Price Alert

Flex Ltd. (FLEX)

NASDAQ: FLEX · Real-Time Price · USD

49.45

-0.90 (-1.79%)

At close: Aug 14, 2025, 3:59 PM

49.65

0.40%

After-hours: Aug 14, 2025, 07:42 PM EDT

Flex Statistics

Share Statistics

Flex has 375.32M shares outstanding. The number of shares has increased by -5.98% in one year.

Shares Outstanding	375.32M
Shares Change (YoY)	-5.98%
Shares Change (QoQ)	-2.55%
Owned by Institutions (%)	94.86%
Shares Floating	372.97M
Failed to Deliver (FTD) Shares	228
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 9.36M, so 2.5% of the outstanding shares have been sold short.

Short Interest	9.36M
Short % of Shares Out	2.5%
Short % of Float	2.86%
Short Ratio (days to cover)	2.59

Valuation Ratios

The PE ratio is 15.43 and the forward PE ratio is 16.73. Flex's PEG ratio is -1.16.

PE Ratio	15.43
Forward PE	16.73
PS Ratio	0.5
Forward PS	0.7
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 14.93B.

EV / Sales	0.58
EV / EBITDA	8.39
EV / EBIT	9.92
EV / FCF	13.99

Financial Position

The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.86.

Current Ratio	1.3
Quick Ratio	0.79
Debt / Equity	0.86
Debt / EBITDA	2.41
Debt / FCF	4.01
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	$174.28K
Profits Per Employee	$5.66K
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 69.75% in the last 52 weeks. The beta is 1.04, so Flex's price volatility has been higher than the market average.

Beta	1.04
52-Week Price Change	69.75%
50-Day Moving Average	48.5
200-Day Moving Average	40.47
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	4,429,729

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 4.28B in debt, giving a net cash position of -1.99B.

Cash & Cash Equivalents	2.29B
Total Debt	4.28B
Net Cash	-1.99B
Retained Earnings	n/a
Total Assets	19.13B
Working Capital	3.55B

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 $58, which is 15.6% higher than the current price. The consensus rating is "Buy".

Price Target	$58
Price Target Difference	15.6%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$25.06
Lynch Upside	-50.04%
Graham Number	24.84
Graham Upside	-50.48%

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	2.71
Piotroski F-Score	7