FLG Statistics
Total Valuation
FLG has a market cap or net worth of $5.93 billion. The enterprise value is $11.76 billion.
| Market Cap | 5.93B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
FLG has 417.02 million shares outstanding. The number of shares has increased by 9.83% in one year.
| Current Share Class | 417.02M |
| Shares Outstanding | 417.02M |
| Shares Change (YoY) | +9.83% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 59.58% |
| Float | 267.02M |
Valuation Ratios
The trailing PE ratio is 395.33 and the forward PE ratio is 17.82. FLG's PEG ratio is 5.94.
| PE Ratio | 395.33 |
| Forward PE | 17.82 |
| PS Ratio | 2.92 |
| Forward PS | 2.38 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 5.94 |
Enterprise Valuation
| EV / Earnings | 783.93 |
| EV / Sales | 5.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 50.63 |
| 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) | 3.46% |
| 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 +24.52% in the last 52 weeks. The beta is 1.01, so FLG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 4,544,817 |
Short Selling Information
The latest short interest is 13,774, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 13,774 |
| Short Previous Month | 6,538 |
| 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 $5.11 billion in cash and $10.94 billion in debt, with a net cash position of -$5.83 billion or -$13.98 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 10.94B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$13.98 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 18.31 |
| Working Capital | -62.20B |
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 | 17.13% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.36% |
| 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 0.28%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.96% |
| Buyback Yield | -9.83% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 0.25% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for FLG is $16.21, which is 13.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.21 |
| Price Target Difference | 13.99% |
| 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 |