Statistics for Flex (id:7247 FLEX)

Valuation metrics

Market cap

15.72B

Enterprise value

17.03B

Trailing P/E (ttm)

19.49

Forward P/E

14.58

PEG ratio

14.58

Price/Sales (ttm)

0.62

Price/Book (mrq)

3.16

Enterprise Value/Revenue

0.67

Enterprise Value/EBITDA

10.65

Overview

Shares outstanding

387.78M

Float

385.41M

Shares short

9.59M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

4.12M

Average volume (90 days)

Price summary

52-Week low

21.84

52-Week high

41.52

52-Week change

35.53%

Beta

1.08

50-Day moving average

34.66

200-Day moving average

30.93

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 11th, 2014

Last split factor

2:1

Last split date

January 03th, 2024

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.71%

Operating margin

4.81%

Operational effectiveness

Return on assets

3.41%

Return on equity

15.44%

Income statement

Revenue (ttm)

61.84

Revenue per share (ttm)

61.84

Quarterly revenue growth (yoy)

-0.06

Gross profit (ttm)

1.86B

EBITDA

1.43B

Net income to common (ttm)

841.00M

Diluted EPS (ttm)

2.08

Quarterly earnings growth (yoy)

-6.10%

Balance sheet

Total cash (mrq)

2.60B

Total cash per share (mrq)

6.71

Total debt (mrq)

4.18B

Total Debt/Equity (mrq)

83.65

Current ratio (mrq)

143.50%

Book value per share (mrq)

12.84

Cash flow

Cash flow statement

1.62B

Levered free cash flow (LFCF)

1.27B