FLS - Flowserve Corporation

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

Valuation Measures

Market Cap (intraday) 56.72B
Enterprise Value 37.79B
Trailing P/E 41.69
Forward P/E 119.80
PEG Ratio (5 yr expected) 11.23
Price/Sales (ttm)1.77
Price/Book (mrq)3.98
Enterprise Value/Revenue 32.05
Enterprise Value/EBITDA 616.12

Trading Information

Stock Price History

Beta (3Y Monthly) 1.82
52-Week Change 323.47%
S&P500 52-Week Change 36.70%
52 Week High 356.86
52 Week Low 335.88
50-Day Moving Average 350.68
200-Day Moving Average 347.03

Share Statistics

Avg Vol (3 month) 3973.16k
Avg Vol (10 day) 3884.4k
Shares Outstanding 5131.14M
Float 130.93M
% Held by Insiders 10.27%
% Held by Institutions 1106.75%
Shares Short (Jun 28, 2019) 45.19M
Short Ratio (Jun 28, 2019) 46.15
Short % of Float (Jun 28, 2019) 45.92%
Short % of Shares Outstanding (Jun 28, 2019) 43.96%
Shares Short (prior month May 31, 2019) 45.65M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 31.48%
5 Year Average Dividend Yield 41.53
Payout Ratio 461.79%
Dividend Date 3Jul 5, 2019
Ex-Dividend Date 4Jun 20, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 24, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 4.26%
Operating Margin (ttm)10.02%

Management Effectiveness

Return on Assets (ttm)4.96%
Return on Equity (ttm)9.85%

Income Statement

Revenue (ttm)3.8B
Revenue Per Share (ttm)29.06
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)1.23B
EBITDA 482.83M
Net Income Avi to Common (ttm)161.79M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)278.10%

Balance Sheet

Total Cash (mrq)637.71M
Total Cash Per Share (mrq)4.86
Total Debt (mrq)1.66B
Total Debt/Equity (mrq)97.34
Current Ratio (mrq)2.17
Book Value Per Share (mrq)12.89

Cash Flow Statement

Operating Cash Flow (ttm)350.08M
Levered Free Cash Flow (ttm)362.57M