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    FLEX LNG Ltd.

    NYSE: FLNG · Real-Time Price · USD
    22.97
    -0.43 (-1.84%)
    At close: Jun 27, 2025, 3:20 PM

    FLEX LNG Statistics

    Share Statistics

    FLEX LNG has 54.09M shares outstanding. The number of shares has increased by 0.65% in one year.

    Shares Outstanding

    n/a
    		 54.09M

    Shares Change (YoY)

    n/a
    		 0.65%

    Shares Change (QoQ)

    n/a
    		 0.4%

    Owned by Institutions (%)

    n/a
    		 20.4%

    Shares Floating

    n/a
    		 30.79M

    Failed to Deliver (FTD) Shares

    n/a
    		 46,614

    FTD / Avg. Volume

    n/a
    		 12.28%

    Short Selling Information

    The latest short interest is 2.55M, so 4.72% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.55M

    Short % of Shares Out

    n/a
    		 4.72%

    Short % of Float

    n/a
    		 8.27%

    Short Ratio (days to cover)

    n/a
    		 6.83

    Valuation Ratios

    The PE ratio is 10.5 and the forward PE ratio is 11.16. FLEX LNG's PEG ratio is -4.7.

    PE Ratio

    n/a
    		 10.5

    Forward PE

    n/a
    		 11.16

    PS Ratio

    n/a
    		 3.47

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.53

    P/FCF Ratio

    n/a
    		 6.76

    PEG Ratio

    n/a
    		 -4.7
    Financial Ratio History

    Enterprise Valuation

    FLEX LNG has an Enterprise Value (EV) of 2.61B.

    EV / Sales

    n/a
    		 7.32

    EV / EBITDA

    n/a
    		 8.73

    EV / EBIT

    n/a
    		 14.27

    EV / FCF

    n/a
    		 14.27

    Financial Position

    The company has a current ratio of 2.99, with a Debt / Equity ratio of 2.24.

    Current Ratio

    n/a
    		 2.99

    Quick Ratio

    n/a
    		 2.96

    Debt / Equity

    n/a
    		 2.24

    Debt / EBITDA

    n/a
    		 6.06

    Debt / FCF

    n/a
    		 9.9

    Interest Coverage

    n/a
    		 1.87

    Financial Efficiency

    Return on Equity is 14.59% and Return on Invested Capital is 7.55%.

    Return on Equity

    n/a
    		 14.59%

    Return on Assets

    n/a
    		 4.41%

    Return on Invested Capital

    n/a
    		 7.55%

    Revenue Per Employee

    n/a
    		 $39,594,333.33

    Profits Per Employee

    n/a
    		 $13,076,000

    Employee Count

    n/a
    		 9

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 30.84

    Taxes

    Income Tax

    n/a
    		 132K

    Effective Tax Rate

    n/a
    		 0.11%

    Stock Price Statistics

    The stock price has increased by -16.4% in the last 52 weeks. The beta is 0.48, so FLEX LNG's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.48

    52-Week Price Change

    n/a
    		 -16.4%

    50-Day Moving Average

    n/a
    		 23.85

    200-Day Moving Average

    n/a
    		 24.04

    Relative Strength Index (RSI)

    n/a
    		 42.14

    Average Volume (20 Days)

    n/a
    		 379,612

    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

    n/a
    		 356.35M

    Gross Profit

    n/a
    		 207.58M

    Operating Income

    n/a
    		 197.79M

    Net Income

    n/a
    		 117.68M

    EBITDA

    n/a
    		 298.89M

    EBIT

    n/a
    		 223.4M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 437.15M

    Total Debt

    n/a
    		 1.81B

    Net Cash

    n/a
    		 -1.37B

    Retained Earnings

    n/a
    		 -277.49M

    Total Assets

    n/a
    		 2.67B

    Working Capital

    n/a
    		 315.6M
    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

    n/a
    		 182.8M

    Capital Expenditures

    n/a
    		 -4K

    Free Cash Flow

    n/a
    		 182.79M

    FCF Per Share

    n/a
    		 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

    n/a
    		 58.25%

    Operating Margin

    n/a
    		 55.51%

    Pretax Margin

    n/a
    		 33.06%

    Profit Margin

    n/a
    		 33.02%

    EBITDA Margin

    n/a
    		 83.87%

    EBIT Margin

    n/a
    		 55.51%

    FCF Margin

    n/a
    		 51.3%

    Dividends & Yields

    FLNG pays an annual dividend of $3.75, which amounts to a dividend yield of 12.53%.

    Dividend Per Share

    n/a
    		 $3.75

    Dividend Yield

    n/a
    		 12.53%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 196.34%

    Earnings Yield

    n/a
    		 9.53%

    FCF Yield

    n/a
    		 14.8%
    Dividend Details

    Analyst Forecast

    The average price target for FLNG is $23, which is -1.7% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 -1.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    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
    		 $54.75

    Lynch Upside

    n/a
    		 134.07%

    Graham Number

    n/a
    		 27.14

    Graham Upside

    n/a
    		 16.03%

    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

    n/a
    		 Mar 15, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 0.81

    Piotroski F-Score

    n/a
    		 7

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