Flowserve Corporation
New York Stock ExchangeTotal Valuation
Flowserve Corporation carries a market capitalization of 9.75B, placing it among publicly traded companies globally. Its enterprise value stands at 11.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.75B |
| Enterprise Value | 11.12B |
Share Statistics
Flowserve Corporation currently has 127.58M shares outstanding.
| Shares Outstanding | 127.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flowserve Corporation trades at a trailing price-to-earnings ratio of 25.61. The price-to-sales ratio is 2.05, and the price-to-book ratio stands at 4.19.
| PE Ratio | 25.61 |
| PS Ratio | 2.05 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 55.82 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 19.49 |
Enterprise Valuation
On an enterprise value basis, Flowserve Corporation trades at an EV/EBITDA multiple of 19.07 and an EV/FCF ratio of 20.30. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 22.81 |
| EV / FCF | 20.30 |
Financial Position
Flowserve Corporation maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.61, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.47 |
| Debt / Equity | 99.61 |
| Debt / EBITDA | 3.98 |
| Interest Coverage | 6.90 |
Financial Efficiency
Flowserve Corporation posts a return on equity of 16.56 and a return on invested capital of 8.21.
| Return on Equity (ROE) | 16.56 |
| Return on Assets (ROA) | 6.19 |
| Return on Invested Capital (ROIC) | 8.21 |
| Return on Capital Employed (ROCE) | 9.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.61 |
Taxes
Over the trailing twelve months, Flowserve Corporation has paid 160.43M in income taxes, reflecting an effective tax rate of 29.14.
| Income Tax | 160.43M |
| Effective Tax Rate | 29.14 |
Stock Price Statistics
Flowserve Corporation's stock has gained approximately 37.33068% over the past 52 weeks. The 50-day moving average sits at 75.92, while the 200-day moving average is 76.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.33068% |
| 50-Day Moving Average | 75.92 |
| 200-Day Moving Average | 76.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flowserve Corporation generated 4.63B in revenue and converted that into 371.27M in net income, yielding earnings per share of 3.02. EBITDA reached 582.84M, while operating income came in at 487.36M.
| Revenue | 4.63B |
| Gross Profit | 1.57B |
| Operating Income | 487.36M |
| Pretax Income | 550.50M |
| Net Income | 371.27M |
| EBITDA | 582.84M |
| EBIT | 487.36M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
Flowserve Corporation holds 731.01M in cash and equivalents against 2.32B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 2.26B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 731.01M |
| Total Debt | 2.32B |
| Net Debt | 1.40B |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 17.71 |
| Working Capital | 1.67B |
Cash Flow
Flowserve Corporation produced 487.84M in operating cash flow over the past twelve months.
| Operating Cash Flow | 487.84M |
| Capital Expenditures | N/A |
| Free Cash Flow | 487.84M |
| FCF Per Share | 3.81 |
Margins
Flowserve Corporation operates with a gross margin of 33.88, reflecting its pricing power and cost economics. The operating margin of 10.52 and net profit margin of 8.01 provide insight into operational efficiency.
| Gross Margin | 33.88 |
| Operating Margin | 10.52 |
| Pretax Margin | 11.88 |
| Profit Margin | 8.01 |
| EBITDA Margin | 12.58 |
Dividends & Yields
The company's payout ratio of 26.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.85 |
| Dividend Yield | N/A |
| Payout Ratio | 26.72 |
| Shareholder Yield | -2.77 |
| FCF Yield | 5.09 |
Stock Splits
Flowserve Corporation's most recent stock split took place on June 24, 2013 with a 1:3 split ratio.
| Last Split Date | 6/24/2013 |
| Split Ratio | 1:3 |
Scores
Flowserve Corporation posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.82 |