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FLS

New York Stock Exchange
Flowserve Corp. · Industrials · Machinery
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Highlights

Market Cap
$8.32B
PE Ratio
28.0672
EV to Ebitda
15.5381
Earnings Yield
3.56%
Revenue (TTM)
$4.73B
Net Income (TTM)
$369.8M
Revenue (Annual YoY Growth)
3.76%
Revenue (Quarterly YoY Growth)
3.55%
Profit Margin
7.82%
Return on Equity
16.75%
Debt to Equity Ratio
0.8033
Dividend Yield
1.32%

All fundamentals

Core10 fields
Market Cap$8.32B
Revenue TTM$4.73B
Shares Outstanding127.6M
Float130516930
Float Short4.65%
Days To Cover2.6945470433
Short Interest5547945.0
Insider Ownership1.81%
Relative Strength19.4
GARP283
Growth Estimates18 fields
Revenue Growth (Annual)3.76%
Revenue Growth (Quarterly YoY)3.55%
Operating Revenue Growth (Annual)0.029576
Operating Revenue Growth (Quarterly YoY)0.087779
3-Year Revenue Growth9.37%
5-Year Revenue Growth4.87%
EPS Growth (Annual)23.74%
EPS Growth (Quarterly YoY)-138.89%
3-Year EPS Growth Rate22.53%
5-Year EPS Growth Rate21.58%
LT EPS Growth Estimates11.97%
EBITDA Growth (Annual)18.02%
EBITDA Growth (Quarterly YoY)33.13%
CFO Growth (Annual)18.95%
CFO Growth (Quarterly YoY)-100.09%
FCF Growth (Annual)26.33%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields
Revenue TTM$4.73B
Gross Margin TTM34.60%
Gross Margin (Quarterly)35.94%
Operating Margin TTM12.21%
Operating Margin (Quarterly)15.84%
Operating Expenses TTM$1.06B
Profit Margin TTM7.82%
Profit Margin (Quarterly)-1.78%
Net Income TTM$369.8M
EPS TTM2.6237
EPS (Quarterly)-0.2278
EBIT Margin TTM12.21%
EBIT Margin (Quarterly)15.84%
EBITDA Margin TTM14.23%
EBITDA Margin (Quarterly)17.70%
EBITDA TTM$673.0M
CFO % of Revenue TTM10.70%
CFO % of Revenue (Quarterly)-0.01%
CFO TTM$505.9M
Cash Margin10.34%
Capex % of Revenue TTM1.50%
Capital Expenditures$70.9M
FCF % of Revenue TTM9.20%
FCF % of Revenue (Quarterly)-2.09%
FCF TTM$435.0M
Fundamental Score10
Efficiency6 fields
ROE16.75%
ROA6.56%
ROIC9.48%
CROCI11.15%
Stock Comp % (Quarterly)1.02%
Stock Comp % TTM0.81%
Valuation20 fields
P/E (TTM)28.0672
P/E Forward18.0016
P/E Ex-Cash25.7962
P/S Forward1.9049
PEG1.2302
PEG Forward0.3288
P/CFO19.0255
P/FCF22.128
EV/EBITDA (TTM)15.5381
EV/EBITDA Forward11.9256
EV/Revenues (TTM)2.2113
EV/Revenues Forward2.1204
EV/CFO19.523
EV/FCF (TTM)24.0434
Price To Book4.2871
Price to Tangible Book9.3653
Earnings Yield3.56%
FCF Yield4.52%
Dividend Yield1.32%
Value Score5
Relative to Industry10 fields
Relative Gross Margin (Quarterly)1.2191
Relative P/E0.9209
Relative P/S0.6398
Relative P/B0.7858
Relative Earnings Yield1.0859
Relative Dividend Yield0.7742
Relative ROE0.9155
Relative ROA0.949
Relative ROIC0.7849
Relative Debt to Equity1.7
Liquidity15 fields
Cash Per Share5.9843
Current Ratio2.026
Cash & ST Assets$760.2M
Total Debt$1.72B
Goodwill & Intangibles$1.59B
Total Assets$5.71B
Total Liabilities$3.45B
Shareholders Equity$2.19B
Debt to Equity0.8033
Debt to Assets30.84%
Interest Expense$77.6M
Times Interest Earned7.4391
CFO to Debt (TTM)0.2987
Debt to EBITDA (TTM)2.516
Goodwill % of Assets27.86%
Yields4 fields
Dividend Yield1.32%
Earnings Yield3.56%
Buyback Yield2.71%
Shareholder Yield3.36%
Options Flow8 fields
Call Volume151
Put Volume282
Put/Call Ratio1.8675496688741722
Call $ Volume7038
Put $ Volume70648
Put/Call $ Ratio10.038078999715829
Call OI6843
Put OI4341

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