Flex LNG Ltd. (FLNG)
Stock Price:
$5.14 USD
0.18 (3.63%)
Updated Jul 9, 2020 10:47 AM EDT - Market open
Key Info
| Market Cap |
278.13M |
| Revenue (ttm) |
139.02M |
| Net Income (ttm) |
16.97M |
| Shares Out |
54.11M |
| EPS (ttm) |
0.15 |
| PE Ratio |
34.27 |
| Forward PE |
109.89 |
| Dividend |
$0.40 |
| Dividend Yield |
7.78% |
Stock Quote
| Trading Day |
Jul 9, 2020 |
| Last Price |
$5.14 |
| Previous Close |
$4.96 |
| Change ($) |
0.18 |
| Change (%) |
3.63% |
| Day's Open |
5.11 |
| Day's Range |
5.02 - 5.16 |
| Day's Volume |
19,366 |
| 52-Week Range |
4.28 - 5.98 |
More Stats
| Market Cap |
278.13M |
| Enterprise Value |
930.25M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Mar 10, 2020 |
| Shares Outstanding |
54.11M |
| Float |
28.84M |
| EPS (basic) |
0.31 |
| EPS (diluted) |
0.15 |
| FCF / Share |
-4.44 |
| Dividend |
$0.40 |
| Dividend Yield |
7.78% |
| Earnings Yield |
2.92% |
| FCF Yield |
n/a |
| Payout Ratio |
32.30% |
| Shares Short |
486,694 |
| Short Ratio |
13.71 |
| Short % of Float |
1.66% |
| Beta |
0.54 |
| PE Ratio |
34.27 |
| Forward PE |
109.89 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.00 |
| PB Ratio |
0.31 |
| Revenue |
139.02M |
| Operating Income |
55.01M |
| Net Income |
16.97M |
| Free Cash Flow |
-240.02M |
| Net Cash |
-652.12M |
| Net Cash / Share |
-12.05 |
| Gross Margin |
65.65% |
| Operating Margin |
39.57% |
| Profit Margin |
14.10% |
| FCF Margin |
-172.65% |
| ROA |
3.06% |
| ROE |
0.67% |
| ROIC |
2.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
5 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$11.32*
(120.23% upside)
Low
4.19
Current: 5.14
High
21.44
Target: 11.32
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 |
|---|
| Revenue | 120 | 77.21 | 27.33 |
| Revenue Growth | 55.38% | 182.52% | - |
| Gross Profit | 91.26 | 51.05 | -9.20 |
| Operating Income | 55.01 | 29.00 | -12.61 |
| Net Income | 16.97 | 11.78 | -10.41 |
| Shares Outstanding | 54.10 | 54.10 | - |
| Earnings Per Share | 0.31 | 0.29 | -0.34 |
| EPS Growth | 6.9% | - | - |
| Dividend Per Share | 0.10 | - | - |
| Operating Cash Flow | 51.53 | 35.71 | -17.75 |
| Capital Expenditures | -292 | -581 | -75.79 |
| Free Cash Flow | -240 | -546 | -93.54 |
| Cash & Equivalents | 129 | 55.10 | 9.96 |
| Total Debt | 781 | 455 | 160 |
| Net Cash / Debt | -652 | -400 | -150 |
| Assets | 1,641 | 1,294 | 685 |
| Liabilities | 802 | 467 | 164 |
| Book Value | 839 | 827 | 520 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Flex LNG Ltd. |
| Country |
Bermuda |
| Employees |
8 |
| CEO |
Øystein Moksheim Kalleklev |
Stock Information
| Ticker Symbol |
FLNG |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: FLNG |
Description
Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of December 31, 2019, it owned and operated six LNG carriers. It also provides chartering and management services. Flex LNG Ltd. was founded in 2006 and is based in Hamilton, Bermuda.