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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.98 - | 0.98 0.19% | 0.89 8.98% | 0.84 5.82% | 0.75 11.42% | 0.83 11.37% | 0.80 3.42% | 0.70 12.52% | 0.75 6.28% | 0.75 1.22% | 0.85 12.07% | |
cash conversion cycle | 135.24 - | 125.29 7.36% | 138.97 10.92% | 148.89 7.14% | 147.94 0.64% | 126.90 14.22% | 128.24 1.05% | 132.69 3.47% | 135.65 2.23% | 156.74 15.54% | 138.00 11.95% | |
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% | 4.16 24.99% | |
company equity multiplier | 2.69 - | 2.57 4.49% | 3.06 19.08% | 2.88 6.05% | 2.97 3.14% | 2.81 5.29% | 2.75 2.24% | 3.07 11.64% | 2.63 14.19% | 2.63 0.28% | 2.64 0.52% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 25.56% | |
ebit per revenue | 0.15 - | 0.16 5.52% | 0.12 28.84% | 0.07 39.68% | 0.09 31.81% | 0.06 29.51% | 0.10 59.37% | 0.07 34.78% | 0.08 13.90% | 0.05 28.65% | 0.08 41.51% | |
ebt per ebit | 0.91 - | 0.93 1.84% | 0.80 13.46% | 0.81 0.24% | 0.78 2.63% | 0.71 9.18% | 0.84 18.23% | 0.75 11.34% | 0.49 33.90% | 0.78 58.65% | 0.67 14.30% | |
effective tax rate | 0.30 - | 0.28 3.81% | 0.35 24.15% | 0.34 4.47% | 0.98 191.88% | 0.29 70.45% | 0.23 19.40% | 0.32 37.19% | -0.02 106.04% | -0.28 1,355.77% | 0.08 129.35% | |
enterprise value multiple | 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% | 16.73 3.10% | |
fixed asset turnover | 6.92 - | 7.03 1.63% | 6.01 14.45% | 5.52 8.28% | 5.45 1.21% | 6.28 15.28% | 5.20 17.20% | 4.87 6.31% | 4.99 2.37% | 5.35 7.21% | 6.52 21.92% | |
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% | 1.97 321.38% | |
gross profit margin | 0.34 - | 0.35 3.17% | 0.33 7.23% | 0.31 5.38% | 0.30 3.91% | 0.31 4.53% | 0.33 5.95% | 0.30 8.78% | 0.30 1.04% | 0.28 7.22% | 0.30 7.45% | |
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% | |
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% | |
long term debt to capitalization | 0.38 - | 0.36 3.43% | 0.49 33.59% | 0.47 2.32% | 0.48 0.31% | 0.46 2.66% | 0.46 0.87% | 0.52 13.85% | 0.44 15.40% | 0.43 2.58% | 0.40 6.42% | |
net income per ebt | 0.70 - | 0.71 1.00% | 0.63 10.41% | 0.65 2.41% | 0.01 98.45% | 0.68 6,632.78% | 0.74 9.30% | 0.62 16.08% | 0.94 51.41% | 1.22 29.64% | 0.83 31.72% | |
net profit margin | 0.10 - | 0.11 8.54% | 0.06 44.82% | 0.04 38.07% | 0.00 98.01% | 0.03 4,210.17% | 0.06 105.94% | 0.03 51.48% | 0.04 13.99% | 0.05 46.74% | 0.04 17.19% | |
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% | 2.48 911.20% | |
operating cycle | 203.63 - | 195.87 3.81% | 197.32 0.74% | 203.39 3.08% | 210.74 3.61% | 184.71 12.35% | 189.90 2.81% | 194.22 2.28% | 195.73 0.78% | 223.13 14.00% | 203.69 8.71% | |
operating profit margin | 0.15 - | 0.16 5.52% | 0.12 28.84% | 0.07 39.68% | 0.09 31.81% | 0.06 29.51% | 0.10 59.37% | 0.07 34.78% | 0.08 13.90% | 0.05 28.65% | 0.08 41.51% | |
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% | |
pretax profit margin | 0.14 - | 0.15 7.46% | 0.09 38.42% | 0.06 39.53% | 0.07 28.35% | 0.05 35.98% | 0.09 88.42% | 0.05 42.18% | 0.04 24.71% | 0.04 13.19% | 0.05 21.27% | |
price fair value | 5.97 - | 4.24 28.94% | 3.36 20.76% | 3.80 13.16% | 3.32 12.56% | 3.03 8.91% | 3.64 20.27% | 2.77 23.86% | 2.21 20.32% | 2.20 0.63% | 2.79 27.12% | |
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% | |
return on assets | 0.10 - | 0.10 8.34% | 0.05 49.78% | 0.03 41.68% | 0.00 98.23% | 0.03 4,700.06% | 0.05 98.90% | 0.02 57.55% | 0.03 21.15% | 0.04 48.54% | 0.04 7.19% | |
return on capital employed | 0.22 - | 0.23 3.37% | 0.14 37.86% | 0.08 44.55% | 0.09 17.50% | 0.07 23.44% | 0.11 52.33% | 0.06 43.77% | 0.07 24.78% | 0.06 25.71% | 0.09 63.48% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.37 4.27% | 0.49 32.20% | 0.49 1.36% | 0.49 0.05% | 0.47 2.71% | 0.47 1.71% | 0.53 13.21% | 0.45 13.96% | 0.44 2.13% | 0.42 5.44% |
All numbers in USD (except ratios and percentages)