Flowserve Corporation (FLS)
Stock Price Chart
Key Info
| Market Cap | 3.86B |
| Revenue (ttm) | 3.88B |
| Net Income (ttm) | 146.27M |
| Shares Out | 130.16M |
| EPS (ttm) | 1.11 |
| PE Ratio | 26.72 |
| Forward PE | 16.50 |
| Dividend | $0.80 |
| Dividend Yield | 2.70% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $29.66 |
| Previous Close | $28.63 |
| Change ($) | 1.03 |
| Change (%) | 3.60% |
| Day's Open | 28.51 |
| Day's Range | 28.46 - 29.75 |
| Day's Volume | 681,778 |
| 52-Week Range | 18.98 - 51.25 |
More Stats
| Market Cap | 3.86B |
| Enterprise Value | 4.85B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Jun 18, 2020 |
| Shares Outstanding | 130.16M |
| Float | 129.83M |
| EPS (basic) | 1.13 |
| EPS (diluted) | 1.11 |
| FCF / Share | 1.95 |
| Dividend | $0.80 |
| Dividend Yield | 2.70% |
| Earnings Yield | 3.74% |
| FCF Yield | 6.58% |
| Payout Ratio | 69.00% |
| Shares Short | 3.44M |
| Short Ratio | 2.92 |
| Short % of Float | 4.07% |
| Beta | 1.78 |
| PE Ratio | 26.72 |
| Forward PE | 16.50 |
| P/FCF Ratio | 15.19 |
| PS Ratio | 0.99 |
| PB Ratio | 2.18 |
| Revenue | 3.88B |
| Operating Income | 285.23M |
| Net Income | 146.27M |
| Free Cash Flow | 254.08M |
| Net Cash | -989.21M |
| Net Cash / Share | -7.60 |
| Gross Margin | 33.79% |
| Operating Margin | 7.34% |
| Profit Margin | 3.80% |
| FCF Margin | 6.54% |
| ROA | 5.12% |
| ROE | 8.96% |
| ROIC | 8.50% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,945 | 3,833 | 3,661 | 3,990 | 4,558 | 4,878 | 4,955 | 4,751 | 4,510 | 4,032 |
| Revenue Growth | 2.93% | 4.69% | -8.26% | -12.45% | -6.56% | -1.55% | 4.28% | 5.35% | 11.86% | - |
| Gross Profit | 1,295 | 1,188 | 1,089 | 1,237 | 1,478 | 1,710 | 1,688 | 1,581 | 1,514 | 1,410 |
| Operating Income | 406 | 255 | 200 | 284 | 515 | 785 | 760 | 676 | 619 | 581 |
| Net Income | 254 | 120 | 2.65 | 132 | 258 | 513 | 486 | 448 | 429 | 388 |
| Shares Outstanding | 131 | 131 | 131 | 130 | 131 | 136 | 139 | 150 | 167 | 167 |
| Earnings Per Share | 1.93 | 0.91 | 0.02 | 1.01 | 1.93 | 3.72 | 3.41 | 2.84 | 2.55 | 2.29 |
| EPS Growth | 112.09% | 4450% | -98.02% | -47.67% | -48.12% | 9.09% | 20.07% | 11.37% | 11.21% | - |
| Dividend Per Share | 0.95 | 0.76 | 0.57 | 0.95 | 0.72 | 2.64 | 0.98 | 0.48 | 0.43 | 0.39 |
| Dividend Growth | 25% | 33.33% | -40% | 31.94% | -72.73% | 169.39% | 104.17% | 12.41% | 10.34% | - |
| Operating Cash Flow | 313 | 191 | 311 | 240 | 441 | 594 | 488 | 517 | 218 | 356 |
| Capital Expenditures | -23.84 | -77.80 | -56.17 | -86.41 | -172 | -131 | -137 | -119 | -104 | -90.97 |
| Free Cash Flow | 289 | 113 | 255 | 154 | 269 | 464 | 350 | 399 | 115 | 265 |
| Cash & Equivalents | 671 | 620 | 703 | 367 | 366 | 450 | 364 | 304 | 337 | 558 |
| Total Debt | 1,565 | 1,483 | 1,575 | 1,571 | 1,621 | 1,155 | 1,200 | 929 | 505 | 528 |
| Net Cash / Debt | -894 | -863 | -872 | -1,203 | -1,255 | -705 | -836 | -624 | -168 | 29.87 |
| Assets | 4,920 | 4,616 | 4,910 | 4,709 | 4,963 | 4,968 | 5,037 | 4,811 | 4,623 | 4,460 |
| Liabilities | 3,104 | 2,955 | 3,240 | 3,072 | 3,299 | 3,026 | 3,160 | 2,916 | 2,344 | 2,347 |
| Book Value | 1,790 | 1,642 | 1,655 | 1,616 | 1,647 | 1,932 | 1,870 | 1,890 | 2,270 | 2,103 |
Company Profile
Company Details
| Full Name | Flowserve Corporation |
| Country | United States |
| Employees | 17,000 |
| CEO | Robert Scott Rowe |
Stock Information
| Ticker Symbol | FLS |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NYSE: FLS |
Description
Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. The company operates through two segments: Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including product installation and commissioning services, seal systems spare parts, repairs, re-rate and upgrade solutions, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment offers industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as provides equipment maintenance services for flow control systems, including advanced diagnostics, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids and gases. It primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.