Flowserve Corp
General ticker "FLS" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $6.9B (TTM average)
Flowserve Corp closely follows the US Stock Market performance with the rate: 80.2%.
Estimated limits based on current volatility of 6.4%: low 38.08$, high 43.32$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-28, amount 0.21$ (Y2.01%)
- US accounted for 40.0% of revenue in the fiscal year ended 2024-12-31
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [45.28$, 65.18$]
- 2025-12-31 to 2026-12-31 estimated range: [37.65$, 56.24$]
Financial Metrics affecting the FLS estimates:
- Positive: Non-GAAP EPS, $ of 2.63 > 2.18
- Positive: 8.42 < Operating profit margin, % of 10.13
- Negative: Industry operating cash flow per share per price (median), % of 5.05 <= 6.62
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.19
- Negative: 0 < Industry inventory ratio change (median), % of 0.30
Short-term FLS quotes
Long-term FLS plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $3,633.59MM | $4,338.47MM | $4,563.88MM |
Operating Expenses | $3,436.37MM | $4,004.92MM | $4,101.60MM |
Operating Income | $197.22MM | $333.55MM | $462.28MM |
Non-Operating Income | $-42.84MM | $-109.80MM | $-76.12MM |
Interest Expense | $46.25MM | $66.92MM | $69.30MM |
Income(Loss) | $154.38MM | $223.75MM | $386.15MM |
Taxes | $-43.64MM | $18.56MM | $84.93MM |
Profit(Loss)* | $188.69MM | $186.74MM | $282.76MM |
Stockholders Equity | $1,824.99MM | $1,936.10MM | $2,007.66MM |
Inventory | $803.20MM | $879.94MM | $837.25MM |
Assets | $4,790.63MM | $5,108.72MM | $5,500.82MM |
Operating Cash Flow | $-40.01MM | $325.77MM | $425.31MM |
Capital expenditure | $76.29MM | $67.36MM | $81.02MM |
Investing Cash Flow | $-6.09MM | $-68.58MM | $-387.21MM |
Financing Cash Flow | $-150.01MM | $-153.01MM | $117.50MM |
Earnings Per Share** | $1.44 | $1.42 | $2.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.