FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of $1.70 billion. The enterprise value is $3.10 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
FLEX LNG has 54.09 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 29.11% |
| Float | 30.89M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 13.73.
| PE Ratio | 16.57 |
| Forward PE | 13.73 |
| PS Ratio | 4.72 |
| Forward PS | 4.71 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 19.35.
| EV / Earnings | 30.16 |
| EV / Sales | 8.60 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 17.38 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.55.
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 11.20 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $40.05M |
| Profits Per Employee | $11.41M |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, FLEX LNG has paid $68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.16, so FLEX LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 29.01 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 392,298 |
Short Selling Information
The latest short interest is 4.76 million, so 15.37% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 15.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.85 |
Income Statement
In the last 12 months, FLEX LNG had revenue of $360.47 million and earned $102.73 million in profits. Earnings per share was $1.90.
| Revenue | 360.47M |
| Gross Profit | 264.39M |
| Operating Income | 178.29M |
| Pretax Income | 102.80M |
| Net Income | 102.73M |
| EBITDA | 239.07M |
| EBIT | 178.29M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $397.38 million in cash and $1.79 billion in debt, with a net cash position of -$1.40 billion or -$25.81 per share.
| Cash & Cash Equivalents | 397.38M |
| Total Debt | 1.79B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$25.81 |
| Equity (Book Value) | 702.48M |
| Book Value Per Share | 12.99 |
| Working Capital | 285.85M |
Cash Flow
| Operating Cash Flow | 160.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.78M |
| Net Borrowing | -9.31M |
| Free Cash Flow | 160.14M |
| FCF Per Share | $2.96 |
Margins
Gross margin is 73.34%, with operating and profit margins of 49.46% and 28.50%.
| Gross Margin | 73.34% |
| Operating Margin | 49.46% |
| Pretax Margin | 28.52% |
| Profit Margin | 28.50% |
| EBITDA Margin | 66.32% |
| EBIT Margin | 49.46% |
| FCF Margin | 44.42% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 9.53%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 9.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 6.03% |
| FCF Yield | 9.41% |
Analyst Forecast
The average price target for FLEX LNG is $25.90, which is -17.70% lower than the current price. The consensus rating is "Sell".
| Price Target | $25.90 |
| Price Target Difference | -17.70% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.48% |
| EPS Growth Forecast (3Y) | 5.98% |
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
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |