Flowserve Statistics
Total Valuation
Flowserve has a market cap or net worth of $6.17 billion. The enterprise value is $7.04 billion.
| Market Cap | 6.17B |
| Enterprise Value | 7.04B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Flowserve has 131.23 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Shares Outstanding | 131.23M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 96.61% |
| Float | 130.30M |
Valuation Ratios
The trailing PE ratio is 33.15 and the forward PE ratio is 18.36. Flowserve's PEG ratio is 1.83.
| PE Ratio | 33.15 |
| Forward PE | 18.36 |
| PS Ratio | 1.43 |
| Forward PS | 1.34 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 23.73 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 27.03.
| EV / Earnings | 37.70 |
| EV / Sales | 1.63 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 25.86 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.88 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 5.39 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 9.08% |
| Revenue Per Employee | $270,036 |
| Profits Per Employee | $11,671 |
| Employee Count | 16,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Flowserve has paid $18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +42.05% in the last 52 weeks. The beta is 1.47, so Flowserve's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +42.05% |
| 50-Day Moving Average | 44.81 |
| 200-Day Moving Average | 40.43 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (30 Days) | 1,167,437 |
Short Selling Information
The latest short interest is 1.99 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Flowserve had revenue of $4.32 billion and earned $186.74 million in profits. Earnings per share was $1.42.
| Revenue | 4.32B |
| Gross Profit | 1.28B |
| Operating Income | 333.55M |
| Pretax Income | 205.31M |
| Net Income | 186.74M |
| EBITDA | 355.98M |
| EBIT | 272.23M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $545.68 million in cash and $1.40 billion in debt, giving a net cash position of -$858.92 million or -$6.55 per share.
| Cash & Cash Equivalents | 545.68M |
| Total Debt | 1.40B |
| Net Cash | -858.92M |
| Net Cash Per Share | -$6.55 |
| Equity / Book Value | 1.94B |
| Book Value Per Share | 14.75 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $325.77 million and capital expenditures -$65.30 million, giving a free cash flow of $260.47 million.
| Operating Cash Flow | 325.77M |
| Capital Expenditures | -65.30M |
| Free Cash Flow | 260.47M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 29.55%, with operating and profit margins of 7.72% and 4.32%.
| Gross Margin | 29.55% |
| Operating Margin | 7.72% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 6.30% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.15% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.02% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Flowserve is $48.25, which is 2.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.25 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 25.97% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |