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FLEX LNG Ltd. (FLNG)

NYSE - NYSE Delayed price. Currency in USD
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28.53+0.60 (+2.15%)
At close: 04:00PM EDT
28.55 +0.02 (+0.07%)
After hours: 07:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 2.96B
Trailing P/E 12.85
Forward P/E 12.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.15
Price/book (mrq)1.81
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3-11.78%
S&P500 52-week change 326.27%
52-week high 333.33
52-week low 324.16
50-day moving average 325.79
200-day moving average 328.84

Share statistics

Avg vol (3-month) 3313.83k
Avg vol (10-day) 3267.78k
Shares outstanding 553.74M
Implied shares outstanding 654.69M
Float 830.29M
% held by insiders 144.33%
% held by institutions 121.87%
Shares short (30 Apr 2024) 41.4M
Short ratio (30 Apr 2024) 46.25
Short % of float (30 Apr 2024) 44.62%
Short % of shares outstanding (30 Apr 2024) 42.61%
Shares short (prior month 28 Mar 2024) 41.4M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 410.52%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 310.74%
5-year average dividend yield 4N/A
Payout ratio 4135.14%
Dividend date 305 Mar 2024
Ex-dividend date 422 Feb 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 Dec 2023

Profitability

Profit margin 32.35%
Operating margin (ttm)59.37%

Management effectiveness

Return on assets (ttm)5.04%
Return on equity (ttm)13.68%

Income statement

Revenue (ttm)371.02M
Revenue per share (ttm)6.91
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 282.88M
Net income avi to common (ttm)120.04M
Diluted EPS (ttm)2.22
Quarterly earnings growth (yoy)-53.20%

Balance sheet

Total cash (mrq)410.42M
Total cash per share (mrq)7.64
Total debt (mrq)1.81B
Total debt/equity (mrq)213.78%
Current ratio (mrq)2.89
Book value per share (mrq)15.77

Cash flow statement

Operating cash flow (ttm)175.03M
Levered free cash flow (ttm)137.59M