Flowserve Corporation Statistics
Share Statistics
Flowserve Corporation has 131.38M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 131.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 130.76M |
| Failed to Deliver (FTD) Shares | 47 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.48M, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 29.03 and the forward PE ratio is 18.48. Flowserve Corporation's PEG ratio is 0.23.
| PE Ratio | 29.03 |
| Forward PE | 18.48 |
| PS Ratio | 1.25 |
| Forward PS | 1.7 |
| PB Ratio | 2.8 |
| P/FCF Ratio | 20.98 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Flowserve Corporation has an Enterprise Value (EV) of 6.26B.
| EV / Earnings | 33.54 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 18.78 |
| EV / FCF | 24.24 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.88 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.28 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | 270.04K |
| Profits Per Employee | 11.67K |
| Employee Count | 16.00K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | 18.56M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 52.46% in the last 52 weeks. The beta is 1.4, so Flowserve Corporation's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 52.46% |
| 50-Day Moving Average | 57.31 |
| 200-Day Moving Average | 49.99 |
| Relative Strength Index (RSI) | 59.6 |
| Average Volume (20 Days) | 1.37M |
Income Statement
In the last 12 months, Flowserve Corporation had revenue of $4.32B and earned $186.74M in profits. Earnings per share was $1.42.
| Revenue | 4.32B |
| Gross Profit | 1.30B |
| Operating Income | 333.55M |
| Net Income | 186.74M |
| EBITDA | 374.42M |
| EBIT | 333.55M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has $545.68M in cash and $1.40B in debt, giving a net cash position of -$858.92M.
| Cash & Cash Equivalents | 545.68M |
| Total Debt | 1.40B |
| Net Cash | -858.92M |
| Retained Earnings | 3.85B |
| Total Assets | 5.27B |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $325.77M and capital expenditures -$67.36M, giving a free cash flow of $258.41M.
| Operating Cash Flow | 325.77M |
| Capital Expenditures | -67.36M |
| Free Cash Flow | 258.41M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 30.04%, with operating and profit margins of 7.72% and 4.32%.
| Gross Margin | 30.04% |
| Operating Margin | 7.72% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.32% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.72% |
| FCF Margin | 5.98% |
Dividends & Yields
FLS pays an annual dividend of $0.84, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 41.38% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.24% |
Analyst Forecast
The average price target for FLS is $65, which is 7.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Strong 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 | 4.07 |
| Piotroski F-Score | 7 |