Flowserve Statistics
Share Statistics
Flowserve has 130.73M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 130.73M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 95.45% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.38M, so 1.8% of the outstanding
shares have been sold short.
| Short Interest | 2.38M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 26.75 and the forward
PE ratio is 12.84.
Flowserve's PEG ratio is
0.52.
| PE Ratio | 26.75 |
| Forward PE | 12.84 |
| PS Ratio | 1.66 |
| Forward PS | 1.2 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 21.97 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
Flowserve has an Enterprise Value (EV) of 8.58B.
| EV / Sales | 1.88 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 20.16 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 4.9 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on Equity is 14.08% and Return on Invested Capital is 8.77%.
| Return on Equity | 14.08% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 8.77% |
| Revenue Per Employee | $284,862.88 |
| Profits Per Employee | $17,672.44 |
| Employee Count | 16,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | 84.93M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by 3.29% in the
last 52 weeks. The beta is 1.23, so Flowserve's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 3.29% |
| 50-Day Moving Average | 46.75 |
| 200-Day Moving Average | 53.12 |
| Relative Strength Index (RSI) | 66.95 |
| Average Volume (20 Days) | 1,803,572 |
Income Statement
In the last 12 months, Flowserve had revenue of 4.56B
and earned 282.76M
in profits. Earnings per share was 2.15.
| Revenue | 4.56B |
| Gross Profit | 1.43B |
| Operating Income | 462.28M |
| Net Income | 282.76M |
| EBITDA | 541.05M |
| EBIT | 455.46M |
| Earnings Per Share (EPS) | 2.15 |
Full Income StatementBalance Sheet
The company has 675.44M in cash and 1.69B in
debt, giving a net cash position of -1.01B.
| Cash & Cash Equivalents | 675.44M |
| Total Debt | 1.69B |
| Net Cash | -1.01B |
| Retained Earnings | 4.03B |
| Total Assets | 5.48B |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 425.31M
and capital expenditures -81.02M, giving a free cash flow of 344.29M.
| Operating Cash Flow | 425.31M |
| Capital Expenditures | -81.02M |
| Free Cash Flow | 344.29M |
| FCF Per Share | 2.62 |
Full Cash Flow StatementMargins
Gross margin is 31.47%, with operating and profit margins of 10.14% and 6.2%.
| Gross Margin | 31.47% |
| Operating Margin | 10.14% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.2% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.14% |
| FCF Margin | 7.55% |
Dividends & Yields
FLS pays an annual dividend of $1.05,
which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.07% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.55% |
Dividend DetailsAnalyst Forecast
The average price target for FLS is $65,
which is 27.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 27.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock ForecastsStock Splits
The last stock split was on Jun 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
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 7 |
