FLEX LNG Ltd.

Total Valuation

FLEX LNG Ltd. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, 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 21.26. The price-to-sales ratio is 4.73, and the price-to-book ratio stands at -8.80.

Enterprise Valuation

On an enterprise value basis, FLEX LNG Ltd. trades at an EV/EBITDA multiple of 12.66 and an EV/FCF ratio of 15.14. The EV/Sales ratio of 8.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.67 provides insight into valuation relative to core operating earnings.

Financial Position

FLEX LNG Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.81, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FLEX LNG Ltd. has paid 72,000.00 in income taxes, reflecting an effective tax rate of 0.10.

Stock Price Statistics

FLEX LNG Ltd.'s stock has gained approximately 19.45338% over the past 52 weeks. The 50-day moving average sits at 31.18, while the 200-day moving average is 27.45.

Income Statement

Over the trailing twelve months, FLEX LNG Ltd. generated 339.66M in revenue and converted that into 75.60M in net income, yielding earnings per share of 1.40. EBITDA reached 240.07M, while operating income came in at 162.75M.

Balance Sheet

FLEX LNG Ltd. holds 389.07M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 344.35M. Total book value stands at -182.62M, with working capital of 297.09M providing operational flexibility.

Cash Flow

FLEX LNG Ltd. produced 110.24M in operating cash flow over the past twelve months.

Margins

FLEX LNG Ltd. operates with a gross margin of 50.27, reflecting its pricing power and cost economics. The operating margin of 47.92 and net profit margin of 22.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 214.65 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 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.