Singapore markets closed

FLEX LNG Ltd. (0QQA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
25.12-0.78 (-3.01%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 2.69B
Trailing P/E 10.63
Forward P/E 10.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.94
Price/book (mrq)1.72
Enterprise value/revenue 7.81
Enterprise value/EBITDA 9.00

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-9.71%
S&P500 52-week change 322.55%
52-week high 330.20
52-week low 322.00
50-day moving average 325.46
200-day moving average 326.09

Share statistics

Avg vol (3-month) 3289
Avg vol (10-day) 31.15k
Shares outstanding 553.74M
Implied shares outstanding 654.97M
Float 830.29M
% held by insiders 144.33%
% held by institutions 121.06%
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 42.8
Forward annual dividend yield 411.15%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 311.58%
5-year average dividend yield 4N/A
Payout ratio 4118.58%
Dividend date 3N/A
Ex-dividend date 407 Jun 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 Mar 2024

Profitability

Profit margin 37.08%
Operating margin (ttm)57.56%

Management effectiveness

Return on assets (ttm)4.87%
Return on equity (ttm)15.98%

Income statement

Revenue (ttm)368.78M
Revenue per share (ttm)6.87
Quarterly revenue growth (yoy)-2.40%
Gross profit (ttm)N/A
EBITDA 278.58M
Net income avi to common (ttm)136.73M
Diluted EPS (ttm)2.36
Quarterly earnings growth (yoy)101.00%

Balance sheet

Total cash (mrq)383.19M
Total cash per share (mrq)7.13
Total debt (mrq)1.79B
Total debt/equity (mrq)212.44%
Current ratio (mrq)2.80
Book value per share (mrq)15.65

Cash flow statement

Operating cash flow (ttm)176.16M
Levered free cash flow (ttm)144.85M