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FLEX LNG Ltd. (FLNG)

NYSE - NYSE Delayed price. Currency in USD

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28.29

-0.42

(-1.46%)

At close: 04:00PM EST

28.25

-0.04

(-0.14%)

After hours:

05:39PM EST

Currency in USD

Valuation measures⁴

Market cap (intra-day)	1.54B
Enterprise value	2.95B
Trailing P/E	10.88
Forward P/E	10.52
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	4.16
Price/book (mrq)	1.76
Enterprise value/revenue	7.93
Enterprise value/EBITDA	9.19

Trading information

Stock price history

Beta (5Y monthly)	1.15
52-week change ³	-20.12%
S&P500 52-week change ³	15.38%
52-week high ³	37.32
52-week low ³	27.76
50-day moving average ³	30.21
200-day moving average ³	31.40

Share statistics

Avg vol (3-month) ³	270.95k
Avg vol (10-day) ³	387.62k
Shares outstanding ⁵	53.74M
Implied shares outstanding ⁶	55.57M
Float ⁸	29.52M
% held by insiders ¹	45.66%
% held by institutions ¹	20.70%
Shares short (14 Nov 2023) ⁴	1.08M
Short ratio (14 Nov 2023) ⁴	5.23
Short % of float (14 Nov 2023) ⁴	3.65%
Short % of shares outstanding (14 Nov 2023) ⁴	2.01%
Shares short (prior month 12 Oct 2023) ⁴	1.2M

Dividends & splits

Forward annual dividend rate ⁴	3
Forward annual dividend yield ⁴	10.45%
Trailing annual dividend rate ³	3.00
Trailing annual dividend yield ³	10.45%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	113.64%
Dividend date ³	04 Dec 2023
Ex-dividend date ⁴	26 Nov 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Fiscal year

Fiscal year ends	30 Dec 2022
Most-recent quarter (mrq)	29 Sept 2023

Profitability

Profit margin	38.22%
Operating margin (ttm)	59.42%

Management effectiveness

Return on assets (ttm)	5.09%
Return on equity (ttm)	16.09%

Income statement

Revenue (ttm)	371.72M
Revenue per share (ttm)	6.93
Quarterly revenue growth (yoy)	3.60%
Gross profit (ttm)	281.99M
EBITDA	281.31M
Net income avi to common (ttm)	142.08M
Diluted EPS (ttm)	2.64
Quarterly earnings growth (yoy)	-3.20%

Balance sheet

Total cash (mrq)	429.42M
Total cash per share (mrq)	7.99
Total debt (mrq)	1.84B
Total debt/equity (mrq)	210.27%
Current ratio (mrq)	2.90
Book value per share (mrq)	16.28

Cash flow statement

Operating cash flow (ttm)	174.13M
Levered free cash flow (ttm)	138.5M