About Flowserve Corporation
Flowserve Corporation (FLS) is a Industrials company in the Pumps & Pumping Equipment industry with a market capitalisation of $9.5B. The stock trades at 26.09x trailing earnings and yields 1.17%.
- Sector
- Industrials
- Industry
- Pumps & Pumping Equipment
- Market cap
- $9.5B
- P/E ratio
- 26.09
- EPS (TTM)
- $2.64
- Revenue (TTM)
- $4.7B
- Free cash flow
- $435M
- Profit margin
- 7.3%
- Dividend yield
- 1.17%
- Shares outstanding
- 127.1M
Financial health: Strong8/10
6 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.70 (Watch, benchmark < 0.5) — Debt of 0.70x equity is moderate against the 0.5x benchmark. It has been broadly flat over the last 4 years.
- Net debt vs cash flow: 1.8y (Strong, benchmark < 4 years) — Net debt of $765.0M is 1.8x annual free cash flow — about 2 years of cash flow to repay.
- Current ratio: 2.03 (Strong, benchmark > 1.5) — Short-term assets cover 2.03x short-term liabilities, against Graham's 1.5x floor. It has been broadly flat over the last 4 years.
- Return on equity: 15.8% (Strong, benchmark > 15%) — Earns 15.8% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 33.4% (Watch, benchmark > 40%) — Keeps 33.4% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 7.3% (Watch, benchmark > 10%) — Turns 7.3% of revenue into profit, short of the > 10% mark.
- Free cash flow: $435.0M (Strong, benchmark positive) — Generated $435.0M of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 3.8% (Watch, benchmark > 10%) — Revenue changed 3.8% year on year, short of the > 10% mark.
- Earnings growth: 22.4% (Strong, benchmark > 10%) — Earnings changed 22.4% year on year, comfortably past the > 10% mark.
- Payout ratio: 31.7% (Strong, benchmark < 60%) — Pays out 31.7% of earnings as dividends, leaving room to keep paying.