FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of $1.28 billion. The enterprise value is $2.65 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
FLEX LNG has 54.09 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 43.06% |
| Owned by Institutions (%) | 23.84% |
| Float | 30.80M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 12.51.
| PE Ratio | 12.38 |
| Forward PE | 12.51 |
| PS Ratio | 3.60 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 14.10.
| EV / Earnings | 25.71 |
| EV / Sales | 7.48 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 13.74 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 2.27.
| Current Ratio | 2.77 |
| Quick Ratio | 2.67 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 9.48 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | $39.39M |
| Profits Per Employee | $11.47M |
| Employee Count | 9 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, FLEX LNG has paid $185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.48, so FLEX LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.72% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 24.20 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 366,753 |
Short Selling Information
| Short Interest | 2.37M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 7.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.15 |
Income Statement
In the last 12 months, FLEX LNG had revenue of $354.55 million and earned $103.19 million in profits. Earnings per share was $1.91.
| Revenue | 354.55M |
| Gross Profit | 278.40M |
| Operating Income | 193.11M |
| Pretax Income | 136.75M |
| Net Income | 103.19M |
| EBITDA | 256.68M |
| EBIT | 193.11M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $409.62 million in cash and $1.78 billion in debt, giving a net cash position of -$1.37 billion or -$25.41 per share.
| Cash & Cash Equivalents | 409.62M |
| Total Debt | 1.78B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$25.41 |
| Equity (Book Value) | 784.85M |
| Book Value Per Share | 14.51 |
| Working Capital | 294.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.10 million and capital expenditures -$4,000, giving a free cash flow of $188.10 million.
| Operating Cash Flow | 188.10M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 188.10M |
| FCF Per Share | $3.48 |
Full Cash Flow StatementMargins
Gross margin is 78.52%, with operating and profit margins of 54.47% and 29.10%.
| Gross Margin | 78.52% |
| Operating Margin | 54.47% |
| Pretax Margin | 29.16% |
| Profit Margin | 29.10% |
| EBITDA Margin | 72.40% |
| EBIT Margin | 54.47% |
| FCF Margin | 53.05% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.07% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 8.07% |
| FCF Yield | 14.71% |
Dividend DetailsAnalyst Forecast
The average price target for FLEX LNG is $23.00, which is -2.71% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -2.71% |
| 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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |