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Flex LNG Ltd (FLNG.OL)

Oslo - Oslo Delayed price. Currency in NOK
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289.00+2.60 (+0.91%)
As of 11:08AM CEST. Market open.
Currency in NOK

Valuation measures4

Market cap (intra-day) 15.39B
Enterprise value 30.79B
Trailing P/E 11.70
Forward P/E 11.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.78
Price/book (mrq)1.65
Enterprise value/revenue 82.99
Enterprise value/EBITDA 101.89

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-14.66%
S&P500 52-week change 322.38%
52-week high 3360.00
52-week low 3250.40
50-day moving average 3273.40
200-day moving average 3308.19

Share statistics

Avg vol (3-month) 321.91k
Avg vol (10-day) 39.01k
Shares outstanding 553.74M
Implied shares outstanding 653.74M
Float 830.29M
% held by insiders 144.33%
% held by institutions 121.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 431.21
Forward annual dividend yield 410.90%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.05%
5-year average dividend yield 4N/A
Payout ratio 4135.14%
Dividend date 3N/A
Ex-dividend date 422 Feb 2024
Last split factor 21:10
Last split date 311 Mar 2019

Financial highlights

Currency in USD.

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)24.46
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