Norway
· Delayed Price · Currency is NOK FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of NOK 15.24 billion. The enterprise value is 30.00 billion.
| Market Cap | 15.24B |
| Enterprise Value | 30.00B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.55 |
| EV / Sales | 7.71 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 213.79.
| Current Ratio | 2.57 |
| Quick Ratio | 2.49 |
| Debt / Equity | 213.79 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 4.94% |
| Revenue Per Employee | 390.82M |
| Profits Per Employee | 127.40M |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 13.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.77, so FLEX LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 287.46 |
| 200-Day Moving Average | 293.74 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 16,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, FLEX LNG had revenue of NOK 3.91 billion and earned 1.27 billion in profits. Earnings per share was 23.55.
| Revenue | 3.91B |
| Gross Profit | 3.14B |
| Operating Income | 2.24B |
| Pretax Income | 1.27B |
| Net Income | 1.27B |
| EBITDA | 2.91B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 23.55 |
Balance Sheet
The company has 3.95 billion in cash and 18.76 billion in debt, giving a net cash position of -14.82 billion.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 18.76B |
| Net Cash | -14.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 162.92 |
| Working Capital | 2.70B |
Cash Flow
| Operating Cash Flow | 1.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.43%, with operating and profit margins of 57.36% and 32.60%.
| Gross Margin | 80.43% |
| Operating Margin | 57.36% |
| Pretax Margin | 32.62% |
| Profit Margin | 32.60% |
| EBITDA Margin | 74.43% |
| EBIT Margin | 57.36% |
| FCF Margin | n/a |
Dividends & Yields
FLEX LNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 110.20% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 8.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 7, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 7, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |