FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of $1.26 billion. The enterprise value is $2.63 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 20, 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) | -0.15% |
| Owned by Insiders (%) | 43.44% |
| Owned by Institutions (%) | 22.52% |
| Float | 30.59M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 12.30.
| PE Ratio | 10.69 |
| Forward PE | 12.30 |
| PS Ratio | 3.52 |
| Forward PS | 3.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 14.41.
| EV / Earnings | 22.38 |
| EV / Sales | 7.39 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.32 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 2.24.
| Current Ratio | 2.99 |
| Quick Ratio | 2.91 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | 9.90 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | $35.63M |
| Profits Per Employee | $11.77M |
| Employee Count | 10 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.78 |
Taxes
In the past 12 months, FLEX LNG has paid $132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.70, so FLEX LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 25.80 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 491,142 |
Short Selling Information
| Short Interest | 2.11M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 6.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, FLEX LNG had revenue of $356.35 million and earned $117.68 million in profits. Earnings per share was $2.18.
| Revenue | 356.35M |
| Gross Profit | 283.06M |
| Operating Income | 197.79M |
| Pretax Income | 136.75M |
| Net Income | 117.68M |
| EBITDA | 263.70M |
| EBIT | 197.79M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $437.15 million in cash and $1.81 billion in debt, giving a net cash position of -$1.37 billion or -$25.39 per share.
| Cash & Cash Equivalents | 437.15M |
| Total Debt | 1.81B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$25.39 |
| Equity (Book Value) | 806.63M |
| Book Value Per Share | 14.91 |
| Working Capital | 315.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.80 million and capital expenditures -$4,000, giving a free cash flow of $182.80 million.
| Operating Cash Flow | 182.80M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 182.80M |
| FCF Per Share | $3.38 |
Full Cash Flow StatementMargins
Gross margin is 79.43%, with operating and profit margins of 55.51% and 33.02%.
| Gross Margin | 79.43% |
| Operating Margin | 55.51% |
| Pretax Margin | 33.06% |
| Profit Margin | 33.02% |
| EBITDA Margin | 74.00% |
| EBIT Margin | 55.51% |
| FCF Margin | 51.30% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 12.87%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 12.87% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.61% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 12.79% |
| Earnings Yield | 9.33% |
| FCF Yield | 14.50% |
Dividend DetailsAnalyst Forecast
The average price target for FLEX LNG is $23.00, which is -1.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -1.33% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |