Statistics for FLEX LNG Ltd (id:10280 FLNG)

Valuation metrics

Market cap

15.29B

Enterprise value

183.90B

Trailing P/E (ttm)

15.06

Forward P/E

11.05

PEG ratio

11.05

Price/Sales (ttm)

42.15

Price/Book (mrq)

19.12

Enterprise Value/Revenue

46.08

Enterprise Value/EBITDA

62.80

Overview

Shares outstanding

53.94M

Float

30.53M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.23%

Average volume (10 days)

28.65K

Average volume (90 days)

Price summary

52-Week low

250.20

52-Week high

330.00

52-Week change

-11.95%

Beta

0.73

50-Day moving average

274.61

200-Day moving average

281.81

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.01

Trailing annual dividend rate

3.00%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

1.78

Dividend date

Ex-dividend date

November 26th, 2024

Last split factor

2:1

Last split date

March 11th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

25.33%

Operating margin

56.90%

Operational effectiveness

Return on assets

4.85%

Return on equity

10.96%

Income statement

Revenue (ttm)

6.74

Revenue per share (ttm)

6.74

Quarterly revenue growth (yoy)

-0.61

Gross profit (ttm)

227.62M

EBITDA

284.02M

Net income to common (ttm)

1.01B

Diluted EPS (ttm)

18.82

Quarterly earnings growth (yoy)

-61.40%

Balance sheet

Total cash (mrq)

3.19B

Total cash per share (mrq)

5.35

Total debt (mrq)

18.41B

Total Debt/Equity (mrq)

208.68

Current ratio (mrq)

221.50%

Book value per share (mrq)

14.83

Cash flow

Cash flow statement

2.03B

Levered free cash flow (LFCF)

1.39B