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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
