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FLEX LNG Ltd (FLNG)
NYSE:FLNG
Total Valuation
FLEX LNG has a market cap or net worth of $1.21B. The enterprise value is $2.61B.
Market Cap$1.21B
Enterprise Value$2.61B
Share Statistics
FLEX LNG has 54,087,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,087,770
Owned by Insiders―
Owned by Institutions0.79%
Financial Efficiency
FLEX LNG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee39.59M
Profits Per Employee13.08M
Employee Count9
Asset Turnover0.13
Inventory Turnover30.84
Valuation Ratios
The current PE Ratio of FLEX LNG is 10.50. FLEX LNG’s PEG ratio is -4.70.
PE Ratio10.50
PS Ratio3.40
PB Ratio1.53
Price to Fair Value1.53
Price to FCF6.76
Price to Operating Cash Flow6.76
PEG Ratio-4.70
Income Statement
In the last 12 months, FLEX LNG had revenue of 356.35M and earned 117.68M in profits. Earnings per share was 2.19.
Revenue356.35M
Gross Profit207.58M
Operating Income197.79M
Pretax Income117.82M
Net Income117.68M
EBITDA298.89M
Earnings Per Share (EPS)2.19
Cash Flow
In the last 12 months, operating cash flow was 182.59M and capital expenditures -4.00K, giving a free cash flow of 182.78M billion.
Operating Cash Flow182.59M
Free Cash Flow182.78M
Free Cash Flow per Share3.38
Dividends & Yields
FLEX LNG pays an annual dividend of $0.75, resulting in a dividend yield of 12.89%
Dividend Per Share$0.75
Dividend Yield12.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-1.64%
50-Day Moving Average22.49
200-Day Moving Average23.51
Relative Strength Index (RSI)56.49
Average Volume (3m)469.75K
Important Dates
FLEX LNG upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
FLEX LNG as a current ratio of 2.99, with Debt / Equity ratio of 224.42%
Current Ratio2.99
Quick Ratio2.96
Debt to Market Cap1.47
Net Debt to EBITDA4.59
Interest Coverage Ratio1.87
Taxes
In the past 12 months, FLEX LNG has paid 132.00K in taxes.
Income Tax132.00K
Effective Tax Rate<0.01
Enterprise Valuation
FLEX LNG EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 14.27.
EV to Sales7.32
EV to EBITDA8.73
EV to Free Cash Flow14.27
EV to Operating Cash Flow14.27
Balance Sheet
FLEX LNG has $437.15M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.37B billion.
Cash & Marketable Securities$437.15M
Total Debt$0.00
Net Cash$1.37B
Net Cash Per Share$25.39
Tangible Book Value Per Share$14.98
Margins
Gross margin is 58.25%, with operating margin of 55.51%, and net profit margin of 33.02%.
Gross Margin58.25%
Operating Margin55.51%
Pretax Margin33.06%
Net Profit Margin33.02%
EBITDA Margin83.87%
EBIT Margin62.69%
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 Hold
Price Target$25.00
Price Target Upside9.89% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-3.95%
EPS Growth Forecast-2.25%