Flex Ltd.

Total Valuation

Flex Ltd. carries a market capitalization of 59.33B, placing it among publicly traded companies globally. Its enterprise value stands at 26.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flex Ltd. currently has 365.69M shares outstanding.

Valuation Ratios

Flex Ltd. trades at a trailing price-to-earnings ratio of 27.53. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 4.40.

Enterprise Valuation

On an enterprise value basis, Flex Ltd. trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 10.53. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.07 provides insight into valuation relative to core operating earnings.

Financial Position

Flex Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.90, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Flex Ltd. posts a return on equity of 16.09 and a return on invested capital of 11.98.

Taxes

Over the trailing twelve months, Flex Ltd. has paid 263.00M in income taxes, reflecting an effective tax rate of 23.01.

Stock Price Statistics

Flex Ltd.'s stock has gained approximately 274.68764% over the past 52 weeks. The 50-day moving average sits at 101.83, while the 200-day moving average is 71.25.

Income Statement

Over the trailing twelve months, Flex Ltd. generated 27.91B in revenue and converted that into 880.00M in net income, yielding earnings per share of 2.33. EBITDA reached 2.01B, while operating income came in at 1.45B.

Balance Sheet

Flex Ltd. holds 2.39B in cash and equivalents against 4.32B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 5.51B, with working capital of 4.32B providing operational flexibility.

Cash Flow

Flex Ltd. produced 1.69B in operating cash flow over the past twelve months. After subtracting -633.00M in capital expenditures, free cash flow totaled 1.05B - equivalent to 2.84 per share.

Margins

Flex Ltd. operates with a gross margin of 9.20, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 3.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Flex Ltd. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.