Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $8.01 billion. The enterprise value is $8.89 billion.
| Market Cap | 8.01B |
| Enterprise Value | 8.89B |
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Flowserve has 131.38 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 131.38M |
| Shares Outstanding | 131.38M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 96.17% |
| Float | 130.66M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 19.36. Flowserve's PEG ratio is 1.26.
| PE Ratio | 30.05 |
| Forward PE | 19.36 |
| PS Ratio | 1.76 |
| Forward PS | 1.70 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 25.34.
| EV / Earnings | 33.17 |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 17.98 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.08 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 8.89% |
| Revenue Per Employee | $283,915 |
| Profits Per Employee | $16,740 |
| Employee Count | 16,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Flowserve has paid $66.72 million in taxes.
| Income Tax | 66.72M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +60.82% in the last 52 weeks. The beta is 1.40, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +60.82% |
| 50-Day Moving Average | 54.39 |
| 200-Day Moving Average | 48.76 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 1,529,560 |
Short Selling Information
The latest short interest is 1.48 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.54 billion and earned $267.84 million in profits. Earnings per share was $2.03.
| Revenue | 4.54B |
| Gross Profit | 1.43B |
| Operating Income | 494.29M |
| Pretax Income | 292.40M |
| Net Income | 267.84M |
| EBITDA | 578.21M |
| EBIT | 494.29M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $611.75 million in cash and $1.43 billion in debt, giving a net cash position of -$820.16 million or -$6.24 per share.
| Cash & Cash Equivalents | 611.75M |
| Total Debt | 1.43B |
| Net Cash | -820.16M |
| Net Cash Per Share | -$6.24 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 15.67 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $422.59 million and capital expenditures -$71.98 million, giving a free cash flow of $350.61 million.
| Operating Cash Flow | 422.59M |
| Capital Expenditures | -71.98M |
| Free Cash Flow | 350.61M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 31.56%, with operating and profit margins of 10.88% and 5.90%.
| Gross Margin | 31.56% |
| Operating Margin | 10.88% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.90% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 10.88% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 3.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.38% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Flowserve is $61.30, which is 0.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.30 |
| Price Target Difference | 0.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 27.45% |
Stock Splits
The last stock split was on June 24, 2013. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 24, 2013 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Flowserve has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |