FLEX LNG Ltd. (FLNG)
FLEX LNG Ltd. Statistics
Share Statistics
FLEX LNG Ltd. has 53.87M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 53.87M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 20.97% |
| Shares Floating | 30.38M |
| Failed to Deliver (FTD) Shares | 14.89K |
| FTD / Avg. Volume | 2.96% |
Short Selling Information
The latest short interest is 1.92M, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 13 and the forward PE ratio is 13.67. FLEX LNG Ltd.'s PEG ratio is -0.36.
| PE Ratio | 13 |
| Forward PE | 13.67 |
| PS Ratio | 4.21 |
| Forward PS | 0.7 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 8.92 |
| PEG Ratio | -0.36 |
Enterprise Valuation
FLEX LNG Ltd. has an Enterprise Value (EV) of 2.96B.
| EV / Earnings | 24.68 |
| EV / Sales | 7.98 |
| EV / EBITDA | 9.8 |
| EV / EBIT | 13.64 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 2.14.
| Current Ratio | 2.89 |
| Quick Ratio | 2.86 |
| Debt / Equity | 2.14 |
| Total Debt / Capitalization | 68.13 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 2 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.16% |
| Revenue Per Employee | $41,224,666.67 |
| Profits Per Employee | $13,337,666.67 |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 28.17 |
Taxes
| Income Tax | 78K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -11.79% in the last 52 weeks. The beta is 0.62, so FLEX LNG Ltd.'s price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 24.12 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 503.52K |
Income Statement
In the last 12 months, FLEX LNG Ltd. had revenue of 371.02M and earned 120.04M in profits. Earnings per share was 2.24.
| Revenue | 371.02M |
| Gross Profit | 227.62M |
| Operating Income | 217.16M |
| Net Income | 120.04M |
| EBITDA | 302.2M |
| EBIT | 217.16M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 410.43M in cash and 1.81B in debt, giving a net cash position of -1.4B.
| Cash & Cash Equivalents | 410.43M |
| Total Debt | 1.81B |
| Net Cash | -1.4B |
| Retained Earnings | -354.87M |
| Total Assets | 2.53B |
| Working Capital | 182.37M |
Cash Flow
In the last 12 months, operating cash flow was 175.03M and capital expenditures -2K, giving a free cash flow of 175.03M.
| Operating Cash Flow | 175.03M |
| Capital Expenditures | -2K |
| Free Cash Flow | 175.03M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 61.35%, with operating and profit margins of 58.53% and 32.35%.
| Gross Margin | 61.35% |
| Operating Margin | 58.53% |
| Pretax Margin | 32.37% |
| Profit Margin | 32.35% |
| EBITDA Margin | 81.45% |
| EBIT Margin | 58.53% |
| FCF Margin | 47.18% |
Dividends & Yields
FLNG pays an annual dividend of $3.75, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | $3.75 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 172.02% |
| Earnings Yield | 10.19% |
| FCF Yield | 14.78% |
Analyst Forecast
The average price target for FLNG is $23, which is 4.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 4.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 11, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Mar 11, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |