Flowserve Statistics Share Statistics Flowserve has 130.78M
shares outstanding. The number of shares has increased by -0.46%
in one year.
Shares Outstanding 130.78M Shares Change (YoY) -0.46% Shares Change (QoQ) -0.74% Owned by Institutions (%) 93.23% Shares Floating 129.99M Failed to Deliver (FTD) Shares 1,065 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 6.38M, so 4.84% of the outstanding
shares have been sold short.
Short Interest 6.38M Short % of Shares Out 4.84% Short % of Float 6.13% Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is 26.75 and the forward
PE ratio is 13.76.
Flowserve's PEG ratio is
0.52.
PE Ratio 26.75 Forward PE 13.76 PS Ratio 1.66 Forward PS 1.4 PB Ratio 3.77 P/FCF Ratio 21.97 PEG Ratio 0.52
Financial Ratio History Enterprise 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 $284.86K Profits Per Employee $17.67K 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 15.29% in the
last 52 weeks. The beta is 1.3, so Flowserve's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 15.29% 50-Day Moving Average 51.6 200-Day Moving Average 53.78 Relative Strength Index (RSI) 43.5 Average Volume (20 Days) 2,809,733
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 Statement Balance 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 5.68B Working Capital 1.57B
Full Balance Sheet Cash 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 Statement Margins 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 1.57%.
Dividend Per Share $1.05 Dividend Yield 1.57% Dividend Growth (YoY) 0% Payout Ratio 47.51% Earnings Yield 3.74% FCF Yield 4.55%
Dividend Details Analyst Forecast The average price target for FLS is $66,
which is 26.5% higher than the current price. The consensus rating is "Buy".
Price Target $66 Price Target Difference 26.5% Analyst Consensus Buy Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $35.56 Lynch Upside -31.84% Graham Number 27.18 Graham Upside -47.9%
Stock 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 3.63 Piotroski F-Score 8
