60M
Free Cash Flow 38.00M
FCF Per Share $0.91
Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 8.57% and 4.36%.

Gross Margin 35.00%
Operating Margin 8.57%
Pretax Margin 7.86%
Profit Margin 4.36%
EBITDA Margin 11.99%
EBIT Margin 8.91%
FCF Margin 2.49%

Dividends & Yields

SPX Flow does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.83%
FCF Yield 1.04%
Dividend Growth (YoY) n/a
Payout Ratio 17.00%
Buyback Yield 1.40%
Shareholder Yield 1.40%
Dividend Details

Analyst Forecast

The average price target for SPX Flow is $88.15, which is 1.92% higher than the current price. The consensus rating is "Sell".

Price Target $88.15
Price Target Difference 1.92%
Analyst Consensus Sell
Analyst Count 10
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a