Flowserve Stock EBITDA

FLS Stock

USD 61.02 0.29 0.48%

Flowserve fundamentals help investors to digest information that contributes to Flowserve's financial success or failures. It also enables traders to predict the movement of Flowserve Stock. The fundamental analysis module provides a way to measure Flowserve's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flowserve stock.

		Last Reported	Projected for Next Year
	EBITDA	374.4 M	350.6 M

EBITDA is likely to drop to about 350.6 M in 2024.

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Flowserve Company EBITDA Analysis

Flowserve's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Flowserve EBITDA

374.42 M

Most of Flowserve's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flowserve is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flowserve EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Flowserve is extremely important. It helps to project a fair market value of Flowserve Stock properly, considering its historical fundamentals such as EBITDA. Since Flowserve's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flowserve's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flowserve's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.7	0.75	0.95	0.98	0.99	0.37	0.85	0.54	0.71	0.21	0.9	-0.68	0.72	-0.26	0.54	-0.33	-0.33	-0.02	0.16	0.31	0.26	0.23
Total Stockholder Equity	0.93		0.45	0.59	0.96	0.83	0.95	0.31	0.93	0.4	0.49	-0.15	0.76	-0.41	0.65	0.06	0.22	-0.11	-0.12	-0.01	-0.01	0.26	0.14	0.22
Net Debt	0.7	0.45		0.76	0.57	0.8	0.6	0.4	0.36	0.58	0.85	0.69	0.8	-0.89	0.71	-0.73	0.84	-0.6	-0.56	0.16	0.11	0.15	0.1	0.17
Retained Earnings	0.75	0.59	0.76		0.66	0.79	0.67	0.75	0.5	0.72	0.82	0.44	0.93	-0.91	0.69	-0.52	0.79	-0.79	-0.75	-0.07	0.4	-0.26	-0.04	-0.29
Net Receivables	0.95	0.96	0.57	0.66		0.89	0.96	0.35	0.92	0.39	0.6	0.0	0.79	-0.54	0.67	-0.05	0.36	-0.24	-0.2	-0.06	0.03	0.26	0.17	0.2
Total Liab	0.98	0.83	0.8	0.79	0.89		0.95	0.37	0.76	0.59	0.78	0.4	0.92	-0.78	0.71	-0.42	0.69	-0.44	-0.43	-0.03	0.25	0.31	0.32	0.23
Total Current Assets	0.99	0.95	0.6	0.67	0.96	0.95		0.31	0.91	0.48	0.62	0.11	0.83	-0.57	0.68	-0.15	0.44	-0.25	-0.21	-0.05	0.13	0.34	0.3	0.24
Short Term Debt	0.37	0.31	0.4	0.75	0.35	0.37	0.31		0.26	0.38	0.49	0.12	0.59	-0.55	0.59	-0.23	0.47	-0.68	-0.55	0.06	0.29	-0.54	-0.34	-0.65
Accounts Payable	0.85	0.93	0.36	0.5	0.92	0.76	0.91	0.26		0.37	0.38	-0.25	0.63	-0.31	0.68	0.1	0.12	-0.11	0.1	0.05	-0.17	0.19	0.05	0.12
Intangible Assets	0.54	0.4	0.58	0.72	0.39	0.59	0.48	0.38	0.37		0.44	0.35	0.76	-0.63	0.48	-0.67	0.6	-0.53	-0.46	0.11	0.26	-0.29	-0.07	-0.22
Common Stock	0.71	0.49	0.85	0.82	0.6	0.78	0.62	0.49	0.38	0.44		0.65	0.79	-0.91	0.66	-0.56	0.84	-0.78	-0.7	0.03	0.31	0.11	0.14	0.05
Long Term Debt	0.21	-0.15	0.69	0.44	0.0	0.4	0.11	0.12	-0.25	0.35	0.65		0.42	-0.73	0.12	-0.81	0.88	-0.57	-0.69	-0.08	0.53	0.2	0.42	0.12
Good Will	0.9	0.76	0.8	0.93	0.79	0.92	0.83	0.59	0.63	0.76	0.79	0.42		-0.86	0.7	-0.52	0.76	-0.59	-0.64	-0.02	0.37	0.0	0.13	-0.03
Treasury Stock	-0.68	-0.41	-0.89	-0.91	-0.54	-0.78	-0.57	-0.55	-0.31	-0.63	-0.91	-0.73	-0.86		-0.61	0.71	-0.92	0.79	0.81	0.04	-0.42	0.07	-0.09	0.06
Property Plant Equipment	0.72	0.65	0.71	0.69	0.67	0.71	0.68	0.59	0.68	0.48	0.66	0.12	0.7	-0.61		-0.36	0.46	-0.52	-0.17	0.43	-0.24	-0.06	-0.29	-0.11
Net Tangible Assets	-0.26	0.06	-0.73	-0.52	-0.05	-0.42	-0.15	-0.23	0.1	-0.67	-0.56	-0.81	-0.52	0.71	-0.36		-0.81	0.61	0.55	-0.34	-0.26	0.08	-0.02	0.06
Long Term Debt Total	0.54	0.22	0.84	0.79	0.36	0.69	0.44	0.47	0.12	0.6	0.84	0.88	0.76	-0.92	0.46	-0.81		-0.77	-0.8	-0.06	0.57	0.04	0.29	-0.1
Capital Surpluse	-0.33	-0.11	-0.6	-0.79	-0.24	-0.44	-0.25	-0.68	-0.11	-0.53	-0.78	-0.57	-0.59	0.79	-0.52	0.61	-0.77		0.72	-0.02	-0.37	0.42	0.17	0.51
Current Deferred Revenue	-0.33	-0.12	-0.56	-0.75	-0.2	-0.43	-0.21	-0.55	0.1	-0.46	-0.7	-0.69	-0.64	0.81	-0.17	0.55	-0.8	0.72		0.28	-0.72	0.25	-0.14	0.22
Short Long Term Debt	-0.02	-0.01	0.16	-0.07	-0.06	-0.03	-0.05	0.06	0.05	0.11	0.03	-0.08	-0.02	0.04	0.43	-0.34	-0.06	-0.02	0.28		-0.59	-0.03	-0.49	0.03
Cash And Equivalents	0.16	-0.01	0.11	0.4	0.03	0.25	0.13	0.29	-0.17	0.26	0.31	0.53	0.37	-0.42	-0.24	-0.26	0.57	-0.37	-0.72	-0.59		-0.02	0.54	-0.2
Net Invested Capital	0.31	0.26	0.15	-0.26	0.26	0.31	0.34	-0.54	0.19	-0.29	0.11	0.2	0.0	0.07	-0.06	0.08	0.04	0.42	0.25	-0.03	-0.02		0.76	0.82
Net Working Capital	0.26	0.14	0.1	-0.04	0.17	0.32	0.3	-0.34	0.05	-0.07	0.14	0.42	0.13	-0.09	-0.29	-0.02	0.29	0.17	-0.14	-0.49	0.54	0.76		0.47
Capital Stock	0.23	0.22	0.17	-0.29	0.2	0.23	0.24	-0.65	0.12	-0.22	0.05	0.12	-0.03	0.06	-0.11	0.06	-0.1	0.51	0.22	0.03	-0.2	0.82	0.47

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Flowserve EBITDA Historical Pattern

Today, most investors in Flowserve Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flowserve's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flowserve ebitda as a starting point in their analysis.

Flowserve EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Flowserve

Ebitda Over Time

Flowserve Ebitda

Ebitda

350.61 Million

At this time, Flowserve's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Flowserve reported earnings before interest,tax, depreciation and amortization of 374.42 M. This is 35.73% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 90.4% higher than that of the company.

Flowserve EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flowserve's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flowserve could also be used in its relative valuation, which is a method of valuing Flowserve by comparing valuation metrics of similar companies.

Flowserve is currently under evaluation in ebitda category among its peers.

Flowserve ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flowserve's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flowserve's managers, analysts, and investors.

Environmental

Governance

Social

Flowserve Institutional Holders

Institutional Holdings refers to the ownership stake in Flowserve that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Flowserve's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Flowserve's value.

		Shares
Dimensional Fund Advisors, Inc.	2024-09-30	2.3 M
Nuveen Asset Management, Llc	2024-06-30	2.3 M
Morgan Stanley - Brokerage Accounts	2024-06-30	2.3 M
Geode Capital Management, Llc	2024-09-30	2.2 M
Bank Of New York Mellon Corp	2024-06-30	2 M
Charles Schwab Investment Management Inc	2024-09-30	1.8 M
Massachusetts Financial Services Company	2024-09-30	1.7 M
Prudential Financial Inc	2024-09-30	1.7 M
Norges Bank	2024-06-30	1.6 M
Blackrock Inc	2024-06-30	15.8 M
Vanguard Group Inc	2024-09-30	13.4 M

Flowserve Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0603
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	8.8 B
	Shares Outstanding	131.37 M
	Shares Owned By Insiders	0.46 %
	Shares Owned By Institutions	96.04 %
	Number Of Shares Shorted	1.37 M
	Price To Earning	34.82 X
	Price To Book	3.88 X
	Price To Sales	1.76 X
	Revenue	4.32 B
	Gross Profit	1 B
	EBITDA	374.42 M
	Net Income	205.19 M
	Cash And Equivalents	434.97 M
	Cash Per Share	3.51 X
	Total Debt	1.4 B
	Debt To Equity	0.84 %
	Current Ratio	2.09 X
	Book Value Per Share	15.67 X
	Cash Flow From Operations	325.77 M
	Short Ratio	1.06 X
	Earnings Per Share	2.03 X
	Price To Earnings To Growth	1.84 X
	Target Price	64.4
	Number Of Employees	16 K
	Beta	1.4
	Market Capitalization	7.98 B
	Total Asset	5.11 B
	Retained Earnings	3.85 B
	Working Capital	1.27 B
	Current Asset	1.01 B
	Current Liabilities	511.31 M
	Annual Yield	0.01 %
	Five Year Return	2.09 %
	Net Asset	5.11 B
	Last Dividend Paid	0.83

About Flowserve Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flowserve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flowserve using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flowserve based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Flowserve Stock Analysis

When running Flowserve's price analysis, check to measure Flowserve's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowserve is operating at the current time. Most of Flowserve's value examination focuses on studying past and present price action to predict the probability of Flowserve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowserve's price. Additionally, you may evaluate how the addition of Flowserve to your portfolios can decrease your overall portfolio volatility.

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