FLS – Flowserve Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Flowserve Corp.

Industrials
Diversified Industrials
38.24
1.81
4.97%
56.04
35.89
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-0.38
EPS Estimate Currrent Qtr0.57
Book Value Per Share12.33
Market Cap 5 Billion
PE Ratio NA
Dividend Yield1.9884877

Stock Yield

Stock Return 7 Days4.90%
Stock Return 15 Days-7.58%
Stock Return 30 Days -22.94%
Stock Return 3 Months-30.79%
Stock Return One Year-10.62%
Stock Return 3 Years-9.74%

Stock Technical Analysis

Relative Strengh Index (14)20.08
Average True Range (14)1.83
Momentum (14)-8.55
Simple Moving Average (14) -8.55
Time Series Forecast (14)35.32
Time Series Forecast (30) 46.35

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion5 Billion4 Billion4 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit2 Billion1 Billion1 Billion1 Billion
Gross Margin (%)35.06%32.42%30.85%29.65%
Selling General and Administrative Expense937 Million973 Million969 Million904 Million
Other operating expenses-10 Million33 Million-7 Million-140 Million
Earning Before Interest and Taxes EBIT783 Million472 Million270 Million321 Million
EBIT/Operating Margin (%)16.05%10.36%6.77%8.77%
Interest Expense60 Million65 Million60 Million60 Million
Other non-operating expenses/income0000
Earnings before Tax723 Million407 Million210 Million261 Million
Income Tax Expense209 Million148 Million77 Million259 Million
Net Income513 Million258 Million132 Million3 Million
Net Margin (%)10.52%5.67%3.32%0.07%
Earnings per share from operating income0.4100050.9464622.018046 Thousand
Earnings per Diluted Share3.721.931.010.02
Dividends per Basic Common Share2.640.720.950.57
Payout ratio1.409092.680561.063160.0350877
Weighted average number of shares outstanding138 Million134 Million131 Million133 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion920 Million973 Million953 Million
Cost of Revenue730 Million649 Million687 Million644 Million
Gross Profit304 Million271 Million286 Million309 Million
Gross Margin (%)29.44%29.51%29.40%32.38%
Selling General and Administrative Expense223 Million229 Million241 Million242 Million
Other operating expenses-274 Thousand4 Million4 Million10 Million
Earning Before Interest and Taxes EBIT82 Million39 Million42 Million57 Million
EBIT/Operating Margin (%)7.93%4.20%4.29%5.98%
Interest Expense15 Million15 Million15 Million14 Million
Other non-operating expenses/income0000
Earnings before Tax67 Million24 Million27 Million43 Million
Income Tax Expense173 Million9 Million14 Million15 Million
Net Income-106 Million15 Million13 Million28 Million
Net Margin (%)-0.00%1.65%1.36%2.96%
Earnings per share from operating income0.95613121.238131.54619.6138
Earnings per Diluted Share-10.120.10.21
Dividends per Basic Common Share00.380.190.19
Payout ratioNA0.3157890.5263161.10526
Weighted average number of shares outstanding131 Million126 Million132 Million134 Million
index2014201520162017
Cash and Equivalents450 Million366 Million367 Million703 Million
Trade and Non Trade Receivables1 Billion986 Million883 Million857 Million
Inventory996 Million979 Million898 Million884 Million
Other current assets1 Billion859 Million885 Million2 Billion
Current Assets3 Billion2 Billion2 Billion3 Billion
Total Non-Current Assets2 Billion3 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables612 Million491 Million412 Million443 Million
Other current liabilities860 Million859 Million766 Million800 Million
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-1 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion3 Billion2 Billion3 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents703 Million536 Million517 Million530 Million
Trade and Non Trade Receivables857 Million775 Million816 Million780 Million
Inventory884 Million702 Million675 Million656 Million
Other current assets2 Billion1 Billion1 Billion1 Billion
Current Assets3 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets2 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables443 Million399 Million429 Million400 Million
Other current liabilities800 Million654 Million624 Million640 Million
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current2 Billion2 Billion2 Billion2 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other-2 Billion-2 Billion-2 Billion-2 Billion
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion2 Billion2 Billion2 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
index2014201520162017
Net Cash Flow from Operations594 Million441 Million240 Million311 Million
Capital Expenditure-131 Million-172 Million-86 Million-56 Million
Net Cash Flow from Investing-84 Million-525 Million-91 Million177 Million
Net Cash Flow from Financing-391 Million38 Million-144 Million-185 Million
Cash and Equivalents450 Million366 Million367 Million703 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations239 Million-121 Million64 Million83 Million
Capital Expenditure-19 Million-13 Million-18 Million-18 Million
Net Cash Flow from Investing5 Million-13 Million-18 Million-19 Million
Net Cash Flow from Financing-49 Million-47 Million-40 Million-46 Million
Cash and Equivalents703 Million536 Million517 Million530 Million

Stock Price History

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