FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of $1.40 billion. The enterprise value is $2.79 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
FLEX LNG has 54.09 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 20.13% |
| Float | 30.80M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 13.43.
| PE Ratio | 14.17 |
| Forward PE | 13.43 |
| PS Ratio | 3.93 |
| Forward PS | 3.97 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 16.67.
| EV / Earnings | 28.18 |
| EV / Sales | 7.85 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.50 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.84 |
| Quick Ratio | 2.75 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 10.76 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | $39.54M |
| Profits Per Employee | $11.01M |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.14 |
Taxes
In the past 12 months, FLEX LNG has paid $129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +6.93% in the last 52 weeks. The beta is 0.32, so FLEX LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.93% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 24.14 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 313,565 |
Short Selling Information
| Short Interest | 2.08M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 6.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, FLEX LNG had revenue of $355.84 million and earned $99.07 million in profits. Earnings per share was $1.83.
| Revenue | 355.84M |
| Gross Profit | 277.09M |
| Operating Income | 192.55M |
| Pretax Income | 99.20M |
| Net Income | 99.07M |
| EBITDA | 253.59M |
| EBIT | 192.55M |
| Earnings Per Share (EPS) | $1.83 |
Full Income StatementBalance Sheet
The company has $412.68 million in cash and $1.80 billion in debt, giving a net cash position of -$1.39 billion or -$25.69 per share.
| Cash & Cash Equivalents | 412.68M |
| Total Debt | 1.80B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$25.69 |
| Equity (Book Value) | 762.02M |
| Book Value Per Share | 14.09 |
| Working Capital | 304.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.52 million and capital expenditures -$4,000, giving a free cash flow of $167.51 million.
| Operating Cash Flow | 167.52M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 167.51M |
| FCF Per Share | $3.10 |
Full Cash Flow StatementMargins
Gross margin is 77.87%, with operating and profit margins of 54.11% and 27.84%.
| Gross Margin | 77.87% |
| Operating Margin | 54.11% |
| Pretax Margin | 27.88% |
| Profit Margin | 27.84% |
| EBITDA Margin | 71.26% |
| EBIT Margin | 54.11% |
| FCF Margin | 47.08% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 11.57%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 11.57% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.96% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 7.07% |
| FCF Yield | 11.95% |
Dividend DetailsAnalyst Forecast
The average price target for FLEX LNG is $23.00, which is -11.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -11.27% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLEX LNG has an Altman Z-Score of 0.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |
