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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.45-0.04 (-0.16%)
At close: 04:00PM EST
24.50 +0.05 (+0.20%)
After hours: 07:53PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.98B
Enterprise value 12.93B
Trailing P/E 13.75
Forward P/E 9.78
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)2.44
Enterprise value/revenue 0.44
Enterprise value/EBITDA 6.92

Trading information

Stock price history

Beta (5Y monthly) 1.47
52-week change 338.06%
S&P500 52-week change 3-9.23%
52-week high 325.12
52-week low 313.63
50-day moving average 322.60
200-day moving average 318.53

Share statistics

Avg vol (3-month) 34.73M
Avg vol (10-day) 36.3M
Shares outstanding 5451.08M
Implied shares outstanding 6N/A
Float 8447.5M
% held by insiders 10.56%
% held by institutions 1101.26%
Shares short (12 Jan 2023) 413.74M
Short ratio (12 Jan 2023) 43.34
Short % of float (12 Jan 2023) 43.95%
Short % of shares outstanding (12 Jan 2023) 43.04%
Shares short (prior month 14 Dec 2022) 411.89M

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 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 2.75%
Operating margin (ttm)3.89%

Management effectiveness

Return on assets (ttm)3.70%
Return on equity (ttm)20.37%

Income statement

Revenue (ttm)29.72B
Revenue per share (ttm)65.10
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)1.95B
EBITDA 1.65B
Net income avi to common (ttm)818M
Diluted EPS (ttm)1.78
Quarterly earnings growth (yoy)1.30%

Balance sheet

Total cash (mrq)2.56B
Total cash per share (mrq)5.69
Total debt (mrq)4.51B
Total debt/equity (mrq)98.11
Current ratio (mrq)1.36
Book value per share (mrq)9.98

Cash flow statement

Operating cash flow (ttm)860M
Levered free cash flow (ttm)204.78M