Flowserve Statistics
Share Statistics
Flowserve has 130.78M
shares outstanding. The number of shares has increased by -0.46%
in one year.
| 130.78M |
| -0.46% |
| -0.74% |
| 93.23% |
| 130.05M |
| 1,065 |
| 0.04% |
Short Selling Information
The latest short interest is 4.47M, so 3.42% of the outstanding
shares have been sold short.
| 4.47M |
| 3.42% |
| 4.43% |
| 1.27 |
Valuation Ratios
The PE ratio is 26.75 and the forward
PE ratio is 13.92.
Flowserve's PEG ratio is
0.52.
| 26.75 |
| 13.92 |
| 1.66 |
| 1.4 |
| 3.77 |
| 21.97 |
| 0.52 |
Financial Ratio HistoryEnterprise Valuation
Flowserve has an Enterprise Value (EV) of 8.58B.
| 1.88 |
| 15.85 |
| 20.16 |
| 24.91 |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 0.84.
| 1.98 |
| 1.41 |
| 0.84 |
| 3.12 |
| 4.9 |
| 6.67 |
Financial Efficiency
Return on Equity is 14.08% and Return on Invested Capital is 8.77%.
| 14.08% |
| 5.14% |
| 8.77% |
| $284.86K |
| $17.67K |
| 16,000 |
| 0.83 |
| 3.73 |
Taxes
| 84.93M |
| 21.99% |
Stock Price Statistics
The stock price has increased by 8.83% in the
last 52 weeks. The beta is 1.3, so Flowserve's
price volatility has been higher than the market average.
| 1.3 |
| 8.83% |
| 52.22 |
| 53.76 |
| 44.32 |
| 2,789,761 |
Income Statement
In the last 12 months, Flowserve had revenue of 4.56B
and earned 282.76M
in profits. Earnings per share was 2.15.
| 4.56B |
| 1.43B |
| 462.28M |
| 282.76M |
| 541.05M |
| 455.46M |
| 2.15 |
Full Income StatementBalance Sheet
The company has 675.44M in cash and 1.69B in
debt, giving a net cash position of -1.01B.
| 675.44M |
| 1.69B |
| -1.01B |
| 4.03B |
| 5.68B |
| 1.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 425.31M
and capital expenditures -81.02M, giving a free cash flow of 344.29M.
| 425.31M |
| -81.02M |
| 344.29M |
| 2.62 |
Full Cash Flow StatementMargins
Gross margin is 31.47%, with operating and profit margins of 10.14% and 6.2%.
| 31.47% |
| 10.14% |
| 8.47% |
| 6.2% |
| 11.87% |
| 10.14% |
| 7.55% |
Dividends & Yields
FLS pays an annual dividend of $1.05,
which amounts to a dividend yield of 1.59%.
| $1.05 |
| 1.59% |
| 0% |
| 47.51% |
| 3.74% |
| 4.55% |
Dividend DetailsAnalyst Forecast
The average price target for FLS is $66,
which is 26.5% higher than the current price. The consensus rating is "Buy".
| $66 |
| 26.5% |
| Buy |
| 9 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $35.56 |
| -31.83% |
| 27.18 |
| -47.89% |
Stock Splits
The last stock split was on Jun 24, 2013. It was a
forward
split with a ratio of 3:1.
| Jun 24, 2013 |
| forward |
| 3:1 |
Scores
| 3.63 |
| 8 |
