FLG Statistics
Total Valuation
FLG has a market cap or net worth of $5.51 billion. The enterprise value is $11.76 billion.
| Market Cap | 5.51B |
| Enterprise Value | 11.76B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
FLG has 415.09 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 415.09M |
| Shares Outstanding | 415.09M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 61.67% |
| Float | 299.79M |
Valuation Ratios
The trailing PE ratio is 368.10 and the forward PE ratio is 17.02. FLG's PEG ratio is 5.67.
| PE Ratio | 368.10 |
| Forward PE | 17.02 |
| PS Ratio | 2.70 |
| Forward PS | 2.22 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 80.76 |
| P/OCF Ratio | 33.90 |
| PEG Ratio | 5.67 |
Enterprise Valuation
| EV / Earnings | 782.85 |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 172.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 167.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.59%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | $360,682 |
| Profits Per Employee | $2,664 |
| Employee Count | 5,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLG has paid $36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.99, so FLG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +5.23% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 3,815,354 |
Short Selling Information
The latest short interest is 17,785, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 17,785 |
| Short Previous Month | 13,774 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FLG had revenue of $2.03 billion and earned $15.00 million in profits. Earnings per share was $0.04.
| Revenue | 2.03B |
| Gross Profit | 2.03B |
| Operating Income | 348.00M |
| Pretax Income | 84.00M |
| Net Income | 15.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $5.13 billion in cash and $11.38 billion in debt, with a net cash position of -$6.25 billion or -$15.06 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 11.38B |
| Net Cash | -6.25B |
| Net Cash Per Share | -$15.06 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 18.31 |
| Working Capital | -66.61B |
Cash Flow
In the last 12 months, operating cash flow was $162.00 million and capital expenditures -$94.00 million, giving a free cash flow of $68.00 million.
| Operating Cash Flow | 162.00M |
| Capital Expenditures | -94.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.25B |
| Free Cash Flow | 68.00M |
| FCF Per Share | $0.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.13% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.96% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 0.27% |
| FCF Yield | 1.24% |
Analyst Forecast
The average price target for FLG is $16.26, which is 22.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.26 |
| Price Target Difference | 22.53% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 15.45% |
| 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 |
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 | 4 |