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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.70+0.20 (+0.70%)
At close: 04:00PM EDT
28.70 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.09B
Enterprise value 13.26B
Trailing P/E 17.08
Forward P/E 10.92
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)2.03
Enterprise value/revenue 0.45
Enterprise value/EBITDA 7.27

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 339.52%
S&P500 52-week change 321.08%
52-week high 330.93
52-week low 319.85
50-day moving average 328.44
200-day moving average 326.74

Share statistics

Avg vol (3-month) 34.7M
Avg vol (10-day) 33.14M
Shares outstanding 5421.16M
Implied shares outstanding 6421.16M
Float 8418.56M
% held by insiders 10.68%
% held by institutions 197.17%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.56%
Operating margin (ttm)5.94%

Management effectiveness

Return on assets (ttm)4.25%
Return on equity (ttm)21.96%

Income statement

Revenue (ttm)29.39B
Revenue per share (ttm)66.37
Quarterly revenue growth (yoy)-8.40%
Gross profit (ttm)N/A
EBITDA 1.92B
Net income avi to common (ttm)753M
Diluted EPS (ttm)1.68
Quarterly earnings growth (yoy)-14.30%

Balance sheet

Total cash (mrq)2.76B
Total cash per share (mrq)6.56
Total debt (mrq)3.94B
Total debt/equity (mrq)61.07%
Current ratio (mrq)1.59
Book value per share (mrq)13.96

Cash flow statement

Operating cash flow (ttm)1.1B
Levered free cash flow (ttm)154.62M