Flex Ltd. (FLEX)
NASDAQ: FLEX · Real-Time Price · USD
29.99
-4.08 (-11.96%)
Apr 3, 2025, 11:35 AM EDT - Market open

Flex Ltd. Statistics

Total Valuation

Flex Ltd. has a market cap or net worth of $11.49 billion. The enterprise value is $13.69 billion.

Market Cap 11.49B
Enterprise Value 13.69B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Flex Ltd. has 383.10 million shares outstanding. The number of shares has decreased by -9.50% in one year.

Current Share Class 383.10M
Shares Outstanding 383.10M
Shares Change (YoY) -9.50%
Shares Change (QoQ) -1.50%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 105.05%
Float 380.83M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 10.54. Flex Ltd.'s PEG ratio is 0.84.

PE Ratio 11.85
Forward PE 10.54
PS Ratio 0.53
Forward PS 0.45
PB Ratio 2.62
P/TBV Ratio 3.57
P/FCF Ratio 8.82
P/OCF Ratio 6.77
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 10.19.

EV / Earnings 13.55
EV / Sales 0.54
EV / EBITDA 8.13
EV / EBIT 11.88
EV / FCF 10.19

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.83.

Current Ratio 1.41
Quick Ratio 0.70
Debt / Equity 0.83
Debt / EBITDA 2.21
Debt / FCF 3.09
Interest Coverage 5.29

Financial Efficiency

Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 17.68%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 7.38%
Return on Capital Employed (ROCE) 12.49%
Revenue Per Employee $148,744
Profits Per Employee $5,878
Employee Count 172,000
Asset Turnover 1.32
Inventory Turnover 3.88

Taxes

Income Tax -150.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.98, so Flex Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +19.78%
50-Day Moving Average 38.51
200-Day Moving Average 35.31
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 3,485,047

Short Selling Information

The latest short interest is 9.40 million, so 2.45% of the outstanding shares have been sold short.

Short Interest 9.40M
Short Previous Month 9.69M
Short % of Shares Out 2.45%
Short % of Float 2.47%
Short Ratio (days to cover) 2.38

Income Statement

In the last 12 months, Flex Ltd. had revenue of $25.58 billion and earned $1.01 billion in profits. Earnings per share was $2.48.

Revenue 25.58B
Gross Profit 2.15B
Operating Income 1.15B
Pretax Income 778.00M
Net Income 1.01B
EBITDA 1.69B
EBIT 1.15B
Earnings Per Share (EPS) $2.48
Full Income Statement

Balance Sheet

The company has $2.31 billion in cash and $4.15 billion in debt, giving a net cash position of -$1.84 billion or -$4.81 per share.

Cash & Cash Equivalents 2.31B
Total Debt 4.15B
Net Cash -1.84B
Net Cash Per Share -$4.81
Equity (Book Value) 4.99B
Book Value Per Share 12.99
Working Capital 3.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$407.00 million, giving a free cash flow of $1.34 billion.

Operating Cash Flow 1.75B
Capital Expenditures -407.00M
Free Cash Flow 1.34B
FCF Per Share $3.51
Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 4.51% and 3.95%.

Gross Margin 8.40%
Operating Margin 4.51%
Pretax Margin 3.37%
Profit Margin 3.95%
EBITDA Margin 6.59%
EBIT Margin 4.51%
FCF Margin 5.25%

Dividends & Yields

Flex Ltd. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 9.50%
Shareholder Yield 9.50%
Earnings Yield 8.53%
FCF Yield 11.34%
Dividend Details

Analyst Forecast

The average price target for Flex Ltd. is $46.17, which is 53.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $46.17
Price Target Difference 53.95%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 17, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Oct 17, 2000
Split Type Forward
Split Ratio 2:1

Scores

Flex Ltd. has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.5
Piotroski F-Score 7