FLS - Flowserve Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Currency in USD

Valuation Measures

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As of Date: 7/6/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
3.69B3.10B6.50B6.11B6.91B
Enterprise Value 3
4.62B3.99B7.49B7.16B7.93B
Trailing P/E
19.0812.3826.4729.7542.84
Forward P/E 1
16.7810.2620.3318.0824.88
PEG Ratio (5 yr expected) 1
2.101.031.691.512.08
Price/Sales (ttm)
0.940.801.701.611.82
Price/Book (mrq)
2.221.733.723.544.09
Enterprise Value/Revenue 3
1.174.477.017.188.01
Enterprise Value/EBITDA 6
10.0452.5359.9553.1663.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 3-46.62%
S&P500 52-Week Change 35.67%
52 Week High 353.39
52 Week Low 318.98
50-Day Moving Average 328.06
200-Day Moving Average 333.99

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 31.03M
Shares Outstanding 5130.13M
Float 129.8M
% Held by Insiders 10.22%
% Held by Institutions 1101.17%
Shares Short (Jun 14, 2020) 43.67M
Short Ratio (Jun 14, 2020) 41.79
Short % of Float (Jun 14, 2020) 44.33%
Short % of Shares Outstanding (Jun 14, 2020) 42.82%
Shares Short (prior month May 14, 2020) 44.61M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 42.90%
Trailing Annual Dividend Rate 30.77
Trailing Annual Dividend Yield 32.74%
5 Year Average Dividend Yield 41.73
Payout Ratio 451.84%
Dividend Date 3Jul 05, 2020
Ex-Dividend Date 4Jun 17, 2020
Last Split Factor 23:1
Last Split Date 3Jun 23, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Mar 30, 2020

Profitability

Profit Margin 4.96%
Operating Margin (ttm)9.69%

Management Effectiveness

Return on Assets (ttm)4.98%
Return on Equity (ttm)12.01%

Income Statement

Revenue (ttm)3.95B
Revenue Per Share (ttm)30.15
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)1.31B
EBITDA 450.39M
Net Income Avi to Common (ttm)195.8M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)622.3M
Total Cash Per Share (mrq)4.78
Total Debt (mrq)1.55B
Total Debt/Equity (mrq)91.96
Current Ratio (mrq)2.19
Book Value Per Share (mrq)12.78

Cash Flow Statement

Operating Cash Flow (ttm)321.52M
Levered Free Cash Flow (ttm)310.04M