bf/NYSE:FLS_icon.jpeg

COM:FLOWSERVE

Flowserve

  • Stock

USD

Last Close

60.05

22/11 21:00

Market Cap

6.21B

Beta: -

Volume Today

3.08M

Avg: -

Company Overview

Metric
Company NameFlowserve CorporationECL Group
SymbolFLS
MSH IDCOM:FLOWSERVENZ:CO:ECLGROUP
MarketSTOCKSPRIVATE
SectorIndustrialsCommercial & Professional Services
IndustryIndustrial - MachineryTechnical Services
CountryUSNZ
Stage
Employee Count16K
Websiteflowserve.comeclgroup.co.nz
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.21B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.28B
EBITDA374.42M
Operating Income333.55M
Net Income186.74M
EPS1.42
Diluted EPS1.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.37
Operating Profit Margin0.11
EBITDA Margin0.09
Net Profit Margin0.07
Return on Equity0.13
Return on Assets0.05
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio21.54
P/B Ratio2.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.82
EV Multiple14.34

Operational Metrics

Metric
Days Sales Outstanding96.94
Days Payables Outstanding59.32
Days Inventory Outstanding132.48
Operating Cycle233.88
Cash Conversion Cycle147.18
Asset Turnover0.87

Cash Flow Metrics

Metric
Operating Cash Flow325.77M
Free Cash Flow258.41M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents545.68M
Accounts Receivable4.74M
Inventory879.94M
Goodwill1.18B
Debt to Capitalization0.42
Debt to Assets0.30
Current Ratio2.02
Quick Ratio1.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue