Flex Statistics
Share Statistics
Flex has 383.1M
shares outstanding. The number of shares has increased by -3.94%
in one year.
| Shares Outstanding | 383.1M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -1.21% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.47M, so 2.21% of the outstanding
shares have been sold short.
| Short Interest | 8.47M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 11.54 and the forward
PE ratio is 14.2.
Flex's PEG ratio is
0.28.
| PE Ratio | 11.54 |
| Forward PE | 14.2 |
| PS Ratio | 0.44 |
| Forward PS | 0.6 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 14.58 |
| PEG Ratio | 0.28 |
Financial Ratio HistoryEnterprise Valuation
Flex has an Enterprise Value (EV) of 12.88B.
| EV / Sales | 0.49 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 9.72 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.52,
with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.52 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 4.71 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on Equity is 18.89% and Return on Invested Capital is 13.85%.
| Return on Equity | 18.89% |
| Return on Assets | 5.51% |
| Return on Invested Capital | 13.85% |
| Revenue Per Employee | $178,341.15 |
| Profits Per Employee | $6,792.02 |
| Employee Count | 148,115 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -206M |
| Effective Tax Rate | -30.93% |
Stock Price Statistics
The stock price has increased by 44.6% in the
last 52 weeks. The beta is 0.95, so Flex's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 44.6% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 35.76 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 4,030,433 |
Income Statement
In the last 12 months, Flex had revenue of 26.41B
and earned 1.01B
in profits. Earnings per share was 2.47.
| Revenue | 26.41B |
| Gross Profit | 1.86B |
| Operating Income | 1.03B |
| Net Income | 1.01B |
| EBITDA | 1.32B |
| EBIT | 827M |
| Earnings Per Share (EPS) | 2.47 |
Full Income StatementBalance Sheet
The company has 2.47B in cash and 3.75B in
debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.75B |
| Net Cash | -1.28B |
| Retained Earnings | 446M |
| Total Assets | 18.38B |
| Working Capital | 2.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.33B
and capital expenditures -530M, giving a free cash flow of 796M.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -530M |
| Free Cash Flow | 796M |
| FCF Per Share | 1.95 |
Full Cash Flow StatementMargins
Gross margin is 7.06%, with operating and profit margins of 3.89% and 3.81%.
| Gross Margin | 7.06% |
| Operating Margin | 3.89% |
| Pretax Margin | 2.52% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 3.89% |
| FCF Margin | 3.01% |
