Longboard Pharmaceuticals Statistics
Total Valuation
Flex Ltd. has a market cap or net worth of $18.59 billion. The enterprise value is $20.61 billion.
| Market Cap | 18.59B |
| Enterprise Value | 20.61B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flex Ltd. has 375.32 million shares outstanding. The number of shares has decreased by -9.19% in one year.
| Current Share Class | 375.32M |
| Shares Outstanding | 375.32M |
| Shares Change (YoY) | -9.19% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 102.66% |
| Float | 372.58M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 16.27. Flex Ltd.'s PEG ratio is 1.46.
| PE Ratio | 21.71 |
| Forward PE | 16.27 |
| PS Ratio | 0.73 |
| Forward PS | 0.68 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 18.67.
| EV / Earnings | 23.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 15.49 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.36 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.86 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 14.45% |
| Revenue Per Employee | $176,201 |
| Profits Per Employee | $6,021 |
| Employee Count | 147,979 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Flex Ltd. has paid $186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has increased by +54.03% in the last 52 weeks. The beta is 1.04, so Flex Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +54.03% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 40.08 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 4,236,795 |
Short Selling Information
The latest short interest is 9.36 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 10.10M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Flex Ltd. had revenue of $26.07 billion and earned $891.00 million in profits. Earnings per share was $2.28.
| Revenue | 26.07B |
| Gross Profit | 2.33B |
| Operating Income | 1.33B |
| Pretax Income | 778.00M |
| Net Income | 891.00M |
| EBITDA | 1.88B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $2.24 billion in cash and $4.26 billion in debt, giving a net cash position of -$2.03 billion or -$5.40 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 4.26B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 13.53 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$460.00 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -460.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $2.94 |
Margins
Gross margin is 8.94%, with operating and profit margins of 5.10% and 3.42%.
| Gross Margin | 8.94% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.10% |
| FCF Margin | 4.23% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.19% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 4.79% |
| FCF Yield | 5.94% |
Analyst Forecast
The average price target for Flex Ltd. is $52.00, which is 5.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 5.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |