FLEX - Flex Ltd.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 10.65B
Enterprise value 12.60B
Trailing P/E 13.34
Forward P/E 9.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)2.36
Enterprise value/revenue 0.42
Enterprise value/EBITDA 7.46

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 350.35%
S&P500 52-week change 33.90%
52-week high 326.27
52-week low 313.63
50-day moving average 322.27
200-day moving average 321.07

Share statistics

Avg vol (3-month) 34.55M
Avg vol (10-day) 34.28M
Shares outstanding 5444.49M
Implied shares outstanding 6N/A
Float 8440.98M
% held by insiders 10.55%
% held by institutions 1101.50%
Shares short (14 May 2023) 413.06M
Short ratio (14 May 2023) 42.32
Short % of float (14 May 2023) 43.84%
Short % of shares outstanding (14 May 2023) 42.94%
Shares short (prior month 13 Apr 2023) 47.84M

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 22:1
Last split date 316 Oct 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Mar 2023
Most-recent quarter (mrq)30 Mar 2023


Profit margin 2.61%
Operating margin (ttm)3.99%

Management effectiveness

Return on assets (ttm)3.72%
Return on equity (ttm)20.84%

Income statement

Revenue (ttm)30.35B
Revenue per share (ttm)66.84
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)N/A
Net income avi to common (ttm)793M
Diluted EPS (ttm)1.77
Quarterly earnings growth (yoy)-15.00%

Balance sheet

Total cash (mrq)3.29B
Total cash per share (mrq)7.41
Total debt (mrq)4.47B
Total debt/equity (mrq)78.43
Current ratio (mrq)1.48
Book value per share (mrq)11.89

Cash flow statement

Operating cash flow (ttm)950M
Levered free cash flow (ttm)205.5M