Flex Lng (FLNG)
NYSE:FLNG
Want to see FLNG full AI Analyst Report?
Total Valuation
FLEX LNG has a market cap or net worth of $1.70B. The enterprise value is $3.16B.
Market Cap$1.70B
Enterprise Value$3.16B
Share Statistics
FLEX LNG has 54,092,377 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,092,377
Owned by Insiders―
Owned by Institutions3.90%
Financial Efficiency
FLEX LNG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.63M
Profits Per Employee8.31M
Employee Count9
Asset Turnover0.13
Inventory Turnover18.20
Valuation Ratios
The current PE Ratio of FLEX LNG is 20.6. FLEX LNG’s PEG ratio is -0.49.
PE Ratio20.6
PS Ratio3.88
PB Ratio1.88
Price to Fair Value1.88
Price to FCF10.01
Price to Operating Cash Flow16.81
PEG Ratio-0.49
Income Statement
In the last 12 months, FLEX LNG had revenue of 347.64M and earned 74.81M in profits. Earnings per share was 1.38.
Revenue347.64M
Gross Profit183.77M
Operating Income175.80M
Pretax Income74.90M
Net Income74.81M
EBITDA244.14M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 102.85M and capital expenditures 4.00, giving a free cash flow of 102.85M billion.
Operating Cash Flow102.85M
Free Cash Flow102.85M
Free Cash Flow per Share1.90
Dividends & Yields
FLEX LNG pays an annual dividend of $0.75, resulting in a dividend yield of 12.31%
Dividend Per Share$0.75
Dividend Yield12.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change56.52%
50-Day Moving Average31.08
200-Day Moving Average26.45
Relative Strength Index (RSI)51.25
Average Volume (3m)463.17K
Important Dates
FLEX LNG upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
FLEX LNG as a current ratio of 3.03, with Debt / Equity ratio of 260.81%
Current Ratio3.03
Quick Ratio2.98
Debt to Market Cap1.37
Net Debt to EBITDA5.74
Interest Coverage Ratio1.90
Taxes
In the past 12 months, FLEX LNG has paid 82.00K in taxes.
Income Tax82.00K
Effective Tax Rate<0.01
Enterprise Valuation
FLEX LNG EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 20.39.
EV to Sales7.91
EV to EBITDA11.26
EV to Free Cash Flow20.39
EV to Operating Cash Flow20.39
Balance Sheet
FLEX LNG has $389.07M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$389.07M
Total Debt$1.82B
Net Cash-$1.43B
Net Cash Per Share-$26.47
Tangible Book Value Per Share$13.30
Margins
Gross margin is 50.27%, with operating margin of 50.57%, and net profit margin of 21.52%.
Gross Margin50.27%
Operating Margin50.57%
Pretax Margin21.54%
Net Profit Margin21.52%
EBITDA Margin70.23%
EBIT Margin48.19%
Analyst Forecast
The average price target for FLEX LNG is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$25.00
Price Target Upside-1.07% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-4.20%
EPS Growth Forecast-26.95%