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SPX FLOW (SPX FLOW) Net Cash per Share : $-17.48 (As of Dec. 2021)


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What is SPX FLOW Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SPX FLOW's Net Cash per Share for the quarter that ended in Dec. 2021 was $-17.48.

The historical rank and industry rank for SPX FLOW's Net Cash per Share or its related term are showing as below:

FLOW's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.195
* Ranked among companies with meaningful Price-to-Net-Cash only.

SPX FLOW Net Cash per Share Historical Data

The historical data trend for SPX FLOW's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SPX FLOW Net Cash per Share Chart

SPX FLOW Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.98 -32.95 -29.97 -14.13 -17.48

SPX FLOW Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.13 -15.79 -18.25 -17.59 -17.48

Competitive Comparison of SPX FLOW's Net Cash per Share

For the Specialty Industrial Machinery subindustry, SPX FLOW's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SPX FLOW's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, SPX FLOW's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where SPX FLOW's Price-to-Net-Cash falls into.



SPX FLOW Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

SPX FLOW's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(313.9-1047.5-1.4)/42.0409
=-17.48

SPX FLOW's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(313.9-1047.5-1.4)/42.0409
=-17.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SPX FLOW  (NYSE:FLOW) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


SPX FLOW Net Cash per Share Related Terms

Thank you for viewing the detailed overview of SPX FLOW's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


SPX FLOW (SPX FLOW) Business Description

Traded in Other Exchanges
N/A
Address
13320 Ballantyne Corporate Place, Charlotte, NC, USA, 28277
SPX Flow offers engineering solutions in two segments: The nutrition and health segment and the precision solutions segment. The Nutrition and Health segment provides technology for dairy consumption, expansion to emerging markets, productivity improvements, and food safety. The Precision Solutions segment services the chemical, mining, air, pharmaceutical, marine, infrastructure construction, general industrial, and water treatment industries. Both segments sell products such as pumps, blenders, separators, air dryers, heat exchangers, and hydraulic tools. SPX Flow operates worldwide, with sales in the Americas, Europe, Africa, and Asia.
Executives
Jonathan M Pratt director 34 MAPLE STREET, MILFORD MA 01757
Peter J. Ryan officer: VP, Secretary and GC C/O SPX FLOW, INC. 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
David V Singer director 13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
Patrick D Campbell director MINNESOTA MINING & MANUFACTURING CO, 3M CENTER, ST. PAUL IL 55133
Majdi Abulaban director C/O DELPHI AUTOMOTIVE LLP, 5725 DELPHI DRIVE, TROY MI 48098
Suzanne B Rowland director 415 HOLIDAY DRIVE, PITSSBURGH PA 15220
Anne K. Altman director 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Emerson U Fullwood director 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Hull Robert F Jr director 1605 CURTIS BRIDGE ROAD, WILKESBORO NC 28697
Jose Larios officer: Pres., Power & Energy & Indus. C/O SPX FLOW 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Belinda Hyde officer: VP and CHRO 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Ryan A. Taylor officer: Chief Strategy Officer C/O SPX FLOW, INC. 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Alvin Tyrone Jeffers officer: VP, Global Mfg & Supply Chain C/O SPX FLOW, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Jaime Manson Easley officer: VP and CFO C/O SPX CORPORATION 13320 BALLANTYNE CORPORATE PLACE CHARLOTTE NC 28277
Kevin Eamigh officer: CIO and VP, Global Bus. Serv. 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277