Flowserve Corporation (FLS)
Flowserve Statistics
Share Statistics
Flowserve has 131.75M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 131.75M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 95.42% |
| Shares Floating | 130.96M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.31M, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 18.89. Flowserve's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 18.89 |
| PS Ratio | 1.66 |
| Forward PS | 1.2 |
| PB Ratio | 3.77 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Flowserve Corporation has an Enterprise Value (EV) of 6.26B.
| EV / Earnings | 22.15 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.55 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 15.82%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 15.82% |
| 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 | 0.22 |
Stock Price Statistics
The stock price has increased by 6.18% in the last 52 weeks. The beta is 1.44, so Flowserve's price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 6.18% |
| 50-Day Moving Average | 55.99 |
| 200-Day Moving Average | 53.69 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 1.51M |
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 | 462.28M |
| 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 | 4.37% |
| FCF Yield | 5.32% |
Analyst Forecast
The average price target for FLS is $70, which is 42.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 42.4% |
| 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 | 3.61 |
| Piotroski F-Score | 6 |