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 |