Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Flex Ltd.

    NASDAQ: FLEX · Real-Time Price · USD
    49.89
    -0.20 (-0.40%)
    At close: Jun 27, 2025, 3:59 PM
    49.09
    -1.60%
    After-hours: Jun 27, 2025, 05:50 PM EDT

    Flex Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 373.32M

    Shares Change (YoY)

    n/a
    		 -3.94%

    Shares Change (QoQ)

    n/a
    		 -1.21%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 370.21M

    Failed to Deliver (FTD) Shares

    n/a
    		 9

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.39M, so 1.44% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.39M

    Short % of Shares Out

    n/a
    		 1.44%

    Short % of Float

    n/a
    		 1.65%

    Short Ratio (days to cover)

    n/a
    		 1.68

    Valuation Ratios

    The PE ratio is 15.43 and the forward PE ratio is 17.17. Flex's PEG ratio is -1.16.

    PE Ratio

    n/a
    		 15.43

    Forward PE

    n/a
    		 17.17

    PS Ratio

    n/a
    		 0.5

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.59

    P/FCF Ratio

    n/a
    		 12.12

    PEG Ratio

    n/a
    		 -1.16
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.48

    EV / EBITDA

    n/a
    		 6.92

    EV / EBIT

    n/a
    		 8.18

    EV / FCF

    n/a
    		 11.54

    Financial Position

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

    Current Ratio

    n/a
    		 1.3

    Quick Ratio

    n/a
    		 0.79

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 0.94

    Debt / FCF

    n/a
    		 1.56

    Interest Coverage

    n/a
    		 5.36

    Financial Efficiency

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

    Return on Equity

    n/a
    		 16.75%

    Return on Assets

    n/a
    		 4.56%

    Return on Invested Capital

    n/a
    		 9.83%

    Revenue Per Employee

    n/a
    		 $174,276.74

    Profits Per Employee

    n/a
    		 $5,657.77

    Employee Count

    n/a
    		 148,115

    Asset Turnover

    n/a
    		 1.4

    Inventory Turnover

    n/a
    		 4.66

    Taxes

    Income Tax

    n/a
    		 185M

    Effective Tax Rate

    n/a
    		 18.08%

    Stock Price Statistics

    The stock price has increased by 69.18% in the last 52 weeks. The beta is 1.03, so Flex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 69.18%

    50-Day Moving Average

    n/a
    		 40.68

    200-Day Moving Average

    n/a
    		 37.79

    Relative Strength Index (RSI)

    n/a
    		 82.91

    Average Volume (20 Days)

    n/a
    		 4,400,509

    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

    n/a
    		 25.81B

    Gross Profit

    n/a
    		 2.16B

    Operating Income

    n/a
    		 1.17B

    Net Income

    n/a
    		 838M

    EBITDA

    n/a
    		 1.78B

    EBIT

    n/a
    		 1.24B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 2.29B

    Total Debt

    n/a
    		 1.67B

    Net Cash

    n/a
    		 624M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 18.38B

    Working Capital

    n/a
    		 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

    n/a
    		 1.5B

    Capital Expenditures

    n/a
    		 -438M

    Free Cash Flow

    n/a
    		 1.07B

    FCF Per Share

    n/a
    		 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

    n/a
    		 8.36%

    Operating Margin

    n/a
    		 4.53%

    Pretax Margin

    n/a
    		 3.96%

    Profit Margin

    n/a
    		 3.25%

    EBITDA Margin

    n/a
    		 6.9%

    EBIT Margin

    n/a
    		 4.53%

    FCF Margin

    n/a
    		 4.13%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.48%

    FCF Yield

    n/a
    		 8.25%
    Dividend Details

    Analyst Forecast

    The average price target for FLEX is $45, which is -9.8% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $45

    Price Target Difference

    n/a
    		 -9.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $25.06

    Lynch Upside

    n/a
    		 -49.77%

    Graham Number

    n/a
    		 24.84

    Graham Upside

    n/a
    		 -50.21%

    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

    n/a
    		 Oct 17, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.52

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist