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SPX FLOW, Inc. (FLOW)

NYSE - NYSE Delayed Price. Currency in USD
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45.04-0.30 (-0.66%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 51.91B
Enterprise Value 31.98B
Trailing P/E N/A
Forward P/E 124.48
PEG Ratio (5 yr expected) 112.77
Price/Sales (ttm)1.42
Price/Book (mrq)1.97
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 614.32

Trading Information

Stock Price History

Beta (5Y Monthly) 1.87
52-Week Change 315.72%
S&P500 52-Week Change 310.95%
52 Week High 349.94
52 Week Low 315.74
50-Day Moving Average 344.14
200-Day Moving Average 335.24

Share Statistics

Avg Vol (3 month) 3196.38k
Avg Vol (10 day) 3262k
Shares Outstanding 542.43M
Float 41.47M
% Held by Insiders 11.14%
% Held by Institutions 1106.33%
Shares Short (Aug. 30, 2020) 41.33M
Short Ratio (Aug. 30, 2020) 47.62
Short % of Float (Aug. 30, 2020) 44.94%
Short % of Shares Outstanding (Aug. 30, 2020) 43.13%
Shares Short (prior month Jul. 30, 2020) 41.43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 26, 2020

Profitability

Profit Margin -15.43%
Operating Margin (ttm)7.37%

Management Effectiveness

Return on Assets (ttm)2.55%
Return on Equity (ttm)3.66%

Income Statement

Revenue (ttm)1.35B
Revenue Per Share (ttm)31.64
Quarterly Revenue Growth (yoy)-20.10%
Gross Profit (ttm)520.4M
EBITDA 138M
Net Income Avi to Common (ttm)34.8M
Diluted EPS (ttm)-4.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)657.1M
Total Cash Per Share (mrq)15.49
Total Debt (mrq)762.6M
Total Debt/Equity (mrq)77.76
Current Ratio (mrq)2.50
Book Value Per Share (mrq)22.91

Cash Flow Statement

Operating Cash Flow (ttm)115.2M
Levered Free Cash Flow (ttm)585.79M