SPX FLOW Inc
NYSE:FLOW
Intrinsic Value
SPX Flow, Inc. engages in manufacturing and distributing industrial components. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of FLOW.
SPX FLOW Inc's market capitalization is 1.3B USD.
FLOW stock price is 30.08 USD.
FLOW.
FLOW. Open DCF Valuation
FLOW. Open Relative Valuation
FLOW.
FLOW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
FLOW has positive Operating Income for the last twelve months.
FLOW's ROE (Return on Equity) has increased in the last 3 years from 3% to 6%.
FLOW's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
FLOW's Revenue has grown by 13% over the past 12 months.
FLOW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
FLOW has positive Net Debt. This means that the company has more debt (388m USD) than cash and short-term investments (314m USD).
FLOW has positive Free Cash Flow for the last twelve months.
FLOW has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
FLOW's short-term assets (872m USD) exceed its short-term liabilties (517m USD).
FLOW has positive Net Income for the last twelve months.
FLOW has positive Gross Profit for the last twelve months.
FLOW's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
FLOW has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
FLOW's D/E (Debt to Equity) is very low and is equal to 0.37.
FLOW generates enough operating income (138m USD) to cover interest payments on its debt (24m USD).
FLOW's Altman Z-Score is very low and is equal to 0.78.
Fundamental Analysis
SPX FLOW Inc
Balance Sheet Decomposition
SPX FLOW Inc
| Current Assets | 872.3m |
| Cash & Short-Term Investments | 313.9m |
| Receivables | 271.5m |
| Other Current Assets | 286.9m |
| Non-Current Assets | 1.2B |
| PP&E | 280.7m |
| Intangibles | 221.9m |
| Other Non-Current Assets | 711.3m |
| Current Liabilities | 517m |
| Accounts Payable | 173.8m |
| Accrued Liabilities | 183.4m |
| Short-Term Debt | 13.8m |
| Other Current Liabilities | 146m |
| Non-Current Liabilities | 531.9m |
| Long-Term Debt | 374.1m |
| Other Non-Current Liabilities | 157.8m |
Earnings Waterfall
SPX FLOW Inc
|
Revenue
|
1.5B
USD
|
|
Cost of Revenue
|
-993.8m
USD
|
|
Gross Profit
|
535.2m
USD
|
|
Operating Expenses
|
-397.1m
USD
|
|
Operating Income
|
138.1m
USD
|
|
Other Expenses
|
-71.4m
USD
|
|
Net Income
|
66.7m
USD
|
Free Cash Flow Analysis
SPX FLOW Inc
What is Free Cash Flow?
FLOW Profitability Score
Profitability Due Diligence
SPX FLOW Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
SPX FLOW Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
FLOW Solvency Score
Solvency Due Diligence
SPX FLOW Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
SPX FLOW Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLOW Price Targets Summary
SPX FLOW Inc
Ownership
FLOW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
FLOW Price
SPX FLOW Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -6% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 42 058 100 |
| Percentage of Shares Shorted | 11.11% |
Company Profile
SPX FLOW Inc
Country
Industry
Market Cap
Dividend Yield
Description
SPX Flow, Inc. engages in manufacturing and distributing industrial components. The company is headquartered in Charlotte, North Carolina and currently employs 4,900 full-time employees. The company went IPO on 2015-09-14. Its segments include Nutrition and Health segment and the Precision Solutions segment. The Nutrition and Health segment provides a range of products for homogenizers, pumps, valves, separators and heat exchangers. The company also designs and assembles process systems that integrate products for its customers. The Company’s brands include APV, Gerstenberg Schroeder, Seital and Waukesha Cherry-Burrell. The Precision Solutions segment serves customers in the chemical, air treatment, mining, pharmaceutical, marine, infrastructure construction, general industrial and water treatment industries. Its products for air dryers, filtration equipment, mixers, pumps, hydraulic technologies and heat exchangers. The Company’s brands include Airpel, Bolting Systems, Deltech, Hankison, Jamix, Jemaco, Johnson Pump, LIGHTNIN, Philadelphia Mixing Solutions, POSI LOCK, Power Team, Stelzer, Stone and Uutechnic.
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