NYSE:FLS (USA) Also trade in: Germany UK

Flowserve Corp

$ 50.96 0.25 (0.49%)
On watch
Volume: 197,980 Avg Vol (1m): 1,026,476
Market Cap $: 6.69 Bil Enterprise Value $: 7.54 Bil
P/E (TTM): 41.46 P/B: 3.98
Earnings Power Value 18.43
Net Current Asset Value -5.5
Tangible Book 2.35
Projected FCF 31.33
Median P/S Value 43.71
Graham Number 8.06
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.44
Cash-To-Debt ranked lower than
68.70% of 1955 companies
in the Diversified Industrials industry.
Industry Max: 18748.75, Med: 0.88, Min: 0.01
FLS: 0.44
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.23, Max: 1.16
Current: 0.44
0.02
1.16
Equity-to-Asset 0.35
Equity-to-Asset ranked lower than
78.70% of 1934 companies
in the Diversified Industrials industry.
Industry Max: 2.87, Med: 0.52, Min: -71.16
FLS: 0.35
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.39, Max: 0.67
Current: 0.35
0.12
0.67
Debt-to-Equity 0.87
Debt-to-Equity ranked lower than
80.56% of 1569 companies
in the Diversified Industrials industry.
Industry Max: 68.65, Med: 0.39, Min: 0.01
FLS: 0.87
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.19, Med: 0.59, Max: 4.73
Current: 0.87
0.19
4.73
Debt-to-EBITDA 3.70
Debt-to-EBITDA ranked lower than
73.70% of 1536 companies
in the Diversified Industrials industry.
Industry Max: 919.63, Med: 2.08, Min: 0.01
FLS: 3.7
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.69, Med: 1.35, Max: 4.28
Current: 3.7
0.69
4.28
Interest Coverage 5.07
Interest Coverage ranked lower than
77.91% of 1675 companies
in the Diversified Industrials industry.
Industry Max: 23895183, Med: 13.91, Min: 0.01
FLS: 5.07
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.13, Med: 13.04, Max: 16.57
Current: 5.07
3.13
16.57
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.61
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.24%
WACC 10.97%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.65
Operating Margin ranked lower than
55.58% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 13338.71, Med: 6.99, Min: -25375
FLS: 7.65
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.11, Med: 13.58, Max: 15.85
Current: 7.65
5.11
15.85
Net Margin % 4.25
Net Margin ranked lower than
82.45% of 1954 companies
in the Diversified Industrials industry.
Industry Max: 8021.23, Med: 4.94, Min: -31862.5
FLS: 4.25
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.07, Med: 9.47, Max: 10.52
Current: 4.25
0.07
10.52
ROE % 9.81
ROE ranked lower than
84.70% of 1921 companies
in the Diversified Industrials industry.
Industry Max: 4655.61, Med: 7.64, Min: -11407.44
FLS: 9.81
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0.16, Med: 19.76, Max: 27.05
Current: 9.81
0.16
27.05
ROA % 3.44
ROA ranked lower than
82.05% of 1978 companies
in the Diversified Industrials industry.
Industry Max: 2479.63, Med: 3.84, Min: -1188916.67
FLS: 3.44
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.06, Med: 9.18, Max: 10.34
Current: 3.44
0.06
10.34
ROC (Joel Greenblatt) % 23.99
ROC (Joel Greenblatt) ranked higher than
59.31% of 1971 companies
in the Diversified Industrials industry.
Industry Max: 239329.21, Med: 12.65, Min: -146437.5
FLS: 23.99
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 17.49, Med: 44.44, Max: 69.33
Current: 23.99
17.49
69.33
3-Year Total Revenue Growth Rate -5.60
3-Year Revenue Growth Rate ranked lower than
82.14% of 1859 companies
in the Diversified Industrials industry.
Industry Max: 507.7, Med: 3.1, Min: -100
FLS: -5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.7, Med: 5.2, Max: 23
Current: -5
-7.7
23
3-Year Total EBITDA Growth Rate -16.90
3-Year EBITDA Growth Rate ranked lower than
87.99% of 1682 companies
in the Diversified Industrials industry.
Industry Max: 353.1, Med: 4.3, Min: -1168.5
FLS: -16.4
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -20.8, Med: 6.5, Max: 38.2
Current: -16.4
-20.8
38.2
3-Year EPS w/o NRI Growth Rate -22.20
3-Year EPS w/o NRI Growth Rate ranked lower than
98.56% of 1525 companies
in the Diversified Industrials industry.
Industry Max: 447, Med: 5.3, Min: -405.7
FLS: -22.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 333249    SIC : 3561
Compare NYSE:PNR BOM:500550 XKRX:009540 NYSE:DCI BOM:517354 TSE:6383 SZSE:002202 SZSE:300124 SHSE:601877 NAS:NDSN NYSE:AOS SHSE:600482 LSE:SMIN TSE:6465 TSE:6841 NYSE:ITT NAS:MIDD SZSE:002008 LSE:WEIR TSE:7911
Traded in other countries FWV.Germany 0IQE.UK
Address 5215 North O’Connor Boulevard, Suite 2300, Irving, TX, USA, 75039
Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several global industries, including oil and gas, chemical, power generation, and water management. In addition, Flowserve has a worldwide network of Quick Response Centers to provide aftermarket equipment services. The aftermarket services help customers with installation, advanced diagnostics, repair, and retrofitting. Sales are roughly split across many global regions, with North America and Europe contributing the majority of total revenue.

Ratios

Current vs industry vs history
PE Ratio (TTM) 41.46
PE Ratio ranked lower than
100.00% of 1590 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.65, Min: 0.05
FLS: 41.46
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.52, Med: 17.9, Max: 2279
Current: 41.46
5.52
2279
Forward PE Ratio 23.98
Forward P/E ranked lower than
83.00% of 253 companies
in the Diversified Industrials industry.
Industry Max: 2500, Med: 15.06, Min: 4.15
FLS: 23.98
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 41.46
PE without NRI ranked lower than
100.00% of 1570 companies
in the Diversified Industrials industry.
Industry Max: 5225, Med: 17.66, Min: 0.06
FLS: 41.46
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.52, Med: 17.9, Max: 2279
Current: 41.46
5.52
2279
Price-to-Owner-Earnings 31.72
Price-to-Owner-Earnings ranked lower than
100.00% of 888 companies
in the Diversified Industrials industry.
Industry Max: 4763.33, Med: 21.25, Min: 0.01
FLS: 31.72
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.83, Med: 23.27, Max: 180.21
Current: 31.72
6.83
180.21
PB Ratio 3.98
PB Ratio ranked lower than
87.09% of 1944 companies
in the Diversified Industrials industry.
Industry Max: 525, Med: 1.54, Min: 0.02
FLS: 3.98
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.63, Med: 3.41, Max: 5.96
Current: 3.98
1.63
5.96
PS Ratio 1.75
PS Ratio ranked lower than
63.86% of 1948 companies
in the Diversified Industrials industry.
Industry Max: 1900, Med: 1.07, Min: 0.01
FLS: 1.75
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.53, Med: 1.51, Max: 2.33
Current: 1.75
0.53
2.33
Price-to-Free-Cash-Flow 24.91
Price-to-Free-Cash-Flow ranked lower than
67.48% of 738 companies
in the Diversified Industrials industry.
Industry Max: 5820, Med: 21.23, Min: 0.02
FLS: 24.91
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.48, Med: 23.19, Max: 139.78
Current: 24.91
8.48
139.78
Price-to-Operating-Cash-Flow 19.14
Price-to-Operating-Cash-Flow ranked lower than
66.85% of 1086 companies
in the Diversified Industrials industry.
Industry Max: 3375, Med: 15.29, Min: 0.01
FLS: 19.14
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.89, Med: 17.38, Max: 37.33
Current: 19.14
5.89
37.33
EV-to-EBIT 26.48
EV-to-EBIT ranked lower than
85.43% of 1647 companies
in the Diversified Industrials industry.
Industry Max: 13326.84, Med: 13.68, Min: 0.08
FLS: 26.48
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3.9, Med: 12.9, Max: 37.1
Current: 26.48
3.9
37.1
EV-to-EBITDA 19.05
EV-to-EBITDA ranked lower than
78.42% of 1724 companies
in the Diversified Industrials industry.
Industry Max: 1187.9, Med: 11.03, Min: 0.1
FLS: 19.05
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 3.5, Med: 11.1, Max: 24.5
Current: 19.05
3.5
24.5
EV-to-Revenue 1.97
EV-to-Revenue ranked lower than
65.56% of 1957 companies
in the Diversified Industrials industry.
Industry Max: 5753.25, Med: 1.22, Min: 0.01
FLS: 1.97
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.7, Max: 2.5
Current: 1.97
0.6
2.5
Shiller PE Ratio 21.85
Shiller PE Ratio ranked higher than
52.87% of 732 companies
in the Diversified Industrials industry.
Industry Max: 400.99, Med: 21.39, Min: 0.06
FLS: 21.85
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.29, Med: 26.68, Max: 70.15
Current: 21.85
14.29
70.15
Current Ratio 2.17
Current Ratio ranked higher than
64.87% of 1930 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.8, Min: 0.01
FLS: 2.17
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.43, Med: 2.08, Max: 3.28
Current: 2.17
1.43
3.28
Quick Ratio 1.57
Quick Ratio ranked higher than
64.44% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 170.17, Med: 1.25, Min: -6.16
FLS: 1.57
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.8, Med: 1.29, Max: 1.85
Current: 1.57
0.8
1.85
Days Inventory 94.25
Days Inventory ranked lower than
52.65% of 1909 companies
in the Diversified Industrials industry.
Industry Max: 921.12, Med: 97.47, Min: 0.02
FLS: 94.25
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 94.25, Med: 117.76, Max: 126.45
Current: 94.25
94.25
126.45
Days Sales Outstanding 75.00
Days Sales Outstanding ranked higher than
59.38% of 1925 companies
in the Diversified Industrials industry.
Industry Max: 870.82, Med: 83.11, Min: 0.05
FLS: 75
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 66.2, Med: 80.87, Max: 85.8
Current: 75
66.2
85.8
Days Payable 56.05
Days Payable ranked lower than
67.06% of 1879 companies
in the Diversified Industrials industry.
Industry Max: 894.15, Med: 74.81, Min: 0.05
FLS: 56.05
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 54.62, Med: 66.15, Max: 79.48
Current: 56.05
54.62
79.48

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.50
Trailing Dividend Yield ranked lower than
62.83% of 1980 companies
in the Diversified Industrials industry.
Industry Max: 23.04, Med: 1.98, Min: 0.02
FLS: 1.5
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.69, Med: 1.25, Max: 2.31
Current: 1.5
0.69
2.31
Dividend Payout Ratio 0.62
Dividend Payout Ratio ranked lower than
100.00% of 1329 companies
in the Diversified Industrials industry.
Industry Max: 35.61, Med: 0.31, Min: 0.01
FLS: 0.62
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.17, Max: 38
Current: 0.62
0.14
38
3-Year Dividend Growth Rate (Per Share) 1.80
3-Year Dividend Growth Rate ranked lower than
50.95% of 899 companies
in the Diversified Industrials industry.
Industry Max: 229.2, Med: 6.3, Min: -100
FLS: 1.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 4.8, Max: 24.6
Current: 1.8
0
24.6
Forward Dividend Yield % 1.50
Forward Dividend Yield ranked lower than
65.47% of 1929 companies
in the Diversified Industrials industry.
Industry Max: 84.66, Med: 2.2, Min: 0.02
FLS: 1.5
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.04
Yield-on-Cost (5y) ranked higher than
52.06% of 1938 companies
in the Diversified Industrials industry.
Industry Max: 92.13, Med: 2.46, Min: 0.01
FLS: 2.04
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.93, Med: 1.69, Max: 3.12
Current: 2.04
0.93
3.12
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate ranked higher than
87.93% of 1160 companies
in the Diversified Industrials industry.
Industry Max: 100, Med: -3.2, Min: -565.3
FLS: -0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -28.8, Med: -0.5, Max: 6
Current: -0.5
-28.8
6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 21.70
Price-to-Tangible-Book ranked lower than
97.68% of 1900 companies
in the Diversified Industrials industry.
Industry Max: 10434.71, Med: 1.77, Min: 0.02
FLS: 21.7
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.58, Med: 5.45, Max: 148.91
Current: 21.7
1.58
148.91
Price-to-Projected-FCF 1.63
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
61.12% of 1075 companies
in the Diversified Industrials industry.
Industry Max: 426, Med: 1.25, Min: 0.03
FLS: 1.63
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.67, Med: 1.52, Max: 7.95
Current: 1.63
0.67
7.95
Price-to-Median-PS-Value 1.17
Price-to-Median-PS-Value ranked lower than
65.88% of 1826 companies
in the Diversified Industrials industry.
Industry Max: 938.75, Med: 0.9, Min: 0.01
FLS: 1.17
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.68, Max: 1.74
Current: 1.17
0.14
1.74
Price-to-Graham-Number 6.33
Price-to-Graham-Number ranked lower than
100.00% of 1478 companies
in the Diversified Industrials industry.
Industry Max: 110.19, Med: 1.26, Min: 0.02
FLS: 6.33
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.82, Med: 2.05, Max: 47.88
Current: 6.33
0.82
47.88
Earnings Yield (Joel Greenblatt) % 3.77
Earnings Yield (Greenblatt) ranked lower than
69.72% of 2018 companies
in the Diversified Industrials industry.
Industry Max: 1250, Med: 5.81, Min: -5000
FLS: 3.77
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.7, Med: 7.7, Max: 25.6
Current: 3.77
2.7
25.6
Forward Rate of Return (Yacktman) % -14.37
Forward Rate of Return ranked lower than
82.23% of 1227 companies
in the Diversified Industrials industry.
Industry Max: 3279.49, Med: 6.3, Min: -6478.15
FLS: -14.37
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.5, Med: 13.1, Max: 28.2
Current: -14.37
-14.5
28.2

More Statistics

Revenue (TTM) (Mil) $ 3,802.76
EPS (TTM) $ 1.23
Beta 1.85
Volatility % 40.84
52-Week Range $ 35.88 - 56.86
Shares Outstanding (Mil) 131.14

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y