Edition:
United States

Flowserve Corp (FLS.N)

FLS.N on New York Stock Exchange

40.20USD
4:01pm EDT
Change (% chg)

$-0.62 (-1.52%)
Prev Close
$40.82
Open
$40.42
Day's High
$40.52
Day's Low
$40.05
Volume
302,731
Avg. Vol
375,325
52-wk High
$48.07
52-wk Low
$37.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 919.95 0.116
FY 2017 Dec '17 1,034.07 0.072
Sep '17 883.38 0.362
Jun '17 877.06 0.319
Mar '17 866.32 0.145
FY 2016 Dec '16 1,073.67 0.400
Sep '16 945.94 -0.122
Jun '16 1,027.39 0.415
Mar '16 946.22 0.259
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 14 928.78 975.10 869.96 974.71
Quarter Ending Sep-18 14 924.61 944.20 891.54 932.23
Year Ending Dec-18 14 3,852.64 3,932.80 3,742.26 3,870.44
Year Ending Dec-19 13 4,025.73 4,158.64 3,885.76 3,993.95
Earnings (per share)
Quarter Ending Jun-18 15 0.34 0.41 0.27 0.56
Quarter Ending Sep-18 15 0.44 0.50 0.39 0.57
Year Ending Dec-18 15 1.64 1.82 1.55 2.27
Year Ending Dec-19 14 2.03 2.56 1.74 2.62
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.99 22.37 22.95
P/E High - Last 5 Yrs. 47.51 30.10 39.59
P/E Low - Last 5 Yrs. 16.06 15.34 15.30
Beta 1.42 1.15 0.99
Price to Sales (TTM) 1.42 3.44 2.32
Price to Book (MRQ) 3.16 2.96 4.90
Price to Tangible Book (MRQ) 21.49 4.84 3.76
Price to Cash Flow (TTM) 22.34 16.91 14.47
% Owned Institutions -- 1.23 1.85

Dividends

  Company industry sector
Dividend Yield 1.86 1.84 1.61
Dividend Yield - 5 Year Avg 1.24 1.52 1.48
Dividend 5 Year Growth Rate 10.25 18.45 8.82
Payout Ratio(TTM) 86.87 22.02 19.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.19 16.20 25.66
Sales (TTM) vs TTM 1 Yr. Ago -5.08 20.65 40.59
Sales - 5 Yr. Growth Rate -5.08 7.81 10.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -20.38 41.43 -44,578.59
EPS (TTM) vs TTM 1 Yr. Ago 3.50 -- --
EPS - 5 Yr. Growth Rate -20.56 15.45 14.85
Capital Spending - 5 Yr. Growth Rate -14.59 10.06 9.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.62 2.96 1.69
Current Ratio (MRQ) 2.29 3.67 2.12
LT Debt to Equity (MRQ) 89.09 12.01 86.16
Total Debt to Equity (MRQ) 93.34 17.65 103.58
Interest Coverage (TTM) 8.25 38.73 31.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.54 37.72 29.96
Gross Margin - 5 Yr. Avg. 33.43 35.40 28.69
EBITD Margin (TTM) 9.92 -- --
EBITD - 5 Yr. Avg 14.92 21.25 17.51
Operating Margin (TTM) 8.91 18.09 13.25
Operating Margin - 5 Yr. Avg. 12.08 17.48 12.74
Pre-Tax Margin (TTM) 7.09 19.25 12.90
Pre-Tax Margin - 5 Yr. Avg. 10.48 18.44 11.49
Net Profit Margin (TTM) 3.14 13.96 9.38
Net Profit Margin - 5 Yr. Avg. 6.93 12.90 8.09
Effective Tax Rate (TTM) 55.66 26.83 25.76
Effective Tax Rate - 5 Yr. Avg. 33.90 26.55 35.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 218,498 4,640,858 863,573,414
Net Income/Employee (TTM) 6,870 347,021 47,798,725
Receivable Turnover (TTM) 3.92 4.70 8.23
Inventory Turnover (TTM) 3.14 4.09 84.66
Asset Turnover (TTM) 0.79 0.74 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.48 8.38 5.63
Return on Assets - 5 Yr. Avg. 6.22 7.21 4.72
Return on Investment (TTM) 3.23 10.60 8.07
Return on Investment - 5 Yr. Avg. 8.72 9.10 6.74
Return on Equity (TTM) 6.84 12.46 15.72
Return on Equity - 5 Yr. Avg. 17.02 10.79 11.41
  1 Year 3 Year 5 Year
Sales % -8.26 -9.12 -5.08
EPS (TTM) % -11.21 -37.76 -20.56
Dividend % 1.33 7.02 10.25
Note: Units in Millions of US Dollars

Performance for Flowserve Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.97 -7.12 99 9
13 Week -9.13 -10.95 99 13
26 Week -0.75 -3.91 99 10
52 Week -11.26 -21.85 86 39
YTD -3.11 -6.39 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 542
Total Shares Held: 142,172,398
3 Mo. Net Change: 2,753,593
# New Positions: 52
# Closed Positions: 50
# Increased Positions: 221
# Reduced Positions: 215
# Net Buyers: 6
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.