FLEX LNG Statistics Share Statistics FLEX LNG has 54.09M
shares outstanding. The number of shares has increased by 0.4%
in one year.
Shares Outstanding 54.09M Shares Change (YoY) 0.4% Shares Change (QoQ) 0% Owned by Institutions (%) 22.23% Shares Floating 30.8M Failed to Deliver (FTD) Shares 1,185 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 2.07M, so 3.82% of the outstanding
shares have been sold short.
Short Interest 2.07M Short % of Shares Out 3.82% Short % of Float 6.7% Short Ratio (days to cover) 2.99
Valuation Ratios The PE ratio is 10.5 and the forward
PE ratio is 11.96.
FLEX LNG's PEG ratio is
-4.7.
PE Ratio 10.5 Forward PE 11.96 PS Ratio 3.47 Forward PS 3.9 PB Ratio 1.53 P/FCF Ratio 6.76 PEG Ratio -4.7
Financial Ratio History Enterprise Valuation FLEX LNG has an Enterprise Value (EV) of 2.61B.
EV / Sales 7.32 EV / EBITDA 8.73 EV / EBIT 14.27 EV / FCF 14.27
Financial Position The company has a current ratio of 2.99,
with a Debt / Equity ratio of 2.24.
Current Ratio 2.99 Quick Ratio 2.96 Debt / Equity 2.24 Debt / EBITDA 6.06 Debt / FCF 9.9 Interest Coverage 1.87
Financial Efficiency Return on Equity is 14.59% and Return on Invested Capital is 7.55%.
Return on Equity 14.59% Return on Assets 4.41% Return on Invested Capital 7.55% Revenue Per Employee $39.59M Profits Per Employee $13.08M Employee Count 9 Asset Turnover 0.13 Inventory Turnover 30.84
Taxes Income Tax 132K Effective Tax Rate 0.11%
Stock Price Statistics The stock price has increased by -2.24% in the
last 52 weeks. The beta is 0.44, so FLEX LNG's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -2.24% 50-Day Moving Average 25.32 200-Day Moving Average 23.87 Relative Strength Index (RSI) 49.32 Average Volume (20 Days) 490,428
Income Statement In the last 12 months, FLEX LNG had revenue of 356.35M
and earned 117.68M
in profits. Earnings per share was 2.19.
Revenue 356.35M Gross Profit 207.58M Operating Income 197.79M Net Income 117.68M EBITDA 298.89M EBIT 223.4M Earnings Per Share (EPS) 2.19
Full Income Statement Balance Sheet The company has 437.15M in cash and 1.81B in
debt, giving a net cash position of -1.37B.
Cash & Cash Equivalents 437.15M Total Debt 1.81B Net Cash -1.37B Retained Earnings -277.49M Total Assets 2.63B Working Capital 304.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 182.8M
and capital expenditures -4K, giving a free cash flow of 182.79M.
Operating Cash Flow 182.8M Capital Expenditures -4K Free Cash Flow 182.79M FCF Per Share 3.39
Full Cash Flow Statement Margins Gross margin is 58.25%, with operating and profit margins of 55.51% and 33.02%.
Gross Margin 58.25% Operating Margin 55.51% Pretax Margin 33.06% Profit Margin 33.02% EBITDA Margin 83.87% EBIT Margin 55.51% FCF Margin 51.3%
Dividends & Yields FLNG pays an annual dividend of $3,
which amounts to a dividend yield of 11.63%.
Dividend Per Share $3.00 Dividend Yield 11.63% Dividend Growth (YoY) 0% Payout Ratio 163.93% Earnings Yield 9.53% FCF Yield 14.8%
Dividend Details Analyst Forecast The average price target for FLNG is $23,
which is -9.2% lower than the current price. The consensus rating is "Hold".
Price Target $23 Price Target Difference -9.2% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $54.75 Lynch Upside 116.06% Graham Number 27.14 Graham Upside 7.1%
Stock Splits The last stock split was on Mar 15, 2019. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 15, 2019 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.84 Piotroski F-Score 7
