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% |