Business Description
Flowserve Corp
NAICS : 333249
SIC : 3561
ISIN : US34354P1057
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 2.86 | |||||
Interest Coverage | 6.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.84 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 12.2 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 35.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.61 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 102.1 | |||||
Days Sales Outstanding | 74.79 | |||||
Days Payable | 62.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.86 | |||||
Operating Margin % | 9.71 | |||||
Net Margin % | 5.9 | |||||
FCF Margin % | 7.79 | |||||
ROE % | 13.68 | |||||
ROA % | 5.22 | |||||
ROIC % | 10.02 | |||||
3-Year ROIIC % | -406.72 | |||||
ROC (Joel Greenblatt) % | 32.55 | |||||
ROCE % | 11.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.6 | |||||
Forward PE Ratio | 9.4 | |||||
PE Ratio without NRI | 25.65 | |||||
Shiller PE Ratio | 34.18 | |||||
Price-to-Owner-Earnings | 23.47 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 3.44 | |||||
Price-to-Tangible-Book | 9.44 | |||||
Price-to-Free-Cash-Flow | 20.26 | |||||
Price-to-Operating-Cash-Flow | 16.81 | |||||
EV-to-EBIT | 18.87 | |||||
EV-to-EBITDA | 15.71 | |||||
EV-to-Revenue | 1.73 | |||||
EV-to-FCF | 22.48 | |||||
Price-to-Projected-FCF | 2.04 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Graham-Number | 3.28 | |||||
Earnings Yield (Greenblatt) % | 5.3 | |||||
FCF Yield % | 4.97 | |||||
Forward Rate of Return (Yacktman) % | 1.3 |