Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.6% |
| EBIT Margin |
12.8% |
| EBITDA Margin |
14.8% |
| Operating Margin |
13.0% |
| Pretax Margin |
11.1% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.3% |
| Bottom Line Margin |
7.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.03 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.128 |
| Cash Ratio |
0.51 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.10 |
| Forward PEG |
1.10 |
| Price/Book |
4.12 |
| Price/Sales |
1.91 |
| Price/FCF |
20.74 |
| Price/Op Cash Flow |
17.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3084 |
| Debt/Equity |
0.8033 |
| Debt/Capital |
0.4455 |
| Long-Term Debt/Capital |
0.4071 |
| Financial Leverage |
2.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.18 |
| Operating Cash Flow Ratio |
0.337 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
86.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.33 |
| Interest Coverage |
7.9066 |
| Short-Term Operating Cash Flow Coverage |
5.92 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
7.13 |
| Dividend + Capital Expenditure Coverage |
2.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
31.6650% |
| Dividend Yield |
1.2155% |
| Dividend Yield % |
1.2155% |
| Dividend Per Share |
0.8433 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.38 |
| EPS |
2.663 |
| Debt/Share |
14.1373 |
| Cash/Share |
5.85 |
| Book Value/Share |
17.34 |
| Tangible BV/Share |
5.11 |
| Equity/Share |
16.86 |
| Operating Cash Flow/Share |
3.891 |
| Capital Expenditure/Share |
0.546 |
| FCF/Share |
3.346 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.659 |
| Earnings Before Tax/EBIT |
0.856 |
| Price/Fair Value |
4.12 |
| Debt/Market Cap |
0.1763 |
| Effective Tax Rate |
29.6% |
| Enterprise Value Multiple |
14.34 |
FLS - Flowserve Corporation