Flowserve Stock Cash Per Share

FLS Stock

USD 61.85 0.85 1.39%

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
	Cash Per Share	4.15	4.36

Cash Per Share is likely to gain to 4.36 in 2024.

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Flowserve Company Cash Per Share Analysis

Flowserve's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Flowserve Cash Per Share

3.51 X

Most of Flowserve's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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 Cash Per Share 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 cash per share 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 cash per share as a starting point in their analysis.

Flowserve Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

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Cash Per Share Over Time

Flowserve Common Stock Shares Outstanding

Common Stock Shares Outstanding

128.75 Million

At this time, Flowserve's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Flowserve has a Cash Per Share of 3.51 times. This is 21.45% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The cash per share for all United States stocks is 29.94% higher than that of the company.

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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.

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Flowserve Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0603
	Profit Margin	0.06 %
	Operating Margin	0.11 %
	Current Valuation	8.83 B
	Shares Outstanding	131.37 M
	Shares Owned By Insiders	0.46 %
	Shares Owned By Institutions	96.03 %
	Number Of Shares Shorted	1.48 M
	Price To Earning	34.82 X
	Price To Book	3.90 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	1.13 X
	Earnings Per Share	2.03 X
	Price To Earnings To Growth	1.91 X
	Target Price	64.4
	Number Of Employees	16 K
	Beta	1.4
	Market Capitalization	8.01 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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