FLG Statistics
Total Valuation
FLG has a market cap or net worth of $4.16 billion. The enterprise value is $11.49 billion.
| Market Cap | 4.16B |
| Enterprise Value | 11.49B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 7, 2026 |
Share Statistics
FLG has 398.23 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 398.23M |
| Shares Outstanding | 398.23M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -13.14% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 64.33% |
| Float | 282.84M |
Valuation Ratios
The trailing PE ratio is 69.77 and the forward PE ratio is 22.76. FLG's PEG ratio is 7.59.
| PE Ratio | 69.77 |
| Forward PE | 22.76 |
| PS Ratio | 2.08 |
| Forward PS | 1.74 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.59 |
Enterprise Valuation
| EV / Earnings | 182.31 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.22%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | $355,887 |
| Profits Per Employee | $11,188 |
| Employee Count | 5,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLG has paid $19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is 1.11, so FLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 7,565,782 |
Short Selling Information
The latest short interest is 20,806, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 20,806 |
| Short Previous Month | 39.80M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FLG had revenue of $2.00 billion and earned $63.00 million in profits. Earnings per share was $0.15.
| Revenue | 2.00B |
| Gross Profit | 2.00B |
| Operating Income | 337.00M |
| Pretax Income | 115.00M |
| Net Income | 63.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $4.09 billion in cash and $11.41 billion in debt, with a net cash position of -$7.32 billion or -$18.39 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 11.41B |
| Net Cash | -7.32B |
| Net Cash Per Share | -$18.39 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 17.82 |
| Working Capital | -68.53B |
Cash Flow
In the last 12 months, operating cash flow was -$86.00 million and capital expenditures -$105.00 million, giving a free cash flow of -$191.00 million.
| Operating Cash Flow | -86.00M |
| Capital Expenditures | -105.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.25B |
| Free Cash Flow | -191.00M |
| FCF Per Share | -$0.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.82% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.79% |
| 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 0.38%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.43% |
| FCF Yield | -4.59% |
Analyst Forecast
The average price target for FLG is $13.18, which is 26.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.18 |
| Price Target Difference | 26.12% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 12.52% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |