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SPX FLOW, Inc. (FLOW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS78469X1072
CUSIP78469X107
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$761.18M
EPS$0.81
PE Ratio21.20
PEG Ratio0.91
Revenue (TTM)$577.10M
Gross Profit (TTM)$677.21M
EBITDA (TTM)$231.65M
Year Range$15.78 - $25.68
Target Price$18.40

Share Price Chart


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SPX FLOW, Inc.

Popular comparisons: FLOW vs. COWZ, FLOW vs. VOO, FLOW vs. DIA, FLOW vs. QGRO, FLOW vs. SCHG, FLOW vs. SPYG, FLOW vs. CALF, FLOW vs. ICOW, FLOW vs. FMIL, FLOW vs. SPLG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPX FLOW, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
18.84%
18.45%
FLOW (SPX FLOW, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date8.65%11.05%
1 month2.35%4.86%
6 months17.44%17.50%
1 yearN/A27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of FLOW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.45%4.09%7.99%-5.37%8.65%
20233.54%-0.16%-2.19%-3.71%6.91%5.08%9.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SPX FLOW, Inc. (FLOW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLOW
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for SPX FLOW, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

SPX FLOW, Inc. granted a 1.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.


PeriodTTM2023
Dividend$0.49$0.27

Dividend yield

1.60%0.95%

Monthly Dividends

The table displays the monthly dividend distributions for SPX FLOW, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.05$0.05$0.06$0.06$0.22
2023$0.04$0.04$0.04$0.04$0.11$0.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
SPX FLOW, Inc. has a dividend yield of 1.60%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%135.8%
SPX FLOW, Inc. has a payout ratio of 135.80%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-7.00%-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay
-2.94%
-0.21%
FLOW (SPX FLOW, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SPX FLOW, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPX FLOW, Inc. was 8.19%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.

The current SPX FLOW, Inc. drawdown is 2.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.19%Aug 15, 202353Oct 27, 202324Dec 1, 202377
-6.52%Apr 2, 202422May 1, 2024
-3.03%Dec 27, 202314Jan 17, 202418Feb 12, 202432
-1.73%Feb 13, 20241Feb 13, 20242Feb 15, 20243
-1.6%Dec 4, 20233Dec 6, 20233Dec 11, 20236

Volatility

Volatility Chart

The current SPX FLOW, Inc. volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
3.48%
3.40%
FLOW (SPX FLOW, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SPX FLOW, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
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Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items