FLOWSERVE CORPORATIO

FLS
Delayed Quote. Delayed  - 11/27 01:10:00 pm
35.46USD +0.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 9453 699
EBITDA1 550470
Operating profit (EBIT)1 445368
Operating Margin 11,3%9,95%
Pre-Tax Profit (EBT)1 342207
Net income1 254120
Net margin 6,43%3,25%
EPS2 1,931,05
Dividend per Share2 0,760,80
Last update 02/17/202011/09/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7061 024
Net Cash position1 --
Leverage (Debt / EBITDA) 1,28x2,18x
Free Cash Flow1 247166
ROE (Net Profit / Equities) 16,9%12,7%
Shareholders' equity1 1 504949
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 13,713,2
Cash Flow per Share2 -1,97
Capex1 66,262,2
Capex / Sales 1,68%1,68%
Last update 02/17/202011/09/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 619 M $ -
Entreprise Value (EV) 5 643 M $ 5 655 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,9x 22,1x
Capitalization / Revenue 1,25x 1,30x
EV / Revenue 1,53x 1,59x
EV / EBITDA 12,0x 12,5x
Yield (DPS / Price) 2,25% 2,32%
Price to book (Price / BVPS) 2,69x 2,61x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,95% 9,75%
Operating Leverage (Delta EBIT / Delta Sales) -2,79x -1,49x
Net Margin (Net Profit / Revenue) 3,25% 5,53%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,7% 11,4%
Rate of Dividend 76,4% 51,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,68% 2,00%
Cash Flow / Sales 6,94% 7,70%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,18x 2,30x
Price Earning Ratio
EPS & Dividend