FLEX LNG Ltd.

Total Valuation

FLEX LNG Ltd. carries a market capitalization of 13.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FLEX LNG Ltd. currently has 54.09M shares outstanding.

Valuation Ratios

FLEX LNG Ltd. trades at a trailing price-to-earnings ratio of 12.11. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at -4.99.

Enterprise Valuation

On an enterprise value basis, FLEX LNG Ltd. trades at an EV/EBITDA multiple of 9.66 and an EV/FCF ratio of 9.75. The EV/Sales ratio of 7.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

Financial Position

FLEX LNG Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.50, indicating elevated leverage, while an interest coverage ratio of 2.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FLEX LNG Ltd. has paid 129,000.00 in income taxes, reflecting an effective tax rate of 0.13.

Stock Price Statistics

FLEX LNG Ltd.'s stock has declined approximately -7.70349% over the past 52 weeks. The 50-day moving average sits at 251.90, while the 200-day moving average is 251.68.

Income Statement

Over the trailing twelve months, FLEX LNG Ltd. generated 355.84M in revenue and converted that into 99.07M in net income, yielding earnings per share of 1.83. EBITDA reached 268.11M, while operating income came in at 192.55M.

Balance Sheet

FLEX LNG Ltd. holds 412.68M in cash and equivalents against 1.80B in total debt, resulting in a net debt position of 309.13M. Total book value stands at -240.50M, with working capital of 304.21M providing operational flexibility.

Cash Flow

FLEX LNG Ltd. produced 167.52M in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled 167.51M - equivalent to 3.10 per share.

Margins

FLEX LNG Ltd. operates with a gross margin of 56.63, reflecting its pricing power and cost economics. The operating margin of 54.11 and net profit margin of 27.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 163.62 indicates the proportion of earnings distributed to shareholders.

Stock Splits

FLEX LNG Ltd.'s most recent stock split took place on March 11, 2019 with a 10:1 split ratio.

Scores

FLEX LNG Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.