FLEX LNG Statistics
Total Valuation
FLEX LNG has a market cap or net worth of $1.77 billion. The enterprise value is $3.20 billion.
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
FLEX LNG has 54.09 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 28.11% |
| Float | 30.89M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 13.81.
| PE Ratio | 23.55 |
| Forward PE | 13.81 |
| PS Ratio | 5.21 |
| Forward PS | 5.06 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 16.06 |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 29.05.
| EV / Earnings | 42.36 |
| EV / Sales | 9.43 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.68 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.61.
| Current Ratio | 2.72 |
| Quick Ratio | 2.26 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 16.52 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $37.74M |
| Profits Per Employee | $8.40M |
| Employee Count | 9 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, FLEX LNG has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.19, so FLEX LNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +31.60% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 451,498 |
Short Selling Information
The latest short interest is 4.28 million, so 13.84% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 13.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.77 |
Income Statement
In the last 12 months, FLEX LNG had revenue of $339.66 million and earned $75.60 million in profits. Earnings per share was $1.39.
| Revenue | 339.66M |
| Gross Profit | 248.06M |
| Operating Income | 162.75M |
| Pretax Income | 75.67M |
| Net Income | 75.60M |
| EBITDA | 226.13M |
| EBIT | 162.75M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $389.07 million in cash and $1.82 billion in debt, with a net cash position of -$1.43 billion or -$26.47 per share.
| Cash & Cash Equivalents | 389.07M |
| Total Debt | 1.82B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$26.47 |
| Equity (Book Value) | 698.20M |
| Book Value Per Share | 12.91 |
| Working Capital | 297.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 110.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63.37M |
| Net Borrowing | 36.73M |
| Free Cash Flow | 110.24M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 73.03%, with operating and profit margins of 47.92% and 22.26%.
| Gross Margin | 73.03% |
| Operating Margin | 47.92% |
| Pretax Margin | 22.28% |
| Profit Margin | 22.26% |
| EBITDA Margin | 66.57% |
| EBIT Margin | 47.92% |
| FCF Margin | 32.46% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.83% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 4.27% |
| FCF Yield | 6.23% |
Dividend DetailsAnalyst Forecast
The average price target for FLEX LNG is $24.92, which is -23.86% lower than the current price. The consensus rating is "Sell".
| Price Target | $24.92 |
| Price Target Difference | -23.86% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |
