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FLEX LNG Ltd. (FLNG)

NYSE - Nasdaq Real-time price. Currency in USD
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27.44-0.01 (-0.04%)
At close: 04:00PM EDT
27.20 -0.24 (-0.87%)
Pre-market: 05:22AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.48B
Enterprise value 2.88B
Trailing P/E 10.85
Forward P/E 11.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.02
Price/book (mrq)1.75
Enterprise value/revenue 7.80
Enterprise value/EBITDA 8.99

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-10.71%
S&P500 52-week change 321.66%
52-week high 333.33
52-week low 324.16
50-day moving average 327.71
200-day moving average 328.08

Share statistics

Avg vol (3-month) 3270.73k
Avg vol (10-day) 3210.05k
Shares outstanding 553.74M
Implied shares outstanding 653.76M
Float 830.3M
% held by insiders 143.07%
% held by institutions 120.46%
Shares short (28 June 2024) 41.78M
Short ratio (28 June 2024) 45.81
Short % of float (28 June 2024) 45.88%
Short % of shares outstanding (28 June 2024) 43.31%
Shares short (prior month 31 May 2024) 41.65M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 410.93%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 310.93%
5-year average dividend yield 4N/A
Payout ratio 4118.58%
Dividend date 321 June 2024
Ex-dividend date 410 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 37.08%
Operating margin (ttm)57.56%

Management effectiveness

Return on assets (ttm)4.87%
Return on equity (ttm)15.98%

Income statement

Revenue (ttm)368.78M
Revenue per share (ttm)6.87
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA 278.58M
Net income avi to common (ttm)136.73M
Diluted EPS (ttm)2.53
Quarterly earnings growth (yoy)101.00%

Balance sheet

Total cash (mrq)383.19M
Total cash per share (mrq)7.13
Total debt (mrq)1.79B
Total debt/equity (mrq)212.44%
Current ratio (mrq)2.80
Book value per share (mrq)15.65

Cash flow statement

Operating cash flow (ttm)176.16M
Levered free cash flow (ttm)144.85M