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FLEX LNG Ltd. (FLNG)

NYSE - Nasdaq Real-time price. Currency in USD
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25.83-0.13 (-0.50%)
As of 01:44PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.39B
Enterprise value 2.80B
Trailing P/E 11.69
Forward P/E 11.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.78
Price/book (mrq)1.65
Enterprise value/revenue 7.53
Enterprise value/EBITDA 9.25

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 3-22.37%
S&P500 52-week change 325.01%
52-week high 334.66
52-week low 324.16
50-day moving average 325.56
200-day moving average 329.10

Share statistics

Avg vol (3-month) 3357.25k
Avg vol (10-day) 3245.6k
Shares outstanding 553.74M
Implied shares outstanding 653.98M
Float 830.29M
% held by insiders 144.33%
% held by institutions 121.76%
Shares short (28 Mar 2024) 41.4M
Short ratio (28 Mar 2024) 44.18
Short % of float (28 Mar 2024) 44.62%
Short % of shares outstanding (28 Mar 2024) 42.60%
Shares short (prior month 29 Feb 2024) 41.58M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 411.56%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 311.56%
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