FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of NOK 15.83 billion. The enterprise value is 31.15 billion.

Market Cap	15.83B
Enterprise Value	31.15B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 16.01.

EV / Earnings	32.20
EV / Sales	7.76
EV / EBITDA	10.57
EV / EBIT	13.68
EV / FCF	16.01

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.09.

Current Ratio	2.21
Quick Ratio	2.12
Debt / Equity	2.09
Debt / EBITDA	6.29
Debt / FCF	9.06
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	381.87M
Profits Per Employee	96.73M
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	14.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.72, so FLEX LNG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-13.90%
50-Day Moving Average	275.74
200-Day Moving Average	281.93
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	21,273

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)	7.42

Income Statement

In the last 12 months, FLEX LNG had revenue of NOK 3.82 billion and earned 967.27 million in profits. Earnings per share was 17.80.

Revenue	3.82B
Gross Profit	3.05B
Operating Income	2.17B
Pretax Income	968.05M
Net Income	967.27M
EBITDA	2.80B
EBIT	2.17B
Earnings Per Share (EPS)	17.80

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 17.62 billion in debt, giving a net cash position of -14.57 billion.

Cash & Cash Equivalents	3.05B
Total Debt	17.62B
Net Cash	-14.57B
Net Cash Per Share	n/a
Equity (Book Value)	8.44B
Book Value Per Share	156.12
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -42,120, giving a free cash flow of 1.95 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-42,120
Free Cash Flow	1.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.00%, with operating and profit margins of 56.70% and 25.33%.

Gross Margin	80.00%
Operating Margin	56.70%
Pretax Margin	25.35%
Profit Margin	25.33%
EBITDA Margin	73.38%
EBIT Margin	56.70%
FCF Margin	50.95%

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	143.57%
Buyback Yield	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

FLEX LNG has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a