Flowserve Corporation (FLS)
Flowserve Statistics
Share Statistics
Flowserve has 131.67M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 131.67M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 95.45% |
| Shares Floating | 130.88M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.05M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is 26.75 and the forward PE ratio is 11.22. Flowserve's PEG ratio is 0.52.
| PE Ratio | 26.75 |
| Forward PE | 11.22 |
| PS Ratio | 1.66 |
| Forward PS | 1 |
| PB Ratio | 3.77 |
| P/FCF Ratio | 21.97 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Flowserve has an Enterprise Value (EV) of 7.12B.
| EV / Sales | 1.56 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 16.73 |
| EV / FCF | 20.67 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.66 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on Equity is 14.08% and Return on Invested Capital is 8.85%.
| Return on Equity | 14.08% |
| Return on Assets | 5.14% |
| Return on Invested Capital | 8.85% |
| 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 -12.01% in the last 52 weeks. The beta is 1.24, so Flowserve's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 53.35 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 1.96M |
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 |
Balance Sheet
The company has 675.44M in cash and 227.46M in debt, giving a net cash position of 447.99M.
| Cash & Cash Equivalents | 675.44M |
| Total Debt | 227.46M |
| Net Cash | 447.99M |
| Retained Earnings | 4.03B |
| Total Assets | 5.5B |
| Working Capital | 1.44B |
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 |
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 1.72%.
| 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% |
Analyst Forecast
The average price target for FLS is $66.5, which is 64.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.5 |
| Price Target Difference | 64.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 3.41 |
| Piotroski F-Score | 6 |