FLG Statistics
Total Valuation
FLG has a market cap or net worth of $4.65 billion. The enterprise value is $9.39 billion.
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
FLG has 415.35 million shares outstanding. The number of shares has increased by 44.80% in one year.
| Current Share Class | 415.35M |
| Shares Outstanding | 415.35M |
| Shares Change (YoY) | +44.80% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 56.25% |
| Float | 266.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.65 |
| PS Ratio | 2.65 |
| Forward PS | 2.14 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 9.49 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.20 |
| 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 -4.72%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $257,972 |
| Profits Per Employee | -$61,061 |
| Employee Count | 6,993 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -87.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.41% in the last 52 weeks. The beta is 1.16, so FLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.41% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 5,087,655 |
Short Selling Information
The latest short interest is 50.30 million, so 12.11% of the outstanding shares have been sold short.
| Short Interest | 50.30M |
| Short Previous Month | 52.50M |
| Short % of Shares Out | 12.11% |
| Short % of Float | 18.88% |
| Short Ratio (days to cover) | 9.71 |
Income Statement
In the last 12 months, FLG had revenue of $1.80 billion and -$427.00 million in losses. Loss per share was -$1.04.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | -109.00M |
| Pretax Income | -481.00M |
| Net Income | -427.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.04 |
Full Income Statement Balance Sheet
The company has $8.48 billion in cash and $13.18 billion in debt, giving a net cash position of -$4.70 billion or -$11.31 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 13.18B |
| Net Cash | -4.70B |
| Net Cash Per Share | -$11.31 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 18.30 |
| Working Capital | -60.11B |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | -6.04% |
| Pretax Margin | -26.66% |
| Profit Margin | -21.84% |
| 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 0.36%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -94.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.80% |
| Shareholder Yield | -44.44% |
| Earnings Yield | -9.11% |
| FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for FLG is $13.86, which is 23.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.86 |
| Price Target Difference | 23.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |