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Flowserve Corporation (FLS)

Stock Price: $31.75 USD 1.20 (3.93%)
Updated Oct 23, 2020 4:03 PM EDT - Market closed
After-hours: $31.51 -0.24 (-0.76%) Oct 23, 7:24 PM

Stock Price Chart

Key Info

Market Cap 4.13B
Revenue (ttm) 3.88B
Net Income (ttm) 146.27M
Shares Out 130.16M
EPS (ttm) 1.11
PE Ratio 28.60
Forward PE 19.08
Dividend $0.80
Dividend Yield 2.52%

Stock Quote

Trading Day Oct 23, 2020
Last Price $31.75
Previous Close $30.55
Change ($) 1.20
Change (%) 3.93%
Day's Open 30.90
Day's Range 30.60 - 31.92
Day's Volume 1,748,145
52-Week Range 18.98 - 51.25

More Stats

Market Cap 4.13B
Enterprise Value 5.12B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Sep 17, 2020
Shares Outstanding 130.16M
Float 129.79M
EPS (basic) 1.13
EPS (diluted) 1.11
FCF / Share 1.95
Dividend $0.80
Dividend Yield 2.52%
Earnings Yield 3.50%
FCF Yield 6.15%
Payout Ratio 69.00%
Shares Short 5.18M
Short Ratio 4.92
Short % of Float 3.99%
Beta 1.81
PE Ratio 28.60
Forward PE 19.08
P/FCF Ratio 16.26
PS Ratio 1.06
PB Ratio 2.39
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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 2
Overweight 0
Hold 10
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$29.33*
(-7.62% downside)
Low
24.0
Current: $31.75
High
34.0
Target: 29.33
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,9453,8333,6613,9904,5584,8784,9554,7514,5104,032
Revenue Growth2.93%4.69%-8.26%-12.45%-6.56%-1.55%4.28%5.35%11.86%-
Gross Profit1,2951,1881,0891,2371,4781,7101,6881,5811,5141,410
Operating Income406255200284515785760676619581
Net Income2541202.65132258513486448429388
Shares Outstanding131131131130131136139150167167
Earnings Per Share1.930.910.021.011.933.723.412.842.552.29
EPS Growth112.09%4450%-98.02%-47.67%-48.12%9.09%20.07%11.37%11.21%-
Dividend Per Share0.950.760.570.950.722.640.980.480.430.39
Dividend Growth25%33.33%-40%31.94%-72.73%169.39%104.17%12.41%10.34%-
Operating Cash Flow313191311240441594488517218356
Capital Expenditures-23.84-77.80-56.17-86.41-172-131-137-119-104-90.97
Free Cash Flow289113255154269464350399115265
Cash & Equivalents671620703367366450364304337558
Total Debt1,5651,4831,5751,5711,6211,1551,200929505528
Net Cash / Debt-894-863-872-1,203-1,255-705-836-624-16829.87
Assets4,9204,6164,9104,7094,9634,9685,0374,8114,6234,460
Liabilities3,1042,9553,2403,0723,2993,0263,1602,9162,3442,347
Book Value1,7901,6421,6551,6161,6471,9321,8701,8902,2702,103
Numbers in millions USD, except per-share numbers.

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.