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Flowserve Corp (FLS)
NYSE:FLS
Total Valuation
Flowserve has a market cap or net worth of $5.60B. The enterprise value is $8.67B.
Market Cap$5.60B
Enterprise Value$8.67B
Share Statistics
Flowserve has 131.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.67M
Owned by Insiders0.53%
Owned by Instutions26.15%
Financial Efficiency
Flowserve’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)14.08%
Return on Assets (ROA)5.14%
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)11.46%
Revenue Per Employee$284,862.875
Profits Per Employee$17,672.438
Employee Count16,000
Asset Turnover0.83
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Flowserve is 26.75. Flowserve’s PEG ratio is 0.52.
PE Ratio26.75
PS Ratio1.66
PB Ratio3.77
Price to Fair Value3.77
Price to FCF21.97
Price to Operating Cash Flow17.78
PEG Ratio0.52
Income Statement
In the last 12 months, Flowserve had revenue of $4.56B and earned $282.76M in profits. Earnings per share was $2.14.
Revenue$4.56B
Gross Profit$1.45B
Operating Income$480.34M
Pretax Income$386.15M
Net Income$282.76M
EBITDA566.98M
Earnings Per Share (EPS)2.14
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 billion.
Operating Cash Flow$425.31M
Free Cash Flow$344.29M
Free Cash Flow per Share$2.61
Dividends & Yields
Flowserve pays an annual dividend of $0.21, resulting in a dividend yield of 1.99%
Dividend Per Share$0.21
Dividend Yield1.99%
Payout Ratio31.79%
Free Cash Flow Yield4.55%
Earnings Yield3.74%
Stock Price Statistics
Beta1.31
52-Week Price Change-6.88%
50-Day Moving Average51.81
200-Day Moving Average53.05
Relative Strength Index (RSI)38.76
Average Volume (3m)1.86M
Important Dates
Flowserve upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Flowserve as a current ratio of 1.98, with Debt / Equity ratio of 0.11
Current Ratio1.98
Quick Ratio1.41
Debt to Market Cap0.03
Net Debt to EBITDA-0.83
Interest Coverage Ratio6.67
Taxes
In the past 12 months, Flowserve has paid $84.93M in taxes.
Income Tax$84.93M
Effective Tax Rate21.99%
Enterprise Valuation
Flowserve EV to EBITDA ratio is 13.15, with an EV/FCF ratio of 20.67.
EV to Sales1.56
EV to EBITDA13.15
EV to Free Cash Flow20.67
EV to Operating Cash Flow16.73
Balance Sheet
Flowserve has $675.44M in cash and marketable securities with $1.69B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$675.44M
Total Debt$1.69B
Net Cash$1.01B
Net Cash Per Share$7.69
Tangible Book Value Per Share$4.39
Margins
Gross margin is 31.47%, with operating margin of 10.14%, and net profit margin of 6.20%.
Gross Margin31.47%
Operating Margin10.14%
Pretax Margin8.47%
Net Profit Margin6.20%
EBITDA Margin11.87%
EBIT Margin9.99%
Analyst Forecast
The average price target for Flowserve is $62.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.71
Price Target Upside47.55%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.49%
EPS Growth Forecast51.02%