NYSE:FLOW
SPX FLOW, Inc.
- Stock
Last Close
31.92
25/09 13:39
Volume Today
572
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 336.10M - | 317.60M 5.50% | 288.80M 9.07% | 283.15M 1.96% | 299.35M 5.72% | 256.45M 14.33% | 203.70M 20.57% | 221.05M 8.52% | ||
average payables | 271.45M - | 239.55M 11.75% | 215.45M 10.06% | 211.60M 1.79% | 211.55M 0.02% | 173.15M 18.15% | 145.85M 15.77% | 161.45M 10.70% | ||
average receivables | 665.35M - | 546.20M 17.91% | 465.40M 14.79% | 443M 4.81% | 442.05M 0.21% | 357.70M 19.08% | 263.70M 26.28% | 264.25M 0.21% | ||
book value per share | 55.21 - | 47.48 14.00% | 30.81 35.10% | 17.91 41.87% | 22.54 25.83% | 22.58 0.18% | 20.31 10.06% | 25.09 23.53% | 24.74 1.40% | |
capex per share | -0.58 - | -1.00 73.93% | -1.39 38.99% | -1.06 23.71% | -0.46 56.39% | -0.60 30.20% | -0.67 11.06% | -0.53 21.11% | -0.78 46.84% | |
capex to depreciation | -0.33 - | -0.62 84.77% | -0.92 48.87% | -0.68 26.15% | -0.32 53.39% | -0.43 37.04% | -0.74 71.29% | -0.55 26.76% | -0.69 26.73% | |
capex to operating cash flow | -0.09 - | -0.13 51.34% | -0.27 98.40% | 1.58 690.98% | -0.09 106.00% | -0.24 155.17% | -0.16 31.90% | -0.20 20.86% | -0.46 132.32% | |
capex to revenue | -0.01 - | -0.01 76.14% | -0.02 62.39% | -0.02 7.63% | -0.01 54.90% | -0.01 22.73% | -0.02 55.05% | -0.02 12.33% | -0.02 28.55% | |
cash per share | 6.36 - | 5.34 15.98% | 7.24 35.57% | 5.20 28.15% | 6.31 21.26% | 5.05 19.88% | 7.05 39.39% | 10.44 48.11% | 7.49 28.27% | |
days of inventory on hand | 65.50 - | 65.71 0.31% | 69.79 6.20% | 72.50 3.89% | 80.35 10.83% | 77.60 3.42% | 77.02 0.75% | 82.50 7.12% | 89.17 8.08% | |
days payables outstanding | 55.68 - | 50.18 9.89% | 51.93 3.49% | 54.24 4.46% | 59.98 10.58% | 51.86 13.54% | 52.78 1.77% | 61.72 16.95% | 63.83 3.42% | |
days sales outstanding | 93.98 - | 80.19 14.67% | 73.95 7.79% | 81.72 10.51% | 82.13 0.50% | 77.71 5.38% | 65.51 15.70% | 69.45 6.02% | 64.81 6.68% | |
debt to assets | 0.22 - | 0.25 13.11% | 0.31 23.65% | 0.43 35.89% | 0.33 21.81% | 0.30 9.48% | 0.30 0.67% | 0.20 32.58% | 0.20 0.21% | |
debt to equity | 0.45 - | 0.53 17.98% | 0.82 55.34% | 1.50 81.73% | 0.95 36.50% | 0.81 15.07% | 0.85 4.82% | 0.40 52.83% | 0.41 1.94% | |
dividend yield | 0.00 - | |||||||||
earnings yield | 0.10 - | 0.10 2.67% | 0.08 21.35% | -0.29 475.43% | 0.02 108.10% | 0.03 46.83% | -0.05 233.69% | 0.00 105.25% | 0.02 661.02% | |
enterprise value | 2.13B - | 2.18B 2.63% | 1.88B 13.81% | 2.22B 17.93% | 2.62B 18.03% | 1.84B 29.77% | 2.51B 36.22% | 2.43B 2.86% | 3.73B 53.41% | |
enterprise value over ebitda | 6.63 - | 6.80 2.50% | 7.73 13.70% | -6.15 179.54% | 14.09 329.21% | 8.06 42.81% | 288.04 3,474.62% | 29.29 89.83% | 20.36 30.49% | |
ev to operating cash flow | 8.08 - | 7.22 10.70% | 8.81 22.11% | -79.54 1,002.83% | 12.78 116.06% | 17.42 36.34% | 14.46 16.99% | 21.60 49.37% | 52.90 144.89% | |
ev to sales | 0.76 - | 0.79 3.93% | 0.79 0.05% | 1.11 41.11% | 1.34 20.73% | 0.88 34.43% | 1.66 88.98% | 1.80 8.36% | 2.44 35.51% | |
free cash flow per share | 5.92 - | 6.46 9.17% | 3.83 40.66% | -1.74 145.38% | 4.44 355.33% | 1.90 57.25% | 3.41 79.63% | 2.13 37.41% | 0.91 57.54% | |
free cash flow yield | 0.17 - | 0.19 9.17% | 0.14 27.71% | -0.05 139.50% | 0.09 272.15% | 0.06 33.18% | 0.07 11.82% | 0.04 47.22% | 0.01 71.54% | |
graham net net | -31.31 - | -30.86 1.44% | -30.04 2.66% | -28.41 5.41% | -23.86 16.02% | -21.07 11.67% | -22.57 7.08% | -7.18 68.18% | -9.74 35.69% | |
graham number | 63.35 - | 59.52 6.03% | 38.53 35.27% | 61.01 58.34% | 23.73 61.11% | 23.02 2.99% | 31.99 38.98% | 8.87 72.26% | 29.69 234.61% | |
income quality | 2.01 - | 2.25 11.94% | 2.44 8.50% | 0.07 97.01% | 4.42 5,945.99% | 2.40 45.68% | -1.82 175.93% | 19.10 1,148.22% | 1.06 94.46% | |
intangibles to total assets | 0.42 - | 0.43 1.81% | 0.48 12.10% | 0.41 15.39% | 0.42 1.78% | 0.41 0.73% | 0.31 25.37% | 0.37 19.62% | 0.39 4.57% | |
interest coverage | 3.78 - | 10.88 187.54% | 3.28 69.81% | -6.74 305.34% | 1.77 126.28% | 3.09 74.34% | 3.16 2.31% | 2.71 14.41% | 8.51 214.62% | |
interest debt per share | 26.32 - | 25.76 2.15% | 26.47 2.77% | 28.20 6.54% | 23.03 18.32% | 19.52 15.24% | 18.05 7.54% | 10.72 40.60% | 10.45 2.55% | |
inventory turnover | 5.57 - | 5.55 0.31% | 5.23 5.84% | 5.03 3.74% | 4.54 9.77% | 4.70 3.54% | 4.74 0.75% | 4.42 6.65% | 4.09 7.48% | |
invested capital | 0.45 - | 0.53 17.98% | 0.82 55.34% | 1.50 81.73% | 0.95 36.50% | 0.81 15.07% | 0.85 4.82% | 0.40 52.83% | 0.41 1.94% | |
market cap | 1.38B - | 1.38B 0% | 1.14B 17.28% | 1.33B 16.22% | 1.99B 49.94% | 1.28B 35.42% | 2.08B 61.67% | 2.45B 18.16% | 3.63B 47.88% | |
net current asset value | -812.20M - | -845.20M 4.06% | -881.40M 4.28% | -853.90M 3.12% | -690.50M 19.14% | -581.30M 15.81% | -290.40M 50.04% | -112.50M 61.26% | -175.20M 55.73% | |
net debt to ebitda | 2.33 - | 2.50 7.33% | 3.04 21.56% | -2.48 181.31% | 3.40 237.30% | 2.44 28.35% | 49.51 1,932.76% | -0.21 100.43% | 0.59 375.43% | |
net income per share | 3.23 - | 3.32 2.67% | 2.14 35.44% | -9.23 531.26% | 1.11 112.02% | 1.04 6.07% | -2.24 314.77% | 0.14 106.23% | 1.58 1,035.49% | |
operating cash flow per share | 6.49 - | 7.46 14.93% | 5.23 29.95% | -0.67 112.91% | 4.90 826.79% | 2.50 48.97% | 4.08 63.07% | 2.66 34.73% | 1.68 36.80% | |
payables turnover | 6.55 - | 7.27 10.97% | 7.03 3.37% | 6.73 4.27% | 6.09 9.57% | 7.04 15.66% | 6.92 1.74% | 5.91 14.49% | 5.72 3.30% | |
receivables turnover | 3.88 - | 4.55 17.20% | 4.94 8.45% | 4.47 9.51% | 4.44 0.49% | 4.70 5.68% | 5.57 18.63% | 5.26 5.68% | 5.63 7.16% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.06 16.01% | 0.05 12.79% | -0.25 584.68% | 0.03 111.91% | 0.03 0.59% | -0.06 291.88% | 0.00 107.90% | 0.05 1,063.24% | |
revenue per share | 69.16 - | 68.30 1.25% | 58.45 14.41% | 48.28 17.41% | 46.69 3.29% | 49.53 6.09% | 35.48 28.37% | 31.92 10.02% | 36.46 14.22% | |
roe | 0.06 - | 0.07 19.39% | 0.07 0.52% | -0.52 841.83% | 0.05 109.55% | 0.05 6.24% | -0.11 338.79% | 0.01 105.04% | 0.06 1,051.57% | |
roic | 0.05 - | 0.05 1.96% | 0.04 19.78% | -0.16 507.80% | 0.05 131.83% | 0.04 27.94% | 0.05 26.20% | 0.05 0.89% | 0.05 8.41% | |
sales general and administrative to revenue | 0.23 - | 0.23 0.30% | 0.24 0.68% | 0.21 9.17% | 0.25 15.47% | 0.26 6.88% | ||||
shareholders equity per share | 55.21 - | 47.48 14.00% | 30.81 35.10% | 17.91 41.87% | 22.54 25.83% | 22.58 0.18% | 20.31 10.06% | 25.09 23.53% | 24.74 1.40% | |
stock based compensation to revenue | 0.00 - | 0.01 318.83% | 0.01 13.95% | 0.01 7.81% | 0.01 10.45% | 0.01 15.22% | 0.01 32.03% | |||
tangible asset value | 344.80M - | 198.50M 42.43% | -332.20M 267.36% | -324.70M 2.26% | -169.80M 47.71% | -93.50M 44.94% | 119.90M 228.24% | 285.10M 137.78% | 232.30M 18.52% | |
tangible book value per share | 8.50 - | 4.89 42.43% | -8.13 266.09% | -7.85 3.40% | -4.06 48.27% | -2.22 45.45% | 2.82 227.43% | 6.74 138.67% | 5.54 17.79% | |
working capital | 535.60M - | 474.20M 11.46% | 393M 17.12% | 414.80M 5.55% | 371.40M 10.46% | 358.10M 3.58% | 566.50M 58.20% | 442.30M 21.92% | 355.30M 19.67% |
All numbers in (except ratios and percentages)