Education
About Us
Working with TipRanks
Follow Us
Flex Lng (FLNG)
NYSE:FLNG
Total Valuation
FLEX LNG has a market cap or net worth of $1.38B. The enterprise value is $2.81B.
Market Cap$1.38B
Enterprise Value$2.81B
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 Institutions2.45%
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 18.8. FLEX LNG’s PEG ratio is -0.49.
PE Ratio18.8
PS Ratio3.88
PB Ratio1.88
Price to Fair Value1.88
Price to FCF10.01
Price to Operating Cash Flow10.54
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
EBITDA252.42M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 133.35M and capital expenditures 4.00, giving a free cash flow of 133.35M billion.
Operating Cash Flow133.35M
Free Cash Flow133.35M
Free Cash Flow per Share2.47
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
Beta0.41
52-Week Price Change17.82%
50-Day Moving Average25.80
200-Day Moving Average24.16
Relative Strength Index (RSI)47.61
Average Volume (3m)328.22K
Important Dates
FLEX LNG upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
FLEX LNG as a current ratio of 3.03, with Debt / Equity ratio of 256.96%
Current Ratio3.03
Quick Ratio2.98
Debt to Market Cap1.37
Net Debt to EBITDA5.55
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 10.89, with an EV/FCF ratio of 20.39.
EV to Sales7.91
EV to EBITDA10.89
EV to Free Cash Flow20.39
EV to Operating Cash Flow20.39
Balance Sheet
FLEX LNG has $447.70M in cash and marketable securities with $1.85B in debt, giving a net cash position of -$1.40B billion.
Cash & Marketable Securities$447.70M
Total Debt$1.85B
Net Cash-$1.40B
Net Cash Per Share-$25.89
Tangible Book Value Per Share$13.30
Margins
Gross margin is 52.86%, with operating margin of 50.57%, and net profit margin of 21.52%.
Gross Margin52.86%
Operating Margin50.57%
Pretax Margin21.54%
Net Profit Margin21.52%
EBITDA Margin72.61%
EBIT Margin50.57%
Analyst Forecast
The average price target for FLEX LNG is $26.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.70
Price Target Upside5.66% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.20%
EPS Growth Forecast6.76%