Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $6.54 billion. The enterprise value is $7.40 billion.
| Market Cap | 6.54B |
| Enterprise Value | 7.40B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Flowserve has 131.65 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 131.65M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 99.50% |
| Float | 130.98M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 17.89. Flowserve's PEG ratio is 1.83.
| PE Ratio | 27.90 |
| Forward PE | 17.89 |
| PS Ratio | 1.48 |
| Forward PS | 1.40 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 21.96 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 24.85.
| EV / Earnings | 31.61 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 22.13 |
| EV / FCF | 24.85 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.88 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.68 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | $276,734 |
| Profits Per Employee | $14,637 |
| Employee Count | 16,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Flowserve has paid $34.25 million in taxes.
| Income Tax | 34.25M |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +31.26% in the last 52 weeks. The beta is 1.43, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +31.26% |
| 50-Day Moving Average | 48.55 |
| 200-Day Moving Average | 43.22 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 917,435 |
Short Selling Information
The latest short interest is 1.65 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.43 billion and earned $234.20 million in profits. Earnings per share was $1.78.
| Revenue | 4.43B |
| Gross Profit | 1.32B |
| Operating Income | 389.45M |
| Pretax Income | 268.45M |
| Net Income | 234.20M |
| EBITDA | 418.21M |
| EBIT | 334.48M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $531.98 million in cash and $1.40 billion in debt, giving a net cash position of -$863.16 million or -$6.56 per share.
| Cash & Cash Equivalents | 531.98M |
| Total Debt | 1.40B |
| Net Cash | -863.16M |
| Net Cash Per Share | -$6.56 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 14.84 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $361.44 million and capital expenditures -$63.59 million, giving a free cash flow of $297.85 million.
| Operating Cash Flow | 361.44M |
| Capital Expenditures | -63.59M |
| Free Cash Flow | 297.85M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 29.79%, with operating and profit margins of 8.80% and 5.29%.
| Gross Margin | 29.79% |
| Operating Margin | 8.80% |
| Pretax Margin | 6.06% |
| Profit Margin | 5.29% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.55% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.19% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Flowserve is $51.82, which is 4.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.82 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |