Flowserve Corporation

Company Profile

Flowserve Corporation had its IPO on 1990-03-26 under the ticker symbol FLS.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Flowserve Corporation has a staff strength of 16,000 employees.

Stock update

Shares of Flowserve Corporation opened at $40.71 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $40.24 - $41.02, and closed at $40.34.

This is a -0.79% slip from the previous day's closing price.

A total volume of 579,263 shares were traded at the close of the day’s session.

In the last one week, shares of Flowserve Corporation have increased by +0.27%.

Flowserve Corporation's Key Ratios

Flowserve Corporation has a market cap of $4.52 billion, indicating a price to book ratio of 2.4505 and a price to sales ratio of 1.1258.

In the last 12-months Flowserve Corporation’s revenue was $3.77 billion with a gross profit of $1.00 billion and an EBITDA of $375.78 million. The EBITDA ratio measures Flowserve Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Flowserve Corporation’s operating margin was 7.6% while its return on assets stood at 3.74% with a return of equity of 13.17%.

In Q1, Flowserve Corporation’s quarterly earnings growth was a positive 622.6% while revenue growth was a positive 19.4%.

Flowserve Corporation’s PE and PEG Ratio

Forward PE

17.2414

Trailing PE

18.1579

PEG

1.7237

Its diluted EPS in the last 12-months stands at $1.9 per share while it has a forward price to earnings multiple of 17.2414 and a PEG multiple of 1.7237. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Flowserve Corporation’s profitability.

Flowserve Corporation stock is trading at a EV to sales ratio of 1.4805 and a EV to EBITDA ratio of 20.8924. Its price to sales ratio in the trailing 12-months stood at 1.1258.

Flowserve Corporation stock pays annual dividends of $0.8 per share, indicating a yield of 2.42% and a payout ratio of 56.34%.

Balance sheet and cash flow metrics

Total Assets

$4.88 billion

Total Liabilities

$1.32 billion

Operating Cash Flow

$-16456000.00

Capital Expenditure

$15.32 million

Dividend Payout Ratio

56.34%

Flowserve Corporation ended 2024 with $4.88 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.88 billion while shareholder equity stood at $1.85 billion.

Flowserve Corporation ended 2024 with $0 in deferred long-term liabilities, $1.32 billion in other current liabilities, 220991000.00 in common stock, $3.77 billion in retained earnings and $1.17 billion in goodwill. Its cash balance stood at $404.73 million and cash and short-term investments were $404.73 million. The company’s total short-term debt was $86,013,000 while long-term debt stood at $1.21 billion.

Flowserve Corporation’s total current assets stands at $2.54 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.14 billion compared to accounts payable of $488.76 million and inventory worth $882.25 million.

In 2024, Flowserve Corporation's operating cash flow was $-16456000.00 while its capital expenditure stood at $15.32 million.

Comparatively, Flowserve Corporation paid $0.56 in dividends in 2024.

Other key metrics

Current Trading Price

$40.34

52-Week High

$38.86

52-Week Low

$23.5793

Analyst Target Price

$39.9

Flowserve Corporation stock is currently trading at $40.34 per share. It touched a 52-week high of $38.86 and a 52-week low of $38.86. Analysts tracking the stock have a 12-month average target price of $39.9.

Its 50-day moving average was $38.46 and 200-day moving average was $34.48 The short ratio stood at 3.27 indicating a short percent outstanding of 0%.

Around 41.3% of the company’s stock are held by insiders while 10753.1% are held by institutions.