FLG Statistics
Total Valuation
FLG has a market cap or net worth of $5.24 billion. The enterprise value is $11.96 billion.
Important Dates
The next estimated earnings date is Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
FLG has 415.99 million shares outstanding. The number of shares has increased by 25.59% in one year.
| Current Share Class | 415.99M |
| Shares Outstanding | 415.99M |
| Shares Change (YoY) | +25.59% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 55.87% |
| Float | 267.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.86 |
| PS Ratio | 2.79 |
| Forward PS | 2.26 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.62 |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| 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) | 2.99% |
| 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 +7.33% 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 | +7.33% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 12.16 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 5,401,433 |
Short Selling Information
The latest short interest is 61.55 million, so 14.80% of the outstanding shares have been sold short.
| Short Interest | 61.55M |
| Short Previous Month | 60.82M |
| Short % of Shares Out | 14.80% |
| Short % of Float | 23.03% |
| Short Ratio (days to cover) | 11.76 |
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 $5.92 billion in cash and $12.63 billion in debt, with a net cash position of -$6.71 billion or -$16.14 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 12.63B |
| Net Cash | -6.71B |
| Net Cash Per Share | -$16.14 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 18.37 |
| Working Capital | -66.55B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$181.00 million and capital expenditures -$67.00 million, giving a free cash flow of -$248.00 million.
| Operating Cash Flow | -181.00M |
| Capital Expenditures | -67.00M |
| Free Cash Flow | -248.00M |
| FCF Per Share | -$0.60 |
Full Cash Flow Statement 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 0.32%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.59% |
| Shareholder Yield | -25.27% |
| Earnings Yield | -4.01% |
| FCF Yield | -4.73% |
Dividend Details Analyst Forecast
The average price target for FLG is $14.62, which is 16.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.62 |
| Price Target Difference | 16.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 | 1 |