1. Bermuda Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
FLEX LNG Ltd

FLEX LNG Ltd

FLNG
FLEX LNG LtdUS flagNew York Stock Exchange
31.24
USD
-0.08
- -
1.69BMarket Cap

Total Valuation

FLEX LNG Ltd carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value2.91B

Share Statistics

FLEX LNG Ltd currently has 54.09M shares outstanding.

Shares Outstanding54.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FLEX LNG Ltd trades at a trailing price-to-earnings ratio of 14.77. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at 2.16.

PE Ratio14.77
PS Ratio4.21
PB Ratio2.16
P/TBV Ratio2.16
P/FCF Ratio9.48
P/OCF Ratio9.48

Enterprise Valuation

On an enterprise value basis, FLEX LNG Ltd trades at an EV/EBITDA multiple of 11.36 and an EV/FCF ratio of 11.85. The EV/Sales ratio of 8.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.34 provides insight into valuation relative to core operating earnings.

EV / Sales8.08
EV / EBITDA11.36
EV / EBIT16.34
EV / FCF11.85

Financial Position

FLEX LNG Ltd maintains a current ratio of 2.69, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.33, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Current Ratio2.69
Quick Ratio2.59
Debt / Equity255.33
Debt / EBITDA7.00
Interest Coverage2.99

Financial Efficiency

FLEX LNG Ltd posts a return on equity of 14.03 and a return on invested capital of 7.04.

Return on Equity (ROE)14.03
Return on Assets (ROA)3.96
Return on Invested Capital (ROIC)7.04
Return on Capital Employed (ROCE)7.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.38

Taxes

Over the trailing twelve months, FLEX LNG Ltd has paid 68,000.00 in income taxes, reflecting an effective tax rate of 0.07.

Income Tax68,000.00
Effective Tax Rate0.07

Stock Price Statistics

FLEX LNG Ltd's stock has gained approximately 21.55642% over the past 52 weeks. The 50-day moving average sits at 31.21, while the 200-day moving average is 29.59.

Beta (5Y)N/A
52-Week Price Change21.55642%
50-Day Moving Average31.21
200-Day Moving Average29.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FLEX LNG Ltd generated 360.47M in revenue and converted that into 102.73M in net income, yielding earnings per share of 1.90. EBITDA reached 256.42M, while operating income came in at 178.29M.

Revenue360.47M
Gross Profit186.26M
Operating Income178.29M
Pretax Income102.80M
Net Income102.73M
EBITDA256.42M
EBIT178.29M
Earnings Per Share (EPS)1.90

Balance Sheet

FLEX LNG Ltd holds 397.38M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 702.48M, with working capital of 285.85M providing operational flexibility.

Cash & Cash Equivalents397.38M
Total Debt1.79B
Net Debt1.40B
Equity (Book Value)702.48M
Book Value Per Share12.99
Working Capital285.85M

Cash Flow

FLEX LNG Ltd produced 160.14M in operating cash flow over the past twelve months.

Operating Cash Flow160.14M
Capital ExpendituresN/A
Free Cash Flow160.14M
FCF Per Share2.96

Margins

FLEX LNG Ltd operates with a gross margin of 51.67, reflecting its pricing power and cost economics. The operating margin of 49.46 and net profit margin of 28.50 provide insight into operational efficiency.

Gross Margin51.67
Operating Margin49.46
Pretax Margin28.52
Profit Margin28.50
EBITDA Margin71.13

Dividends & Yields

The company's payout ratio of 157.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.00
Dividend YieldN/A
Payout Ratio157.96
Shareholder Yield11.56
FCF Yield10.55

Stock Splits

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

Last Split Date3/11/2019
Split Ratio10:1

Scores

FLEX LNG Ltd posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92