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FLEX LNG Ltd. (FLNG)

NYSE - NYSE Delayed price. Currency in USD
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27.80+0.34 (+1.24%)
At close: 04:00PM EDT
28.00 +0.20 (+0.72%)
After hours: 07:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.49B
Enterprise value 2.89B
Trailing P/E 10.99
Forward P/E 10.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.07
Price/book (mrq)1.78
Enterprise value/revenue 7.85
Enterprise value/EBITDA 9.04

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-6.11%
S&P500 52-week change 324.43%
52-week high 333.33
52-week low 324.16
50-day moving average 327.34
200-day moving average 328.36

Share statistics

Avg vol (3-month) 3270.74k
Avg vol (10-day) 3313.03k
Shares outstanding 553.74M
Implied shares outstanding 653.74M
Float 830.29M
% held by insiders 144.33%
% held by institutions 121.03%
Shares short (15 May 2024) 41.63M
Short ratio (15 May 2024) 46.6
Short % of float (15 May 2024) 45.39%
Short % of shares outstanding (15 May 2024) 43.04%
Shares short (prior month 15 Apr 2024) 41.39M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 410.79%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 310.92%
5-year average dividend yield 4N/A
Payout ratio 4118.58%
Dividend date 321 Jun 2024
Ex-dividend date 410 Jun 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 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)2.53
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