Statistics for Flowserve (id:9157 FLS)
Valuation metrics
Market cap
7.82B
Enterprise value
8.65B
Trailing P/E (ttm)
29.34
Forward P/E
18.21
PEG ratio
18.21
Price/Sales (ttm)
1.72
Price/Book (mrq)
3.80
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
14.96
Overview
Shares outstanding
131.37M
Float
130.65M
Shares short
1.48M
% Held by insiders
0.00%
% Held by institutions
0.96%
Average volume (10 days)
1.22M
Average volume (90 days)
Price summary
52-Week low
37.34
52-Week high
62.15
52-Week change
37.33%
Beta
1.40
50-Day moving average
52.97
200-Day moving average
48.28
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.83%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.25
Payout ratio
0.41
Dividend date
October 11th, 2024
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
June 24th, 2013
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.90%
Operating margin
11.12%
Operational effectiveness
Return on assets
6.03%
Return on equity
14.19%
Income statement
Revenue (ttm)
34.56
Revenue per share (ttm)
34.56
Quarterly revenue growth (yoy)
0.26
Gross profit (ttm)
1.28B
EBITDA
514.48M
Net income to common (ttm)
267.84M
Diluted EPS (ttm)
2.03
Quarterly earnings growth (yoy)
26.50%
Balance sheet
Total cash (mrq)
611.75M
Total cash per share (mrq)
4.66
Total debt (mrq)
1.43B
Total Debt/Equity (mrq)
68.01
Current ratio (mrq)
199.20%
Book value per share (mrq)
15.67
Cash flow
Cash flow statement
422.59M
Levered free cash flow (LFCF)
335.67M