Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $6.43 billion. The enterprise value is $7.45 billion.
| Market Cap | 6.43B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Flowserve has 131.75 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 131.75M |
| Shares Outstanding | 131.75M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 96.95% |
| Float | 130.87M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 15.09. Flowserve's PEG ratio is 1.18.
| PE Ratio | 22.79 |
| Forward PE | 15.09 |
| PS Ratio | 1.45 |
| Forward PS | 1.32 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 12.08 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 21.64.
| EV / Earnings | 26.34 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 14.62 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.98 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.90 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 12.63% |
| Revenue Per Employee | $284,863 |
| Profits Per Employee | $17,672 |
| Employee Count | 16,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Flowserve has paid $84.93 million in taxes.
| Income Tax | 84.93M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 1.44, so Flowserve's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 56.55 |
| 200-Day Moving Average | 53.68 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,843,344 |
Short Selling Information
The latest short interest is 1.81 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.92 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.56 billion and earned $282.76 million in profits. Earnings per share was $2.14.
| Revenue | 4.56B |
| Gross Profit | 1.47B |
| Operating Income | 509.38M |
| Pretax Income | 292.40M |
| Net Income | 282.76M |
| EBITDA | 594.98M |
| EBIT | 509.38M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $675.44 million in cash and $1.69 billion in debt, giving a net cash position of -$1.01 billion or -$7.68 per share.
| Cash & Cash Equivalents | 675.44M |
| Total Debt | 1.69B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$7.68 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 15.31 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $425.31 million and capital expenditures -$81.02 million, giving a free cash flow of $344.29 million.
| Operating Cash Flow | 425.31M |
| Capital Expenditures | -81.02M |
| Free Cash Flow | 344.29M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 32.16%, with operating and profit margins of 11.18% and 6.20%.
| Gross Margin | 32.16% |
| Operating Margin | 11.18% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.20% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.18% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.25% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for Flowserve is $68.60, which is 40.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.60 |
| Price Target Difference | 40.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.73% |
| EPS Growth Forecast (5Y) | 21.39% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |