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Flowserve Corporation (FLS)

NYSE - NYSE Delayed price. Currency in USD
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47.16-0.06 (-0.13%)
At close: 04:00PM EDT
47.80 +0.64 (+1.36%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.21B
Enterprise value 7.08B
Trailing P/E 26.49
Forward P/E 18.59
PEG ratio (5-yr expected) 1.86
Price/sales (ttm)1.41
Price/book (mrq)3.18
Enterprise value/revenue 1.60
Enterprise value/EBITDA 16.19

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 334.55%
S&P500 52-week change 323.10%
52-week high 349.35
52-week low 332.49
50-day moving average 345.07
200-day moving average 340.56

Share statistics

Avg vol (3-month) 31.19M
Avg vol (10-day) 31.05M
Shares outstanding 5131.74M
Implied shares outstanding 6131.74M
Float 8130.72M
% held by insiders 10.53%
% held by institutions 196.56%
Shares short (15 Apr 2024) 41.99M
Short ratio (15 Apr 2024) 41.63
Short % of float (15 Apr 2024) 41.91%
Short % of shares outstanding (15 Apr 2024) 41.51%
Shares short (prior month 15 Mar 2024) 41.49M

Dividends & splits

Forward annual dividend rate 40.84
Forward annual dividend yield 41.78%
Trailing annual dividend rate 30.81
Trailing annual dividend yield 31.72%
5-year average dividend yield 42.24
Payout ratio 445.51%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 23:1
Last split date 324 Jun 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 5.29%
Operating margin (ttm)10.86%

Management effectiveness

Return on assets (ttm)5.50%
Return on equity (ttm)13.06%

Income statement

Revenue (ttm)4.43B
Revenue per share (ttm)33.73
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)N/A
EBITDA 524.75M
Net income avi to common (ttm)234.2M
Diluted EPS (ttm)1.78
Quarterly earnings growth (yoy)177.30%

Balance sheet

Total cash (mrq)531.98M
Total cash per share (mrq)4.04
Total debt (mrq)1.4B
Total debt/equity (mrq)69.89%
Current ratio (mrq)1.88
Book value per share (mrq)14.87

Cash flow statement

Operating cash flow (ttm)361.44M
Levered free cash flow (ttm)322.28M