USD 59.88
↑ 1.21 (2.06%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FLS | 2.1 | 12.0 | 11.2 | 31.5 | 20.8 | 59.0 | 76.5 | 22.2 | -11.7 | 12231.1 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
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| Attribute | Value |
|---|---|
| symbol | FLS |
| name | Flowserve Corporation |
| price | 59.88 |
| changes percentage | 2.06 |
| change | 1.21 |
| day low | 58.52 |
| day high | 59.92 |
| year high | 60.21 |
| year low | 37 |
| market cap | 7866794880 |
| price avg 50 | 51.51 |
| price avg 200 | 47.70 |
| exchange | NYSE |
| volume | 1284697 |
| avg volume | 1193428 |
| open | 58.52 |
| previous close | 58.67 |
| eps | 2.03 |
| pe | 29.50 |
| earnings announcement | 2025-02-18T05:00:00.000+0000 |
| shares outstanding | 131376000 |
| timestamp | 2024-11-08 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000030625 | |||
| revenue | 4320577000 | 3615120000 | 19.51 |
| gross profit | 1276828000 | 994295000 | 28.42 |
| gross profit ratio | 0.3 | 0.28 | 7.45 |
| research and development expenses | 48700000 | 39900000 | 22.06 |
| operating expenses | 961169000 | 815545000 | 17.86 |
| interest income | 6991000 | 3963000 | 76.41 |
| interest expense | 66924000 | 46247000 | 44.71 |
| ebitda | 374421000 | 291576000 | 28.41 |
| ebitdaratio | 0.09 | 0.08 | 7.45 |
| operating income | 333553000 | 197219000 | 69.13 |
| operating income ratio | 0.08 | 0.05 | 41.51 |
| net income | 186743000 | 188689000 | -1.03 |
| net income ratio | 0.04 | 0.05 | -17.19 |
| eps | 1.42 | 1.44 | -1.39 |
Revenue Growth: revenue increased to 4,321 million in 2023 from 3,615 million in 2022 representing a change of 19.51%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,277 million in 2023 from 994 million in 2022 representing a change of 28.42%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 49 million in 2023 from 40 million in 2022 representing a change of 22.06%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 374 million in 2023 from 292 million in 2022 representing a change of 28.41%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 334 million in 2023 from 197 million in 2022 representing a change of 69.13%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 961 million in 2023 from 816 million in 2022 representing a change of 17.86%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 187 million in 2023 from 189 million in 2022 representing a change of -1.03%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.42 in 2023 from 1.42 in 2022 representing a change of -1.39%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000030625 | |||
| revenue | 1133087000 | 1156892000 | -2.06 |
| gross profit | 357067000 | 373617000 | -4.43 |
| gross profit ratio | 0.32 | 0.32 | -2.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 259025000 | 238894000 | 8.43 |
| interest income | 1403000 | 1174000 | 19.51 |
| interest expense | 16587000 | 16917000 | -1.95 |
| ebitda | 119648000 | 155417000 | -23.01 |
| ebitdaratio | 0.11 | 0.13 | -21.40 |
| operating income | 103192000 | 134723000 | -23.40 |
| operating income ratio | 0.09 | 0.12 | -21.80 |
| net income | 58382000 | 72616000 | -19.60 |
| net income ratio | 0.05 | 0.06 | -17.91 |
| eps | 0.44 | 0.55 | -20.00 |
Revenue Growth: revenue decreased to 1,133 million in 2024Q3 from 1,157 million in 2024Q2 representing a change of -2.06%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 357 million in 2024Q3 from 374 million in 2024Q2 representing a change of -4.43%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 259 million in 2024Q3 from 239 million in 2024Q2 representing a change of 8.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 120 million in 2024Q3 from 155 million in 2024Q2 representing a change of -23.01%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 103 million in 2024Q3 from 135 million in 2024Q2 representing a change of -23.4%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 58 million in 2024Q3 from 73 million in 2024Q2 representing a change of -19.6%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.44 in 2024Q3 from 0.44 in 2024Q2 representing a change of -20.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000030625 | |||
| total assets | 5108719000 | 4790634000 | 6.64 |
| total liabilities | 3133668000 | 2932027000 | 6.88 |
| total equity | 1975051000 | 1858607000 | 6.27 |
| cash and cash equivalents | 545678000 | 434971000 | 25.45 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1051000 | 363000 | 189.53 |
| total current assets | 2703777000 | 2450972000 | 10.31 |
| total non current assets | 2404942000 | 2339662000 | 2.79 |
| total current liabilities | 1438576000 | 1243151000 | 15.72 |
| total non current liabilities | 1695092000 | 1688876000 | 0.37 |
| common stock | 220991000 | 220991000 | 0.00 |
| retained earnings | 3854717000 | 3774209000 | 2.13 |
| total debt | 1404597000 | 1461210000 | -3.87 |
Total Assets: Total Assets increased to 5,109 million in 2023 from 4,791 million in 2022 representing a change of 6.64%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,975 million in 2023 from 1,859 million in 2022 representing a change of 6.27%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 546 million in 2023 from 435 million in 2022 representing a change of 25.45%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,704 million in 2023 from 2,451 million in 2022 representing a change of 10.31%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 3,855 million in 2023 from 3,774 million in 2022 representing a change of 2.13%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,405 million in 2023 from 1,461 million in 2022 representing a change of -3.87%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,134 million in 2023 from 2,932 million in 2022 representing a change of 6.88%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,439 million in 2023 from 1,243 million in 2022 representing a change of 15.72%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000030625 | |||
| total assets | 5274558000 | 5164484000 | 2.13 |
| total liabilities | 3169037000 | 3148160000 | 0.66 |
| total equity | 2105521000 | 2016324000 | 4.42 |
| cash and cash equivalents | 611745000 | 515082999 | 18.77 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1058000 | 929000 | 13.89 |
| total current assets | 2869787000 | 2815815000 | 1.92 |
| total non current assets | 2404771000 | 2348669000 | 2.39 |
| total current liabilities | 1440366000 | 1406340000 | 2.42 |
| total non current liabilities | 1728671000 | 1741820000 | -0.75 |
| common stock | 220991000 | 220991000 | 0.00 |
| retained earnings | 3976016000 | 3945577000 | 0.77 |
| total debt | 1239690000 | 1454771000 | -14.78 |
Total Assets: Total Assets increased to 5,275 million in 2024Q3 from 5,164 million in 2024Q2 representing a change of 2.13%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,106 million in 2024Q3 from 2,016 million in 2024Q2 representing a change of 4.42%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 612 million in 2024Q3 from 515 million in 2024Q2 representing a change of 18.77%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,870 million in 2024Q3 from 2,816 million in 2024Q2 representing a change of 1.92%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 3,976 million in 2024Q3 from 3,946 million in 2024Q2 representing a change of 0.77%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,240 million in 2024Q3 from 1,455 million in 2024Q2 representing a change of -14.78%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 3,169 million in 2024Q3 from 3,148 million in 2024Q2 representing a change of 0.66%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,440 million in 2024Q3 from 1,406 million in 2024Q2 representing a change of 2.42%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000030625 | |||
| net change in cash | 110707000 | -223481000 | 149.54 |
| operating cash flow | 325772000 | -40010000 | 914.23 |
| free cash flow | 258413000 | -116297000 | 322.20 |
| capital expenditure | -67359000 | -76287000 | 11.70 |
| depreciation and amortization | 83747000 | 90953000 | -7.92 |
| deferred income tax | -62841000 | -136936000 | 54.11 |
| stock based compensation | 27808000 | 25530000 | 8.92 |
| accounts payables | 53065000 | 78968000 | -32.80 |
| inventory | -59831000 | -147492000 | 59.43 |
| acquisitions net | -3278000 | -225000 | -1,356.89 |
| investments in property plant and equipment | -67359000 | -76287000 | 11.70 |
| net cash used for investing activites | -68580000 | -6086000 | -1,026.85 |
| debt repayment | -40000000 | -77500000 | 48.39 |
| common stock issued | 0 | 4683000 | -100.00 |
| common stock repurchased | -6245000 | -4683000 | -33.35 |
| dividends paid | -104955000 | -104549000 | -0.39 |
| net cash used provided by financing activities | -153014000 | -150012000 | -2.00 |
| cash at end of period | 545678000 | 434971000 | 25.45 |
| accounts receivables | 4744000 | -152011000 | 103.12 |
| cash at beginning of period | 434971000 | 658452000 | -33.94 |
Net Change in Cash: Net Change in Cash increased to 111 million in 2023 from -223 million in 2022 representing a change of 149.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 326 million in 2023 from -40 million in 2022 representing a change of 914.23%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 258 million in 2023 from -116 million in 2022 representing a change of 322.2%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 53 million in 2023 from 79 million in 2022 representing a change of -32.8%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -67 million in 2023 from -76 million in 2022 representing a change of 11.7%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -63 million in 2023 from -137 million in 2022 representing a change of 54.11%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 28 million in 2023 from 26 million in 2022 representing a change of 8.92%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 5 in 2023 from -152 million in 2022 representing a change of 103.12%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -105 million in 2023 from -105 million in 2022 representing a change of -0.39%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000030625 | |||
| operating cash flow | 178485000 | -12782000 | 1,496.38 |
| free cash flow | 154605000 | -27461000 | 663.00 |
| capital expenditure | -23880000 | -14679000 | -62.68 |
| depreciation and amortization | 20973000 | 20694000 | 1.35 |
| deferred income tax | 3108000 | 0 | NaN |
| stock based compensation | 7208000 | 8743000 | -17.56 |
| accounts receivables | 62112000 | -134068999 | 146.33 |
| accounts payables | 10278000 | 9323000 | 10.24 |
| inventory | -659000 | 15055000 | -104.38 |
| acquisitions net | -203000 | -2352000 | 91.37 |
| investments in property plant and equipment | -23880000 | -14679000 | -62.68 |
| net cash used for investing activites | -24022000 | -16504000 | -45.55 |
| debt repayment | -40000000 | -59055000 | 32.27 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -3909000 | -13612000 | 71.28 |
| dividends paid | -27589000 | -27605000 | 0.06 |
| net cash used provided by financing activities | -70697000 | 17531000 | -503.27 |
| net change in cash | 96662000 | -16898001 | 672.03 |
| cash at end of period | 611745000 | 515082999 | 18.77 |
| cash at beginning of period | 515083000 | 531981000 | -3.18 |
Net Change in Cash: Net Change in Cash increased to 97 million in 2024Q3 from -17 million in 2024Q2 representing a change of 672.03%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 178 million in 2024Q3 from -13 million in 2024Q2 representing a change of 1496.38%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 155 million in 2024Q3 from -27 million in 2024Q2 representing a change of 663.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -24 million in 2024Q3 from -15 million in 2024Q2 representing a change of -62.68%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024Q3 from 9 million in 2024Q2 representing a change of -17.56%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -28 million in 2024Q3 from -28 million in 2024Q2 representing a change of 0.06%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 10 million in 2024Q3 from 9 million in 2024Q2 representing a change of 10.24%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 62 in 2024Q3 from -134 million in 2024Q2 representing a change of 146.33%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 32.95 | 27.67 | 19.07 |
| net income per share | 1.42 | 1.44 | -1.40 |
| operating cash flow per share | 2.48 | -0.31 | 911.20 |
| free cash flow per share | 1.97 | -0.89 | 321.38 |
| cash per share | 4.16 | 3.33 | 24.99 |
| book value per share | 15.06 | 14.23 | 5.87 |
| tangible book value per share | 5.11 | 4.26 | 20.16 |
| shareholders equity per share | 14.77 | 13.97 | 5.69 |
| interest debt per share | 11.22 | 11.54 | -2.75 |
| market cap | 5404642698.78 | 4007728400 | 34.86 |
| enterprise value | 6263561698.78 | 5033967400 | 24.43 |
| pe ratio | 28.94 | 21.24 | 36.26 |
| price to sales ratio | 1.25 | 1.11 | 12.84 |
| pocfratio | 16.59 | -100.17 | 116.56 |
| pfcf ratio | 20.91 | -34.46 | 160.69 |
| pb ratio | 2.79 | 2.2 | 27.12 |
| ptb ratio | 2.79 | 2.2 | 27.12 |
| ev to sales | 1.45 | 1.39 | 4.11 |
| enterprise value over ebitda | 16.73 | 17.26 | -3.10 |
| ev to operating cash flow | 19.23 | -125.82 | 115.28 |
| ev to free cash flow | 24.24 | -43.29 | 156.00 |
| earnings yield | 0.03 | 0.05 | -26.61 |
| free cash flow yield | 0.05 | -0.03 | 264.77 |
| debt to equity | 0.73 | 0.8 | -9.39 |
| debt to assets | 0.27 | 0.31 | -9.86 |
| net debt to ebitda | 2.29 | 3.52 | -34.82 |
| current ratio | 1.88 | 1.97 | -4.67 |
| interest coverage | 4.98 | 4.26 | 16.87 |
| income quality | 1.59 | -0.2 | 885.76 |
| dividend yield | 0.02 | 0.03 | -25.56 |
| payout ratio | 0.56 | 0.55 | 1.43 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | 2.13 |
| intangibles to total assets | 0.26 | 0.27 | -6.09 |
| capex to operating cash flow | 0.21 | -1.91 | 110.84 |
| capex to revenue | 0.02 | 0.02 | -26.12 |
| capex to depreciation | 0.8 | 0.84 | -4.11 |
| stock based compensation to revenue | 0.01 | 0.01 | -8.86 |
| graham number | 21.75 | 21.31 | 2.09 |
| roic | 0.09 | 0.08 | 18.94 |
| return on tangible assets | 0.05 | 0.05 | -9.26 |
| graham net net | -9.74 | -9.71 | -0.22 |
| working capital | 1265201000 | 1207821000 | 4.75 |
| tangible asset value | 670578000 | 555980000 | 20.61 |
| net current asset value | -429891000 | -481055000 | 10.64 |
| invested capital | 3232262000 | 3186373000 | 1.44 |
| average receivables | 1132093000 | 1018448500 | 11.16 |
| average payables | 512285500 | 443404500 | 15.53 |
| average inventory | 841567500 | 740742500 | 13.61 |
| days sales outstanding | 98.17 | 111.27 | -11.77 |
| days payables outstanding | 65.69 | 66.4 | -1.06 |
| days of inventory on hand | 105.52 | 111.86 | -5.67 |
| receivables turnover | 3.72 | 3.28 | 13.34 |
| payables turnover | 5.56 | 5.5 | 1.07 |
| inventory turnover | 3.46 | 3.26 | 6.01 |
| roe | 0.1 | 0.1 | -6.71 |
| capex per share | 0.51 | 0.58 | -12.03 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 28.94 on 2023-12-31 from 21.24 on 2022-12-31, representing a change of 36.26%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.73 on 2023-12-31 from 0.80 on 2022-12-31, representing a change of -9.39%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.88 on 2023-12-31 from 1.97 on 2022-12-31, representing a change of -4.67%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FLS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.62 | 8.79 | -1.86 |
| net income per share | 0.44 | 0.55 | -19.44 |
| operating cash flow per share | 1.36 | -0.1 | 1,499.15 |
| free cash flow per share | 1.18 | -0.21 | 664.12 |
| cash per share | 4.66 | 3.91 | 19.00 |
| book value per share | 16.02 | 15.32 | 4.63 |
| tangible book value per share | 6.08 | 5.53 | 9.88 |
| shareholders equity per share | 15.63 | 14.96 | 4.48 |
| interest debt per share | 9.56 | 10.08 | -5.12 |
| market cap | 6791807550 | 6170716720 | 10.07 |
| enterprise value | 7419752550 | 7110404721 | 4.35 |
| pe ratio | 29.08 | 21.24 | 36.90 |
| price to sales ratio | 5.99 | 5.33 | 12.38 |
| pocfratio | 38.05 | -482.77 | 107.88 |
| pfcf ratio | 43.93 | -224.71 | 119.55 |
| pb ratio | 3.31 | 3.13 | 5.55 |
| ptb ratio | 3.31 | 3.13 | 5.55 |
| ev to sales | 6.55 | 6.15 | 6.54 |
| enterprise value over ebitda | 62.01 | 45.75 | 35.55 |
| ev to operating cash flow | 41.57 | -556.28 | 107.47 |
| ev to free cash flow | 47.99 | -258.93 | 118.53 |
| earnings yield | 0.01 | 0.01 | -26.95 |
| free cash flow yield | 0.02 | -0.0 | 611.51 |
| debt to equity | 0.6 | 0.66 | -9.23 |
| debt to assets | 0.24 | 0.25 | -7.32 |
| net debt to ebitda | 5.25 | 6.05 | -13.20 |
| current ratio | 1.99 | 2.0 | -0.49 |
| interest coverage | 6.22 | 7.96 | -21.88 |
| income quality | 2.82 | -0.18 | 1,700.65 |
| dividend yield | 0.0 | 0.0 | -9.20 |
| payout ratio | 0.47 | 0.38 | 24.31 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.25 | 0.25 | -0.66 |
| capex to operating cash flow | 0.13 | -1.15 | 111.65 |
| capex to revenue | 0.02 | 0.01 | 66.10 |
| capex to depreciation | 1.14 | 0.71 | 60.52 |
| stock based compensation to revenue | 0.01 | 0.01 | -15.82 |
| graham number | 12.5 | 13.63 | -8.26 |
| roic | 0.02 | 0.03 | -22.79 |
| return on tangible assets | 0.01 | 0.02 | -21.45 |
| graham net net | -8.93 | -9.25 | 3.49 |
| working capital | 1429421000 | 1409475000 | 1.42 |
| tangible asset value | 798913000 | 728533000 | 9.66 |
| net current asset value | -299250000 | -332345000 | 9.96 |
| invested capital | 3408854000 | 3346927000 | 1.85 |
| average receivables | 1295007000 | 1260373500 | 2.75 |
| average payables | 564960500 | 553330000 | 2.10 |
| average inventory | 856891000 | 867323000 | -1.20 |
| days sales outstanding | 100.93 | 102.64 | -1.66 |
| days payables outstanding | 66.43 | 64.02 | 3.77 |
| days of inventory on hand | 100.03 | 97.82 | 2.26 |
| receivables turnover | 0.89 | 0.88 | 1.69 |
| payables turnover | 1.35 | 1.41 | -3.63 |
| inventory turnover | 0.9 | 0.92 | -2.21 |
| roe | 0.03 | 0.04 | -22.90 |
| capex per share | 0.18 | 0.11 | 63.00 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -22.90%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 29.08 on 2024-09-30 Q3 from 21.24 on 2024-06-30 Q2, representing a change of 36.90%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.60 on 2024-09-30 Q3 from 0.66 on 2024-06-30 Q2, representing a change of -9.23%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.99 on 2024-09-30 Q3 from 2.00 on 2024-06-30 Q2, representing a change of -0.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is 15.79 which is lower than current price 59.88, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-06 09:00:00
DALLAS--(BUSINESS WIRE)--Flowserve Corporation (NYSE: FLS) (“Flowserve” or the “Company”), a leading provider of flow control products and services for the global infrastructure markets, announced today its participation in the following upcoming investor events: On November 7, Flowserve will host an investor reception in New York City. Scott Rowe, President and Chief Executive Officer, and other members of management will be present. Attendance for this event requires pre-registration, as spac.
Sentiment: Positive
Publish Date: 2024-10-29 14:24:07
Flowserve Corporation (NYSE:FLS ) Q3 2024 Results Conference Call October 29, 2024 10:00 AM ET Company Participants Brian Ezzell - VP, IR, Treasurer and Corporate Finance Scott Rowe - President and Chief Executive Officer Amy Schwetz - Senior Vice President and Chief Financial Officer Conference Call Participants Andy Kaplowitz - Citigroup Nathan Jones - Stifel Deane Dray - RBC Capital Markets Mike Halloran - Baird Andrew Obin - Bank of America Joe Giordano - TD Cowen Damian Karas - UBS Saree Boroditsky - Jefferies Joe Ritchie - Goldman Sachs Eric Look - Mizuho Operator Ladies and gentlemen, good day, and welcome to the Q3 2024 Flowserve Corporation Earnings Conference Call. Today's conference is being recorded.
Sentiment: Positive
Publish Date: 2024-10-29 11:11:20
FLS' third-quarter 2024 revenues increase 3.5% year over year, driven by the impressive performance of its Flowserve Pumps Division and Flow Control Division units.
Sentiment: Positive
Publish Date: 2024-10-28 20:01:24
Although the revenue and EPS for Flowserve (FLS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-28 18:21:07
Flowserve (FLS) came out with quarterly earnings of $0.62 per share, missing the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.50 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-10-28 16:05:00
DALLAS--(BUSINESS WIRE)--Flowserve Corporation (NYSE: FLS) (“Flowserve” or the “Company”), a leading provider of flow control products and services for the global infrastructure markets, today announced its financial results for the third quarter ended September 30, 2024. Third Quarter 2024 Highlights (all comparisons to the 2023 third quarter, unless otherwise noted) Total bookings were $1.20 billion, up $136.1 million or 12.7%. On a constant currency basis4, total bookings were up $142.8 mill.
Sentiment: Positive
Publish Date: 2024-10-25 10:50:23
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-10-23 10:21:36
Get a deeper insight into the potential performance of Flowserve (FLS) for the quarter ended September 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
Sentiment: Positive
Publish Date: 2024-10-18 13:00:31
Does Flowserve (FLS) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-10-18 10:56:26
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Sentiment: Positive
Publish Date: 2024-10-18 07:18:53
Flowserve, a $7.2 billion leader in flow control systems, is essential for optimizing fluid management in key industries like oil and gas, water management, and power production. FLS's Q2 results reveal topline growth to $1.16 billion, driven by strong demand in oil and gas, chemicals, and power generation, with a robust backlog of $2.7 billion. Internally, margin expansion continues, supported by the Company's 'excellence program,' aiming for a 200 basis point improvement by 2027. This is coupled with a sound strategy of widening the equity-debt gap.
Sentiment: Positive
Publish Date: 2024-10-18 00:15:17
I expect the MOGAS acquisition and the strong revenue and profitability growth to sustain Flowserve's momentum, despite cash flow concerns. Free cash flow dropped by 480% in Q2, but management projects 80%+ cash flow conversion by year-end. Net debt declined 11%, showing a healthy balance sheet with decent liquidity ratios, including a current ratio of 2.0 and a quick ratio of 1.4.
Sentiment: Neutral
Publish Date: 2024-10-17 16:05:00
DALLAS--(BUSINESS WIRE)--Flowserve Corporation (NYSE:FLS), a leading provider of flow control products and services for the global infrastructure markets, announced today that it plans to release its third quarter 2024 results after the close of the New York Stock Exchange (NYSE) on Monday, October 28. The following morning, on Tuesday, October 29, the company will hold its conference call with the financial community at 10 a.m. Eastern time. Scott Rowe, President and Chief Executive Officer, a.
Sentiment: Positive
Publish Date: 2024-10-17 09:35:15
FLS' acquisition of MOGAS is set to strengthen its product offerings and boost its position in the mining, mineral extraction and process industries.
Sentiment: Positive
Publish Date: 2024-10-16 11:06:26
Flowserve (FLS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-15 16:15:00
DALLAS--(BUSINESS WIRE)--Flowserve Corporation (“Flowserve”) (NYSE: FLS), a leading provider of flow control products and services for the global infrastructure markets, today announced that it has completed the acquisition of MOGAS Industries (“MOGAS”). This transaction helps strengthen Flowserve's presence in mission-critical severe service valves and associated aftermarket services. “We welcome the MOGAS team to Flowserve and look forward to leveraging our industry-leading scale to expand th.
Sentiment: Positive
Publish Date: 2024-10-15 10:16:09
Flowserve (FLS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-10-14 11:20:17
The Zacks Manufacturing - General Industrial industry gains from strength across prominent end-markets and technological progress. PH, IR, XYL and FLS are some promising stocks in the industry.
Sentiment: Positive
Publish Date: 2024-10-10 09:02:33
Two stocks--NextEra Energy and Flowserve--to buy to play the AI-spurred energy transition, spanning nuclear, electrification, and beyond.
Sentiment: Positive
Publish Date: 2024-10-08 10:45:22
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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