Statistics for FLEX LNG Ltd (id:10280 FLNG)
Valuation metrics
Market cap
15.26B
Enterprise value
183.90B
Trailing P/E (ttm)
15.13
Forward P/E
11.03
PEG ratio
11.03
Price/Sales (ttm)
42.09
Price/Book (mrq)
19.09
Enterprise Value/Revenue
46.02
Enterprise Value/EBITDA
62.72
Overview
Shares outstanding
53.94M
Float
30.53M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
26.00K
Average volume (90 days)
Price summary
52-Week low
234.00
52-Week high
323.40
52-Week change
-4.68%
Beta
3.00
50-Day moving average
276.16
200-Day moving average
281.86
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
1.78
Dividend date
Ex-dividend date
November 26, 2024
Last split factor
2:1
Last split date
March 11, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
227.62M
EBITDA
284.02M
Net income to common (ttm)
120.04M
Diluted EPS (ttm)
18.71
Quarterly earnings growth (yoy)
-61.40%
Balance sheet
Total cash (mrq)
Total cash per share (mrq)
5.35
Total debt (mrq)
1.67B
Total Debt/Equity (mrq)
208.68
Current ratio (mrq)
221.50%
Book value per share (mrq)
14.83
Cash flow
Cash flow statement
157.70M
Levered free cash flow (LFCF)
2.69B