FLS: Flowserve Corp. Company Profile & Statistics

About

Flowserve Corporation is a leading manufacturer and aftermarket service provider of comprehensive flow control systems, globally. The company develops and manufactures precision-engineered flow control equipment, such as pumps, valves and seals, for critical service applications that require high reliability. Flowserve uses its manufacturing platform to offer a broad array of aftermarket equipment services, such as installation, advanced diagnostics, repair and retrofitting. The company uses a footprint of Quick Response Centers (QRCs) around the globe to deliver these aftermarket services. The company sells products and services to companies across North America, Europe, the Middle East, Africa, the Asia Pacific and Latin America

Info & Links

CEO

R. Scott Rowe

Headquarters

5215 N. O'CONNOR BLVD., SUITE 700
IRVING, TX 75039, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

838

Employees

16,000

Flowserve Corp. Statistics

Valuation Measures

Market Capitalization²

7.62B

Enterprise Value

8.25B

Enterprise Value/EBITDA(ttm)

15.00

Price to Earnings Ratio(ttm)

22.28

Price to Sales(ttm)

1.68

Price to Book(mrq)

3.63

Price to Cash(ytd)

21.11

Profitability

Gross Margin(ttm)

30.87%

Operating Margin(ttm)

7.62%

Profit Margin(ttm)

5.91%

Return on Equity(ttm)

17.10%

Return on Invested Capital(ttm)

8.92%

Return on Assets(ttm)

6.69%

Income Statement

Revenue(ttm)

4.54B

Revenue Per Share(ttm)

34.58

Gross Profit(ttm)

1.40B

EBITDA(ttm)³

550.13M

Net Income Available to Common(ttm)

267.84M

Diluted EPS(ttm)

2.02

Share Statistics

Beta (5Y Monthly)

1.41

52-Week Change

51.09%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

131.38M

Dividend Yield

1.44%

Float⁴

130.43M

% Held by Insiders

0.72%

% Held by Institutions

93.93%

Balance Sheet

Total Cash(mrq)

611.75M

Total Cash Per Share(mrq)

4.66

Total Debt(mrq)

1.24B

Total Debt/Equity(mrq)

58.88%

Current Ratio(mrq)

1.99%

Quick Ratio(mrq)

1.39%

Book Value Per Share(mrq)

16.06

Cash Flow

Operating Cash Flow Per Share(ytd)

1.72

Free Cash Flow(ytd)

175.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FLS

Flowserve Corp.

Flowserve Corp. Profile