Flowserve Corporation(FLS) Stock Research - Grey Stern Research
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Flowserve Corporation (FLS) Stock Analysis

$45.51 (-2.34%)

FLS Financial Performance


Use the table below to view Flowserve Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $46.60 -
52 Week Low $35.32 -
52 Week High $52.09 -
Market Cap $6.1 Billion 9/12
Gross Margin 32% 11/12
Profit Margin 6% 11/12
EBITDA margin 13% 12/12
Q2 - 2024 Revenue $1.2 Billion 4/12
Q2 - 2024 Earnings $72.6 Million 9/12
Q2 - 2024 Free Cash Flow -$27.5 Million 12/12
Trailing 4 Quarters Revenue $4.5 Billion 4/12
Trailing 4 Quarters Earnings $255.6 Million 9/12
Quarterly Earnings Growth 42% 2/12
Annual Earnings Growth 94% 2/12
Quarterly Revenue Growth 7% 2/12
Annual Revenue Growth 12% 2/12
Cash On Hand $515.1 Million 4/12
Short Term Debt $98.1 Million 3/12
Long Term Debt $1.2 Billion 6/12

Flowserve Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Flowserve Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 23.95 8/12
PS 1.36 12/12
PB 3.04 11/12
PC 11.89 12/12
Liabilities to Equity 1.60 1/12
ROA 0.05 10/12
ROE 0.13 10/12
Current Ratio 1.64 12/12
Quick Ratio 0.16 5/12
Long Term Debt to Equity 0.62 2/12
Debt to Equity 0.74 3/12
Burn Rate 1339.83 1/12
Cash to Cap 0.08 1/12
CCR -0.38 12/12
EV to EBITDA 45.44 11/12
EV to Revenue 1.57 12/12

Company Details

Flowserve Corporation designs, develops, manufactures, distributes, and services industrial flow management equipment in the United States, Europe, the Middle East, Africa, Asia, and internationally. It operates in two segments, Flowserve Pump Division (FPD) and Flow Control Division (FCD). The FPD segment offers custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts, upgrades, and related aftermarket services, including installation and commissioning services, seal systems spare parts, repairs, advanced diagnostics, re-rate and upgrade solutions, retrofit programs, and machining and asset management solutions, as well as manufactures a gas-lubricated mechanical seal for use in high-speed compressors for gas pipelines. The FCD segment provides engineered and industrial valve and automation solutions, including isolation and control valves, actuation, controls, and related equipment, as well as equipment maintenance services for flow control systems, including advanced diagnostics, repair, installation, commissioning, retrofit programs, and field machining capabilities. This segment's products are used to control, direct, and manage the flow of liquids, gases, and fluids. The company primarily serves oil and gas, chemical and pharmaceuticals, power generation, and water management markets, as well as general industries, including mining and ore processing, pulp and paper, food and beverage, and other smaller applications. The company distributes its products through direct sales, distributors, and sales representatives. Flowserve Corporation was incorporated in 1912 and is headquartered in Irving, Texas.

CEO: Mr. R. Scott Rowe

Website: https://www.flowserve.com

Address: 5215 N O Connor Blvd Ste 2300 Irving, TEXAS

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

Flowserve Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Flowserve Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Ingersoll Rand Inc. IR $35.0 Billion
Pentair plc PNR $14.1 Billion
Parker-Hannifin Corporation PH $73.5 Billion
IDEX Corporation IEX $14.8 Billion
Donaldson Company, Inc. DCI $8.4 Billion
Graco Inc. GGG $13.5 Billion
AMETEK, Inc. AME $37.9 Billion
Franklin Electric Co., Inc. FELE $4.4 Billion
Watts Water Technologies, Inc. WTS $6.3 Billion
The Gorman-Rupp Company GRC $930.3 Million
Enerpac Tool Group Corp. EPAC $2.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FLS Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 1.2 Billion $72.6 Million
Q1 2024 $ 1.1 Billion $74.2 Million
Q4 2023 $ 1.2 Billion $62.6 Million
Q3 2023 $ 1.1 Billion $46.2 Million
Q2 2023 $ 1.1 Billion $51.2 Million
Q1 2023 $ 980.3 Million $26.8 Million
Q4 2022 $ 1.0 Billion $121.3 Million
Q3 2022 $ 872.9 Million $38.4 Million

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FLS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $515.1 Million $5.2 Billion $1.5 Billion $2.0 Billion
Q1 2024 $532.0 Million $5.1 Billion $1.4 Billion $2.0 Billion
Q4 2023 $545.7 Million $5.1 Billion $1.4 Billion $2.0 Billion
Q3 2023 $480.5 Million $5.0 Billion $1.5 Billion $1.9 Billion
Q2 2023 $422.8 Million $4.9 Billion $1.5 Billion $1.9 Billion
Q1 2023 $404.7 Million $4.9 Billion $1.4 Billion $1.8 Billion
Q4 2022 $435.0 Million $4.8 Billion $1.5 Billion $1.8 Billion
Q3 2022 $351.9 Million $4.5 Billion $1.5 Billion $1.7 Billion

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FLS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$27.5 Million -$14.7 Million -$16.9 Million
Q1 2024 $48.6 Million -$13.6 Million -$13.7 Million
Q4 2023 $174.8 Million -$19.8 Million $65.2 Million
Q3 2023 $65.1 Million -$15.7 Million $57.6 Million
Q2 2023 $7.2 Million -$16.6 Million $18.1 Million
Q1 2023 $11.3 Million -$15.3 Million -$30.2 Million
Q4 2022 $39.0 Million -$30.5 Million $83.1 Million
Q3 2022 -$155.3 Million -$45.8 Million -$106.5 Million

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