FLG Statistics
Total Valuation
FLG has a market cap or net worth of $5.90 billion. The enterprise value is $12.19 billion.
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
FLG has 415.98 million shares outstanding. The number of shares has increased by 25.59% in one year.
| Current Share Class | 415.98M |
| Shares Outstanding | 415.98M |
| Shares Change (YoY) | +25.59% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 54.77% |
| Float | 267.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.89 |
| PS Ratio | 3.14 |
| Forward PS | 2.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.63 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.17%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | $268,554 |
| Profits Per Employee | -$30,030 |
| Employee Count | 6,993 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.08, so FLG's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +14.73% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 12.08 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 5,253,004 |
Short Selling Information
The latest short interest is 59.30 million, so 14.26% of the outstanding shares have been sold short.
| Short Interest | 59.30M |
| Short Previous Month | 59.04M |
| Short % of Shares Out | 14.26% |
| Short % of Float | 22.19% |
| Short Ratio (days to cover) | 11.78 |
Income Statement
In the last 12 months, FLG had revenue of $1.88 billion and -$210.00 million in losses. Loss per share was -$0.51.
| Revenue | 1.88B |
| Gross Profit | 1.88B |
| Operating Income | 134.00M |
| Pretax Income | -198.00M |
| Net Income | -210.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.51 |
Full Income Statement Balance Sheet
The company has $5.89 billion in cash and $12.18 billion in debt, with a net cash position of -$6.29 billion or -$15.12 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 12.18B |
| Net Cash | -6.29B |
| Net Cash Per Share | -$15.12 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 18.37 |
| Working Capital | -59.83B |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 7.14% |
| Pretax Margin | -10.54% |
| Profit Margin | -9.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.59% |
| Shareholder Yield | -25.30% |
| Earnings Yield | -3.56% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FLG is $14.50, which is 2.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | 2.26% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 12, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jul 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |