COM:FLOWSERVE
Flowserve
- Stock
Last Close
60.05
22/11 21:00
Market Cap
6.21B
Beta: -
Volume Today
3.08M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.07B - | 1.03B 4.24% | 995.56M 3.17% | 957.41M 3.83% | 901.76M 5.81% | 759.07M 15.82% | 647.35M 14.72% | 664.03M 2.58% | 672.76M 1.31% | 740.74M 10.11% | 841.57M 13.61% | |
average payables | 614.50M - | 611.90M 0.42% | 551.55M 9.86% | 451.73M 18.10% | 427.60M 5.34% | 431.00M 0.80% | 433.24M 0.52% | 443.89M 2.46% | 425.13M 4.23% | 443.40M 4.30% | 512.29M 15.53% | |
average receivables | 1.13B - | 1.12B 0.94% | 1.04B 7.46% | 941.57M 9.06% | 875.73M 6.99% | 938.86M 7.21% | 1.04B 11.28% | 1.05B 0.49% | 983.00M 6.37% | 1.02B 3.61% | 1.13B 11.16% | |
book value per share | 13.21 - | 14.11 6.81% | 12.52 11.24% | 12.64 0.91% | 12.67 0.28% | 12.55 0.93% | 13.66 8.84% | 13.29 2.76% | 13.85 4.22% | 13.97 0.89% | 14.68 5.04% | |
capex per share | -0.98 - | -0.97 1.39% | -1.37 41.09% | -0.69 49.68% | -0.47 31.40% | -0.64 36.09% | -0.50 21.35% | -0.44 12.82% | -0.42 4.23% | -0.58 38.52% | -0.51 12.57% | |
capex to depreciation | -1.31 - | -1.20 8.01% | -1.43 18.99% | -0.77 46.31% | -0.52 32.31% | -0.75 43.60% | -0.63 15.19% | -0.57 10.04% | -0.55 3.41% | -0.84 52.41% | -0.80 4.11% | |
capex to operating cash flow | -0.29 - | -0.23 18.55% | -0.44 87.72% | -0.39 9.61% | -0.20 49.75% | -0.44 122.26% | -0.21 51.93% | -0.18 12.63% | -0.22 18.82% | 1.91 968.10% | -0.21 110.84% | |
capex to revenue | -0.03 - | -0.03 3.15% | -0.04 46.66% | -0.02 43.64% | -0.02 25.12% | -0.02 30.23% | -0.02 23.46% | -0.02 8.20% | -0.02 0.75% | -0.02 36.02% | -0.02 26.12% | |
cash per share | 2.57 - | 3.29 28.03% | 2.75 16.28% | 2.81 2.23% | 5.39 91.38% | 4.74 12.08% | 5.12 8.10% | 8.40 64.03% | 5.05 39.84% | 3.33 34.10% | 4.14 24.21% | |
days of inventory on hand | 118.52 - | 114.88 3.07% | 118.22 2.91% | 121.57 2.83% | 125.32 3.08% | 87.48 30.20% | 91.04 4.07% | 93.26 2.44% | 99.37 6.56% | 111.86 12.56% | 105.52 5.67% | |
days payables outstanding | 68.39 - | 70.58 3.20% | 58.35 17.33% | 54.50 6.60% | 62.80 15.23% | 57.81 7.95% | 61.66 6.66% | 61.53 0.21% | 60.08 2.36% | 66.40 10.52% | 65.69 1.06% | |
days sales outstanding | 85.11 - | 81.00 4.83% | 79.10 2.35% | 81.82 3.44% | 85.42 4.40% | 97.24 13.83% | 98.86 1.67% | 100.96 2.12% | 96.36 4.56% | 111.27 15.48% | 98.17 11.77% | |
debt to assets | 0.24 - | 0.23 2.45% | 0.32 37.49% | 0.33 3.61% | 0.32 3.13% | 0.32 0.15% | 0.32 0.99% | 0.36 14.65% | 0.32 13.27% | 0.31 3.56% | 0.27 9.86% | |
debt to equity | 0.64 - | 0.60 6.83% | 0.98 63.71% | 0.95 2.65% | 0.95 0.09% | 0.90 5.15% | 0.87 3.21% | 1.12 27.99% | 0.83 25.58% | 0.80 3.83% | 0.73 9.39% | |
dividend yield | 0.01 - | 0.01 50.84% | 0.02 60.95% | 0.02 6.74% | 0.02 15.66% | 0.02 10.80% | 0.02 23.62% | 0.02 42.00% | 0.03 21.02% | 0.03 0.56% | 0.02 26.02% | |
earnings yield | 0.04 - | 0.06 45.61% | 0.05 24.53% | 0.02 51.58% | 0.00 97.92% | 0.02 4,890.73% | 0.04 61.67% | 0.02 37.76% | 0.03 30.48% | 0.05 49.05% | 0.03 27.06% | |
enterprise value | 12.00B - | 8.90B 25.86% | 6.86B 22.84% | 7.47B 8.83% | 6.37B 14.70% | 5.84B 8.40% | 7.42B 27.04% | 5.65B 23.84% | 4.83B 14.46% | 5.03B 4.20% | 6.30B 25.09% | |
enterprise value over ebitda | 14.05 - | 9.84 29.96% | 11.17 13.48% | 18.66 67.07% | 21.25 13.88% | 16.46 22.55% | 14.79 10.13% | 16.37 10.69% | 14.40 12.03% | 17.26 19.86% | 16.82 2.59% | |
ev to operating cash flow | 24.60 - | 15.58 36.66% | 16.46 5.63% | 32.82 99.44% | 20.49 37.59% | 30.59 49.31% | 23.71 22.48% | 18.19 23.30% | 19.32 6.20% | -125.82 751.39% | 19.33 115.36% | |
ev to sales | 2.42 - | 1.82 24.69% | 1.51 17.47% | 1.87 24.36% | 1.74 6.99% | 1.52 12.51% | 1.88 23.42% | 1.51 19.41% | 1.36 9.94% | 1.39 2.06% | 1.46 4.67% | |
free cash flow per share | 2.46 - | 3.20 30.02% | 1.77 44.79% | 1.06 40.19% | 1.91 80.71% | 0.82 57.25% | 1.88 130.42% | 1.94 3.16% | 1.50 22.84% | -0.89 159.44% | 1.96 320.01% | |
free cash flow yield | 0.03 - | 0.05 71.31% | 0.04 21.50% | 0.02 47.62% | 0.05 106.11% | 0.02 52.63% | 0.04 76.02% | 0.05 39.33% | 0.05 7.08% | -0.03 159.28% | 0.05 263.75% | |
graham net net | -9.88 - | -9.25 6.39% | -13.64 47.44% | -12.08 11.41% | -11.12 7.99% | -9.58 13.83% | -9.93 3.65% | -10.35 4.25% | -9.31 10.01% | -9.71 4.29% | -9.68 0.40% | |
graham number | 31.92 - | 34.68 8.65% | 23.81 31.36% | 17.78 25.30% | 2.41 86.47% | 16.07 567.98% | 24.40 51.77% | 16.33 33.06% | 17.35 6.26% | 21.31 22.79% | 21.62 1.46% | |
income quality | 1.00 - | 1.09 8.90% | 1.53 40.31% | 1.54 0.66% | 71.87 4,578.08% | 1.53 97.88% | 1.19 21.71% | 2.45 105.03% | 1.84 25.02% | -0.20 111.00% | 1.59 885.76% | |
intangibles to total assets | 0.25 - | 0.24 2.97% | 0.28 16.52% | 0.30 5.16% | 0.29 2.83% | 0.30 3.39% | 0.28 7.14% | 0.26 6.11% | 0.28 8.32% | 0.27 4.26% | 0.26 6.09% | |
interest coverage | 13.97 - | 13.09 6.29% | 8.05 38.50% | 4.61 42.70% | 5.62 21.72% | 4.26 24.21% | 7.39 73.52% | 4.36 40.95% | 4.70 7.75% | 4.26 9.25% | 4.98 16.87% | |
interest debt per share | 8.86 - | 8.88 0.17% | 12.75 43.63% | 12.50 1.93% | 12.52 0.15% | 11.78 5.92% | 12.36 4.93% | 15.30 23.80% | 11.97 21.78% | 11.54 3.60% | 11.15 3.35% | |
inventory turnover | 3.08 - | 3.18 3.17% | 3.09 2.83% | 3.00 2.76% | 2.91 2.99% | 4.17 43.26% | 4.01 3.91% | 3.91 2.38% | 3.67 6.15% | 3.26 11.16% | 3.46 6.01% | |
invested capital | 0.64 - | 0.60 6.83% | 0.98 63.71% | 0.95 2.65% | 0.95 0.09% | 0.90 5.15% | 0.87 3.21% | 1.12 27.99% | 0.83 25.58% | 0.80 3.83% | 0.73 9.39% | |
market cap | 11.16B - | 8.19B 26.61% | 5.60B 31.64% | 6.27B 11.92% | 5.50B 12.23% | 4.97B 9.58% | 6.52B 31.12% | 4.81B 26.32% | 3.99B 17.02% | 4.01B 0.51% | 5.44B 35.69% | |
net current asset value | -312.23M - | -232.01M 25.69% | -788.33M 239.77% | -742.21M 5.85% | -680.77M 8.28% | -572.35M 15.93% | -598.31M 4.54% | -647.54M 8.23% | -523.75M 19.12% | -481.06M 8.15% | -429.89M 10.64% | |
net debt to ebitda | 0.98 - | 0.78 20.43% | 2.06 164.01% | 3.01 46.07% | 2.91 3.29% | 2.43 16.26% | 1.78 26.76% | 2.44 37.03% | 2.52 2.96% | 3.52 39.90% | 2.29 34.82% | |
net income per share | 3.43 - | 3.79 10.52% | 2.01 46.92% | 1.11 44.71% | 0.02 98.17% | 0.91 4,403.86% | 1.94 111.63% | 0.89 53.92% | 0.97 8.35% | 1.44 49.44% | 1.42 2.01% | |
operating cash flow per share | 3.44 - | 4.17 21.07% | 3.13 24.84% | 1.74 44.33% | 2.38 36.53% | 1.46 38.77% | 2.39 63.62% | 2.38 0.22% | 1.92 19.40% | -0.31 115.96% | 2.47 906.20% | |
payables turnover | 5.34 - | 5.17 3.10% | 6.26 20.97% | 6.70 7.07% | 5.81 13.22% | 6.31 8.63% | 5.92 6.25% | 5.93 0.21% | 6.08 2.42% | 5.50 9.52% | 5.56 1.07% | |
receivables turnover | 4.29 - | 4.51 5.08% | 4.61 2.40% | 4.46 3.33% | 4.27 4.21% | 3.75 12.15% | 3.69 1.64% | 3.62 2.08% | 3.79 4.78% | 3.28 13.40% | 3.72 13.34% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.13 - | 0.14 7.26% | 0.07 46.95% | 0.04 40.46% | 0.00 98.26% | 0.04 4,767.75% | 0.07 92.98% | 0.03 58.53% | 0.04 24.84% | 0.05 46.07% | 0.05 9.26% | |
revenue per share | 34.99 - | 35.63 1.82% | 34.27 3.80% | 30.60 10.72% | 28.04 8.38% | 29.30 4.49% | 30.11 2.76% | 28.59 5.03% | 27.18 4.95% | 27.67 1.84% | 32.75 18.34% | |
roe | 0.26 - | 0.27 3.47% | 0.16 40.20% | 0.09 45.21% | 0.00 98.18% | 0.07 4,446.20% | 0.14 94.44% | 0.07 52.61% | 0.07 3.96% | 0.10 48.12% | 0.10 6.71% | |
roic | 0.17 - | 0.18 5.01% | 0.10 43.69% | 0.06 44.60% | 0.00 97.01% | 0.06 3,187.81% | 0.09 56.20% | 0.04 50.14% | 0.08 79.93% | 0.07 7.50% | 0.09 19.61% | |
sales general and administrative to revenue | 0.20 - | 0.19 1.57% | 0.21 10.91% | 0.24 13.53% | 0.25 2.09% | 0.25 0.27% | ||||||
shareholders equity per share | 13.21 - | 14.11 6.81% | 12.52 11.24% | 12.64 0.91% | 12.67 0.28% | 12.55 0.93% | 13.66 8.84% | 13.29 2.76% | 13.85 4.22% | 13.97 0.89% | 14.68 5.04% | |
stock based compensation to revenue | 0.01 - | 0.01 21.22% | 0.01 12.75% | 0.01 0.84% | 0.01 17.65% | 0.01 16.66% | 0.01 16.53% | 0.01 20.74% | 0.01 13.88% | 0.01 15.17% | 0.01 8.86% | |
tangible asset value | 609.02M - | 728.25M 19.58% | 230.97M 68.28% | 249.61M 8.07% | 242.72M 2.76% | 272.59M 12.31% | 442.14M 62.20% | 369.42M 16.45% | 488.40M 32.21% | 555.98M 13.84% | 670.58M 20.61% | |
tangible book value per share | 4.30 - | 5.32 23.67% | 1.74 67.37% | 1.91 10.26% | 1.86 2.87% | 2.08 12.09% | 3.37 61.94% | 2.83 16.04% | 3.75 32.30% | 4.26 13.55% | 5.08 19.42% | |
working capital | 1.29B - | 1.32B 2.56% | 1.27B 3.82% | 1.15B 9.33% | 1.32B 14.10% | 1.30B 1.04% | 1.39B 6.94% | 1.76B 26.59% | 1.26B 28.70% | 1.21B 3.90% | 1.27B 4.75% |
All numbers in USD (except ratios and percentages)