- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Flowserve Corporation
(NYSE:FLS)Key Stats & Ratios
| Valuation | |
| Market Cap | 3.26B |
| P/E | 7.80 |
| P/E (Trailing) | 7.83 |
| P/E (Forward) | — |
| Price/Sales | 0.70 |
| Price/Book | 2.20 |
| EPS | 7.37 |
| EPS Growth (ttm) | 110.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 591.27M |
| Net Income | 423.88M |
| Profit Margin (ttm) | 9.60% |
| Operating Margin (ttm) | 0.13% |
| Management Effectiveness | |
| Return on Assets (ttm) | 11.30% |
| Return on Equity (ttm) | 30.10% |
| EBIT Margin (ttm) | 13.90 |
| Memberships | |
| S&P 500, Russel 1000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 3.52B |
| Revenue | 4.41B |
| Revenue/Share | 78.07 |
| Revenue Growth (ytd) | 24.50% |
| Annual Revenue Growth Rate (3Y) | 16.27% |
| Annual Income Growth Rate (3Y) | 202.76% |
| Earnings Growth (ytd) | 105.10% |
| Gross Operating Profit (ttm) | 1.62B |
| EBITDA | 657.57M |
| Diluted EPS (ttm) | 7.37 |
| Balance Sheet | |
| Total Cash | 155.49M |
| Total Cash/Share | 2.75 |
| Total Assets | 3.75B |
| Total Liabilities | 2.34B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.39 |
| Current Ratio | 1.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 24.94 |
| Cash Flow | |
| Cash Flow | 508.41M |
| Free Cash Flow | -114657000.00 |
| Cash Flow/Share | 9.11 |
| Free Cash Flow/Share | -2.05 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -36.40% |
| 52Wk Change Vs. Mkt | -2.00% |
| 52Wk High | 145.45 |
| 52Wk Low | 37.18 |
| 10 Day Moving Average | 52.86 |
| 200 Day Moving Average | 98.45 |
| Share Statistics | |
| Average Volume | 1.31M |
| Shares Outstanding | 56.54M |
| Shares Float | 56.21M |
| % Held by Insiders | 0.60% |
| % Held by Institutions | 87.40% |
| Shares Short (As of Dec 10, 2008) | 1.03M |
| Short Ratio | 0.70 |
| Short % of Float | 1.80% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 1.70% |
| Dividend Amount | 1.00 |