Flowserve Corporation (FLS)

Exchange
NYSE
Symbol
FLS
Sector
Technology
Industry
Pumps & Pumping Equipment
Description
Flowserve Corporation designs, develops, manufactures, distributes and services industrial flow management equipment in the United States, Canada, Mexico, the Middle East, Africa, Asia Pacific and Europe. The company is headquartered in Irving, Texas.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    58.85
  • High
    60.21
  • Low
    58.10
  • Close
    59.57
  • Volume
    2,599,520

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
4.59
Receivables turnover
4.76
Payables turnover
7.37
Working capital turnover
3.37
Days of inventory on hand (DOH)
79.56
Days of sales outstanding (DSO)
76.60
Number of days of payables
49.53
Fixed asset turnover
8.76
Total asset turnover
0.84
 Liquidity ratios
Current ratio
1.88
Quick ratio
1.00
Cash ratio
0.38
Cash conversion cycle
106.63
 Solvency ratios
Debt-to-assets ratio
0.23
Debt-to-capital ratio
0.38
Debt-to-equity ratio
0.60
Financial leverage ratio
2.64
Interest coverage
4.07
 Profitability ratios
Gross profit margin
29.91%
Operating profit margin
7.81%
Pretax margin
4.81%
Net profit margin
4.37%
Operating return on assets (Operating ROA)
6.53%
Return on assets (ROA)
3.66%
Return on total capital
8.77%
Return on equity (ROE)
9.65%