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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.90+0.48 (+1.75%)
At close: 04:00PM EDT
28.16 +0.26 (+0.93%)
After hours: 06:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.75B
Enterprise value 13.03B
Trailing P/E 18.56
Forward P/E 10.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)2.21
Enterprise value/revenue 0.49
Enterprise value/EBITDA 9.24

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 331.64%
S&P500 52-week change 322.38%
52-week high 330.93
52-week low 320.41
50-day moving average 328.45
200-day moving average 326.74

Share statistics

Avg vol (3-month) 34.43M
Avg vol (10-day) 34.99M
Shares outstanding 5421.16M
Implied shares outstanding 6421.16M
Float 8422.37M
% held by insiders 10.68%
% held by institutions 196.85%
Shares short (15 Apr 2024) 48.14M
Short ratio (15 Apr 2024) 42.11
Short % of float (15 Apr 2024) 42.22%
Short % of shares outstanding (15 Apr 2024) 41.93%
Shares short (prior month 15 Mar 2024) 46.72M

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)31 Mar 2024

Profitability

Profit margin 3.81%
Operating margin (ttm)3.79%

Management effectiveness

Return on assets (ttm)3.24%
Return on equity (ttm)15.81%

Income statement

Revenue (ttm)26.41B
Revenue per share (ttm)59.90
Quarterly revenue growth (yoy)-17.50%
Gross profit (ttm)N/A
EBITDA 1.56B
Net income avi to common (ttm)633M
Diluted EPS (ttm)1.50
Quarterly earnings growth (yoy)178.20%

Balance sheet

Total cash (mrq)2.47B
Total cash per share (mrq)5.82
Total debt (mrq)3.75B
Total debt/equity (mrq)70.44%
Current ratio (mrq)1.52
Book value per share (mrq)12.53

Cash flow statement

Operating cash flow (ttm)1.33B
Levered free cash flow (ttm)803.12M