SPX Flow, Inc. (FLOW)

NYSE: FLOW · IEX Real-Time Price · USD
85.67 -0.17 (-0.20%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

SPX Flow has a market cap or net worth of $3.59 billion. The enterprise value is $3.69 billion.

Market Cap3.59B
Enterprise Value3.69B

Important Dates

The latest earnings date was Wednesday, November 10, 2021 before market open.

Last Earnings DateNov 10, 2021
Ex-Dividend DateSep 29, 2021

Share Statistics

SPX Flow has 41.94 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding41.94M
Shares Change (YoY)-0.42%
Shares Change (QoQ)+0.31%
Owned by Insiders (%)1.28%
Owned by Institutions (%)95.89%
Float41.45M

Valuation Ratios

The trailing PE ratio is 46.79 and the forward PE ratio is 22.62. SPX Flow's PEG ratio is 0.91.

PE Ratio46.79
Forward PE22.62
PS Ratio2.35
PB Ratio3.45
P/FCF Ratio35.16
PEG Ratio0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with a EV/FCF ratio of 36.15.

EV / Earnings47.92
EV / Sales2.41
EV / EBITDA20.94
EV / EBIT28.37
EV / FCF36.15

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.

Current Ratio1.65
Quick Ratio1.07
Debt / Equity0.40
Debt / EBITDA2.35
Debt / FCF4.06

Financial Efficiency

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
Employee Count4,800
Asset Turnover0.73
Inventory Turnover4.29

Taxes

In the past 12 months, SPX Flow has paid $34.10 million in taxes.

Income Tax34.10M
Effective Tax Rate30.67%

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.

Beta (1Y)1.66
52-Week Price Change+53.81%
50-Day Moving Average85.64
200-Day Moving Average78.74
Average Volume (30 Days)480,187

Short Selling Information

Short Interest972,002
Short % of Shares Out2.32%
Short % of Float2.35%
Short Ratio (days to cover)1.30

Income Statement

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.

Revenue1.53B
Gross Profit527.40M
Operating Income124.70M
Pretax Income111.20M
Net Income77.10M
EBITDA176.40M
EBIT130.20M
Earnings Per Share (EPS)$1.83
Full Income Statement

Balance Sheet

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 Equivalents313.60M
Total Debt414.50M
Net Cash-100.90M
Net Cash Per Share-$2.41
Book Value1.04B
Book Value Per Share24.81
Working Capital339.90M
Full Balance Sheet

Cash Flow

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 Flow130.80M
Capital Expenditures-28.60M
Free Cash Flow102.20M
FCF Per Share$2.44
Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 8.14% and 5.04%.

Gross Margin34.45%
Operating Margin8.14%
Pretax Margin7.26%
Profit Margin5.04%
EBITDA Margin11.52%
EBIT Margin8.50%
FCF Margin6.67%

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 Yield0.32%
Earnings Yield2.15%
FCF Yield2.84%
Dividend Growth (YoY)n/a
Payout Ratio14.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a