FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of $1.43 billion. The enterprise value is $2.83 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
FLEX LNG has 54.09 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 22.22% |
| Float | 30.89M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 12.38.
| PE Ratio | 19.19 |
| Forward PE | 12.38 |
| PS Ratio | 4.13 |
| Forward PS | 4.08 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 20.13.
| EV / Earnings | 37.86 |
| EV / Sales | 8.15 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.11 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.57.
| Current Ratio | 3.03 |
| Quick Ratio | 2.70 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 13.13 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $38.63M |
| Profits Per Employee | $8.31M |
| Employee Count | 9 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 12.62 |
Taxes
In the past 12 months, FLEX LNG has paid $82,000 in taxes.
| Income Tax | 82,000 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.28, so FLEX LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 351,185 |
Short Selling Information
| Short Interest | 2.32M |
| Short Previous Month | 2.36M |
| Short % of Shares Out | 7.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, FLEX LNG had revenue of $347.64 million and earned $74.82 million in profits. Earnings per share was $1.38.
| Revenue | 347.64M |
| Gross Profit | 260.39M |
| Operating Income | 175.80M |
| Pretax Income | 74.90M |
| Net Income | 74.82M |
| EBITDA | 252.42M |
| EBIT | 175.80M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $447.63 million in cash and $1.85 billion in debt, with a net cash position of -$1.40 billion or -$25.89 per share.
| Cash & Cash Equivalents | 447.63M |
| Total Debt | 1.85B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$25.89 |
| Equity (Book Value) | 719.26M |
| Book Value Per Share | 13.30 |
| Working Capital | 337.45M |
Cash Flow
| Operating Cash Flow | 140.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | 140.74M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 74.90%, with operating and profit margins of 50.57% and 21.52%.
| Gross Margin | 74.90% |
| Operating Margin | 50.57% |
| Pretax Margin | 21.54% |
| Profit Margin | 21.52% |
| EBITDA Margin | 72.61% |
| EBIT Margin | 50.57% |
| FCF Margin | 40.48% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.88% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 5.22% |
| FCF Yield | 9.83% |
Analyst Forecast
The average price target for FLEX LNG is $23.00, which is -13.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -13.14% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |