Flex Ltd.

NASDAQ: FLEX · Real-Time Price · USD
42.80
-0.42 (-0.97%)
At close: Jun 04, 2025, 3:52 PM

Flex Statistics

Share Statistics

Flex has 373.32M shares outstanding. The number of shares has increased by -3.94% in one year.

Shares Outstanding 373.32M
Shares Change (YoY) -3.94%
Shares Change (QoQ) -1.21%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 34
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 5.87M, so 1.57% of the outstanding shares have been sold short.

Short Interest 5.87M
Short % of Shares Out 1.57%
Short % of Float 2.42%
Short Ratio (days to cover) 1.21

Valuation Ratios

The PE ratio is 15.43 and the forward PE ratio is 14.5. Flex's PEG ratio is -1.16.

PE Ratio 15.43
Forward PE 14.5
PS Ratio 0.5
Forward PS 0.6
PB Ratio 2.59
P/FCF Ratio 12.12
PEG Ratio -1.16
Financial Ratio History

Enterprise Valuation

Flex has an Enterprise Value (EV) of 12.31B.

EV / Sales 0.48
EV / EBITDA 6.92
EV / EBIT 8.18
EV / FCF 11.54

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.33.

Current Ratio 1.3
Quick Ratio 0.79
Debt / Equity 0.33
Debt / EBITDA 0.94
Debt / FCF 1.56
Interest Coverage 5.36

Financial Efficiency

Return on Equity is 16.75% and Return on Invested Capital is 9.83%.

Return on Equity 16.75%
Return on Assets 4.56%
Return on Invested Capital 9.83%
Revenue Per Employee $174,276.74
Profits Per Employee $5,657.77
Employee Count 148,115
Asset Turnover 1.4
Inventory Turnover 4.66

Taxes

Income Tax 185M
Effective Tax Rate 18.08%

Stock Price Statistics

The stock price has increased by 33.68% in the last 52 weeks. The beta is 1.03, so Flex's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change 33.68%
50-Day Moving Average 36.11
200-Day Moving Average 36.6
Relative Strength Index (RSI) 71.73
Average Volume (20 Days) 4,170,279

Income Statement

In the last 12 months, Flex had revenue of 25.81B and earned 838M in profits. Earnings per share was 2.14.

Revenue 25.81B
Gross Profit 2.16B
Operating Income 1.17B
Net Income 838M
EBITDA 1.78B
EBIT 1.24B
Earnings Per Share (EPS) 2.14
Full Income Statement

Balance Sheet

The company has 2.29B in cash and 1.67B in debt, giving a net cash position of 624M.

Cash & Cash Equivalents 2.29B
Total Debt 1.67B
Net Cash 624M
Retained Earnings n/a
Total Assets 18.38B
Working Capital 2.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.5B and capital expenditures -438M, giving a free cash flow of 1.07B.

Operating Cash Flow 1.5B
Capital Expenditures -438M
Free Cash Flow 1.07B
FCF Per Share 2.73
Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 4.53% and 3.25%.

Gross Margin 8.36%
Operating Margin 4.53%
Pretax Margin 3.96%
Profit Margin 3.25%
EBITDA Margin 6.9%
EBIT Margin 4.53%
FCF Margin 4.13%

Dividends & Yields

FLEX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 6.48%
FCF Yield 8.25%
Dividend Details

Analyst Forecast

The average price target for FLEX is $44.5, which is 3% higher than the current price. The consensus rating is "Buy".

Price Target $44.5
Price Target Difference 3%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Oct 17, 2000. It was a forward split with a ratio of 2:1.

Last Split Date Oct 17, 2000
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.52
Piotroski F-Score 8