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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.35+0.77 (+5.28%)
At close: 04:00PM EDT
15.09 -0.26 (-1.69%)
After hours: 05:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.84B
Enterprise value 8.63B
Trailing P/E 7.71
Forward P/E 6.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)1.66
Enterprise value/revenue 0.33
Enterprise value/EBITDA 5.13

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 3-14.10%
S&P500 52-week change 3-8.83%
52-week high 319.50
52-week low 314.05
50-day moving average 316.41
200-day moving average 317.27

Share statistics

Avg vol (3-month) 34.2M
Avg vol (10-day) 34.09M
Shares outstanding 5457.64M
Implied shares outstanding 6N/A
Float 8453.95M
% held by insiders 10.77%
% held by institutions 199.94%
Shares short (30 May 2022) 47.31M
Short ratio (30 May 2022) 41.74
Short % of float (30 May 2022) 42.54%
Short % of shares outstanding (30 May 2022) 41.60%
Shares short (prior month 28 Apr 2022) 47.59M

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 Mar 2022

Profitability

Profit margin 3.59%
Operating margin (ttm)3.79%

Management effectiveness

Return on assets (ttm)3.51%
Return on equity (ttm)24.60%

Income statement

Revenue (ttm)26.04B
Revenue per share (ttm)54.71
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)1.95B
EBITDA 1.46B
Net income avi to common (ttm)936M
Diluted EPS (ttm)1.94
Quarterly earnings growth (yoy)-30.40%

Balance sheet

Total cash (mrq)2.96B
Total cash per share (mrq)6.48
Total debt (mrq)4.88B
Total debt/equity (mrq)116.10
Current ratio (mrq)1.34
Book value per share (mrq)8.97

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)188.35M