FLG Statistics
Total Valuation
FLG has a market cap or net worth of $6.11 billion. The enterprise value is $10.70 billion.
| Market Cap | 6.11B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
FLG has 416.82 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 416.82M |
| Shares Outstanding | 416.82M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 59.55% |
| Float | 266.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.23 |
| PS Ratio | 3.11 |
| Forward PS | 2.50 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 7.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.69%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | $348,961 |
| Profits Per Employee | -$15,805 |
| Employee Count | 5,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLG has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 1.03, so FLG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 4,692,438 |
Short Selling Information
The latest short interest is 19,030, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 19,030 |
| Short Previous Month | 74,933 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, FLG had revenue of $1.97 billion and -$89.00 million in losses. Loss per share was -$0.21.
| Revenue | 1.97B |
| Gross Profit | 1.97B |
| Operating Income | 256.00M |
| Pretax Income | -45.00M |
| Net Income | -89.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $7.03 billion in cash and $11.62 billion in debt, with a net cash position of -$4.59 billion or -$11.02 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 11.62B |
| Net Cash | -4.59B |
| Net Cash Per Share | -$11.02 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 18.28 |
| Working Capital | -64.27B |
Cash Flow
In the last 12 months, operating cash flow was $291.00 million and capital expenditures -$75.00 million, giving a free cash flow of $216.00 million.
| Operating Cash Flow | 291.00M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.00B |
| Free Cash Flow | 216.00M |
| FCF Per Share | $0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.03% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -11.24% |
| Earnings Yield | -1.46% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for FLG is $15.72, which is 7.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.72 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 19.07% |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |