Flowserve (FLS) Company Statistics | The Fly

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Flowserve (FLS) Company Statistics | The Fly

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Flowserve

· FLS

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Valuation

Statistics

9.382 B

-0.93%

General

Market Cap: $9.38B
Enterprise Value: $10.96B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.09%
Operating Margin: 12.85%
Net Profit Margin: 8.01%
FCF Margin: 8.88%
ROA: 5.87%
ROE: 16.63%
ROIC: 8.58%
Current Ratio: 2.15
Debt-to-Equity: 1.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 25.14
PEG: —
P/S: 2.02
P/FCF: 22.78
P/B: 4.03
EV/EBITDA: 15.01

Growth

Rev 1Y: 3.76%

Income Statement (TTM)

Revenue: $4.63B
Gross Margin: 35.09%
Operating Expenses: $1.03B
Operating Income: $595.56M
Net Profit: $371.27M

Balance Sheet

Rev 1Y Fwd Est

2.92%

Rev 3Y (CAGR)

9.37%

Rev 5Y (CAGR)

4.87%

Rev 10Y (CAGR)

0.36%

EPS 1Y

23.36%

EPS 1Y Fwd Est

55.94%

EPS 3Y (CAGR)

22.39%

EPS 5Y (CAGR)

21.43%

EPS 10Y (CAGR)

3.18%

Cash and Equivalents: $731.01M
Working Capital: $1.67B
Total Assets: $6.32B
Net Debt: $1.59B
Total Liabilities: $3.99B
Total Equity: $2.33B

Cash Flow Statement (TTM)

Cash Flow from Operations: $487.84M
Cash Flow from Investing: -$641.37M
Cash Flow from Financing: $262.23M
Free Cash Flow: $411.44M
Capital Expenditures: $76.39M