Australia markets closed

Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
34.030.00 (0.00%)
At close: 04:00PM EDT
34.25 +0.22 (+0.65%)
After hours: 05:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.51B
Enterprise value 14.94B
Trailing P/E 17.01
Forward P/E 13.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)2.70
Enterprise value/revenue 0.58
Enterprise value/EBITDA 10.44

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 375.23%
S&P500 52-week change 333.56%
52-week high 334.42
52-week low 317.44
50-day moving average 331.32
200-day moving average 329.06

Share statistics

Avg vol (3-month) 33.58M
Avg vol (10-day) 32.17M
Shares outstanding 5397.07M
Implied shares outstanding 6397.07M
Float 8394.68M
% held by insiders 10.67%
% held by institutions 1100.51%
Shares short (30 Sept 2024) 412.29M
Short ratio (30 Sept 2024) 42.29
Short % of float (30 Sept 2024) 44.61%
Short % of shares outstanding (30 Sept 2024) 43.10%
Shares short (prior month 30 Aug 2024) 46.41M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21327:1000
Last split date 303 Jan 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)28 June 2024

Profitability

Profit margin 3.71%
Operating margin (ttm)4.09%

Management effectiveness

Return on assets (ttm)3.39%
Return on equity (ttm)16.03%

Income statement

Revenue (ttm)25.84B
Revenue per share (ttm)60.97
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 1.56B
Net income avi to common (ttm)650M
Diluted EPS (ttm)2.00
Quarterly earnings growth (yoy)-25.30%

Balance sheet

Total cash (mrq)2.24B
Total cash per share (mrq)5.65
Total debt (mrq)3.68B
Total debt/equity (mrq)73.62%
Current ratio (mrq)1.40
Book value per share (mrq)12.51

Cash flow statement

Operating cash flow (ttm)1.66B
Levered free cash flow (ttm)1.23B