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Flex Ltd.

Flex Ltd.

FLEX
Flex Ltd.US flagNASDAQ Global Select
109.51
USD
+1.62
- -
40.45BMarket Cap

Total Valuation

Flex Ltd. carries a market capitalization of 40.45B, placing it among publicly traded companies globally. Its enterprise value stands at 59.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.45B
Enterprise Value59.87B

Share Statistics

Flex Ltd. currently has 369.39M shares outstanding.

Shares Outstanding369.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Flex Ltd. trades at a trailing price-to-earnings ratio of 86.78.

PE Ratio86.78
PS Ratio2.80
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio34.12
P/OCF Ratio46.43

Enterprise Valuation

On an enterprise value basis, Flex Ltd. trades at an EV/EBITDA multiple of 38.62 and an EV/FCF ratio of 31.31. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.03 provides insight into valuation relative to core operating earnings.

EV / Sales2.81
EV / EBITDA38.62
EV / EBIT53.03
EV / FCF31.31

Financial Position

Flex Ltd. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 267.16, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Current Ratio4.09
Quick Ratio2.06
Debt / Equity267.16
Debt / EBITDAN/A
Interest Coverage9.45

Financial Efficiency

Flex Ltd. posts a return on equity of 27.04 and a return on invested capital of 18.53.

Return on Equity (ROE)27.04
Return on Assets (ROA)7.19
Return on Invested Capital (ROIC)18.53
Return on Capital Employed (ROCE)17.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.43

Taxes

Over the trailing twelve months, Flex Ltd. has paid 209.00M in income taxes, reflecting an effective tax rate of 23.30.

Income Tax209.00M
Effective Tax Rate23.30

Stock Price Statistics

Flex Ltd.'s stock has gained approximately 96.1139% over the past 52 weeks. The 50-day moving average sits at 123.04, while the 200-day moving average is 94.84.

Beta (5Y)N/A
52-Week Price Change96.1139%
50-Day Moving Average123.04
200-Day Moving Average94.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flex Ltd. generated 21.34B in revenue and converted that into 688.00M in net income, yielding earnings per share of 1.83. EBITDA reached 1.55B, while operating income came in at 1.13B.

Revenue21.34B
Gross Profit2.00B
Operating Income1.13B
Pretax Income897.00M
Net Income688.00M
EBITDA1.55B
EBIT1.13B
Earnings Per Share (EPS)1.83

Cash Flow

Flex Ltd. produced 1.29B in operating cash flow over the past twelve months. After subtracting -500.00M in capital expenditures, free cash flow totaled 786.00M - equivalent to 2.13 per share.

Operating Cash Flow1.29B
Capital Expenditures-500.00M
Free Cash Flow786.00M
FCF Per Share2.13

Margins

Flex Ltd. operates with a gross margin of 9.35, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 3.22 provide insight into operational efficiency.

Gross Margin9.35
Operating Margin5.29
Pretax Margin4.20
Profit Margin3.22
EBITDA Margin7.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.07
FCF Yield2.93

Stock Splits

Flex Ltd.'s most recent stock split took place on October 17, 2000 with a 1:2 split ratio.

Last Split Date10/17/2000
Split Ratio1:2

Scores

Flex Ltd. posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.72