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FLEX LNG Ltd. (0RQ8.IL)

IOB - IOB Delayed price. Currency in NOK
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291.00+5.30 (+1.86%)
As of 11:59AM BST. Market open.
Currency in NOK

Valuation measures4

Market cap (intra-day) 15.65B
Enterprise value 31.24B
Trailing P/E 11.81
Forward P/E 11.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.82
Price/book (mrq)1.66
Enterprise value/revenue 84.19
Enterprise value/EBITDA 103.36

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-14.10%
S&P500 52-week change 323.57%
52-week high 3358.80
52-week low 3251.20
50-day moving average 3273.54
200-day moving average 3308.52

Share statistics

Avg vol (3-month) 32.02k
Avg vol (10-day) 3722
Shares outstanding 553.68M
Implied shares outstanding 653.68M
Float 829.47M
% held by insiders 145.66%
% held by institutions 121.38%
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 431.94
Forward annual dividend yield 49.51%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.05%
5-year average dividend yield 4N/A
Payout ratio 4112.36%
Dividend date 3N/A
Ex-dividend date 430 Aug 2023
Last split factor 21:10
Last split date 307 Mar 2019

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 38.97%
Operating margin (ttm)58.92%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)16.13%

Income statement

Revenue (ttm)368.39M
Revenue per share (ttm)6.89
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)281.99M
EBITDA 279.54M
Net income avi to common (ttm)143.57M
Diluted EPS (ttm)29.37
Quarterly earnings growth (yoy)-11.80%

Balance sheet

Total cash (mrq)449.83M
Total cash per share (mrq)8.38
Total debt (mrq)1.86B
Total debt/equity (mrq)214.32%
Current ratio (mrq)2.91
Book value per share (mrq)16.20

Cash flow statement

Operating cash flow (ttm)199.9M
Levered free cash flow (ttm)178.56M