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Flowserve Corp.
(FLS)
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| Sector: |
Industrial Goods |
| Industry: |
Diversified Machinery |
| Stock Type: | Aggressive Growth |
| Top Industry Grower: | FLDR |
FLS was last updated 8 days 19 hours 12 minutes ago. Use MrStockQuickie's
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The Numbers
| metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| Return on Capital | 8.6% | 2.3% | 0.9% | -0.1% | 3.8% | 3.2% | 1.6% | 0.8% | 8.0% | 15.5% | 23.7% |
| Equity/Share | $8.84 | $8.33 | $8.24 | $11.11 | $14.82 | $14.92 | $15.54 | $14.85 | $18.22 | $22.68 | $24.74 |
| Earnings/Share | $1.20 | $0.32 | $0.40 | $0.42 | $1.16 | $0.96 | $0.36 | $0.82 | $2.00 | $4.46 | $7.37 |
| FCF/Share | $-0.11 | $0.96 | $-0.28 | $-2.25 | $4.27 | $2.82 | $3.97 | $1.40 | $1.60 | $5.76 | $4.68 |
| Sales/Share | $27.77 | $28.68 | $41.58 | $51.82 | $44.14 | $43.72 | $47.11 | $48.13 | $54.66 | $66.01 | $77.44 |
| Gross Margin | 38.3% | 34.2% | 33.0% | 32.0% | 30.5% | 30.0% | 29.5% | 32.0% | 32.9% | 33.2% | 34.8% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 4% | 3% | 5% | 5% | 2% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| 5% | 2% | 25% | 5% | 3% |
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Quick Financial Health
ebit/interest [on debt]
| FLS | EQUITY_INDUSTRY | market |
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| 21.20 | 12.70 | 58.20 |
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cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 0.26 | 0.41 | 0.02 | -1,088.6 | 0.23 | 0.19 | 0.38 | 0.19 | 0.29 | 0.75 |
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growth
| 9 | 5 | 3 | 1 |
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| 12% | 27% | 25% | 159% |
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equity/debt
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.85 | 1.56 | 0.27 | 0.41 | 0.71 | 0.93 | 1.32 | 1.28 | 1.82 | 2.33 | 2.56 |
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assets/liabilities
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 1.66 | 1.58 | 1.17 | 1.25 | 1.41 | 1.41 | 1.49 | 1.48 | 1.55 | 1.58 | 1.6 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
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| FLS | 0.08 | 0.88 | 0.87 | 0.54 | | Industry | -0.10 | 0.42 | 0.05 | 7.82 | | Market | 0.35 | 0.69 | 0.62 | 1.08 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
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| FLS | 6.7 | 2.0 | 0.7 | 7.9 | 2.3 | | Industry | 9.6 | 1.3 | 0.7 | 8.1 | 0.7 | | Market | 12.9 | 3.0 | 1.7 | 9.0 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
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| 11.5% | 15.0% | 10.2% | 12.2% | 20.7% | 17.2% | 11.8% | | Next Year's Growth Estimate | 7.6% | | Priced-In Growth | 13.8% | | Intrinsic Growth | 14.7% | | WACC | 8.5% |
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Mulitple History
| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
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| 20.3 | 53.9 | 47.6 | -93.3 | 36.1 | 19.2 | 43.9 | 34.7 | 26.0 | 15.8 | 6.9 | | Front Loaded Estimate | 19.1 | | High Growth Estimate | 27.6 | | Five Year Avgerage | 38.6 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
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| | | | | | 10.0 | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
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| Current Price | 6.7 | $7.37 | $49.70 | 1.000 | 0.0% | | Intrinsic Value | 10.4 | $7.67 | $79.34 | 1.596 | 37.4% | | Discounted Cash Flow (DCF) | --- | --- | $24.19 | 0.487 | -105.5% | | Price Adjusted for Industry | 11.7 | $7.37 | $85.93 | 1.729 | 42.2% | | Price Adjusted for Market | 23.4 | $7.37 | $172.31 | 3.467 | 71.2% | | EPS estimated FY08 Price | 6.8 | $7.39 | $50.41 | 1.014 | 1.4% | | ROIC-WACC Spread | 15.18% | | EPS Quality (OIPS/E) | 0.87 | | Cash Quality (FCFPS/EPS) | 0.55 | | Short % of Float | 2.2% |
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