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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.16-0.01 (-0.08%)
As of 12:27PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 7.75B
Enterprise value 9.69B
Trailing P/E 8.75
Forward P/E 7.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)1.89
Enterprise value/revenue 0.36
Enterprise value/EBITDA 5.69

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 30.78%
S&P500 52-week change 3-13.12%
52-week high 319.63
52-week low 313.63
50-day moving average 317.72
200-day moving average 316.85

Share statistics

Avg vol (3-month) 34.13M
Avg vol (10-day) 34.25M
Shares outstanding 5458.9M
Implied shares outstanding 6N/A
Float 8452.32M
% held by insiders 10.58%
% held by institutions 199.46%
Shares short (14 Sept 2022) 48.43M
Short ratio (14 Sept 2022) 42.14
Short % of float (14 Sept 2022) 42.38%
Short % of shares outstanding (14 Sept 2022) 41.84%
Shares short (prior month 14 Aug 2022) 49.69M

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 June 2022

Profitability

Profit margin 3.40%
Operating margin (ttm)3.71%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)24.18%

Income statement

Revenue (ttm)27.05B
Revenue per share (ttm)57.82
Quarterly revenue growth (yoy)15.80%
Gross profit (ttm)1.95B
EBITDA 1.49B
Net income avi to common (ttm)919M
Diluted EPS (ttm)2.00
Quarterly earnings growth (yoy)-8.30%

Balance sheet

Total cash (mrq)2.65B
Total cash per share (mrq)5.8
Total debt (mrq)4.59B
Total debt/equity (mrq)110.06
Current ratio (mrq)1.31
Book value per share (mrq)8.94

Cash flow statement

Operating cash flow (ttm)728M
Levered free cash flow (ttm)122.88M