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FLEX LNG (FLNG) Stock Statistics & Valuation Metrics
Total Valuation
FLEX LNG has a market cap or net worth of $1.45B. The enterprise value is $2.91B.
- Market Cap
- $1.45B
- Enterprise Value
- $2.91B
Share Statistics
FLEX LNG has 54,092,377 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,092,377
- Owned by Insiders
- ―
- Owned by Institutions
- 11.74%
Financial Efficiency
FLEX LNG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.84%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.84%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 38.63M
- Profits Per Employee
- 8.31M
- Employee Count
- 9
- Asset Turnover
- 0.13
- Inventory Turnover
- 18.20
Valuation Ratios
The current PE Ratio of FLEX LNG is 13.65. FLEX LNG’s PEG ratio is 4.19.
- PE Ratio
- 13.65
- PS Ratio
- 3.89
- PB Ratio
- 2.00
- Price to FCF
- 9.20
- Price to Operating Cash Flow
- 9.20
- PEG Ratio
- 4.19
Income Statement
In the last 12 months, FLEX LNG had revenue of 347.64M and earned 74.81M in profits. Earnings per share was 1.38.
- Revenue
- 347.64M
- Gross Profit
- 183.77M
- Operating Income
- 175.80M
- Pretax Income
- 74.90M
- Net Income
- 74.81M
- EBITDA
- 244.14M
- Earnings Per Share (EPS)
- 1.38
Cash Flow
In the last 12 months, operating cash flow was 152.56M and capital expenditures 8, giving a free cash flow of 152.56M billion.
- Operating Cash Flow
- 152.56M
- Free Cash Flow
- 152.56M
- Free Cash Flow per Share
- 2.82
Dividends & Yields
FLEX LNG pays an annual dividend of $0.75, resulting in a dividend yield of 11.17%
- Dividend Per Share
- $0.75
- Dividend Yield
- 11.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.86%
- Earnings Yield
- 7.31%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 4.35%
- 50-Day Moving Average
- 30.33
- 200-Day Moving Average
- 29.19
- Relative Strength Index (RSI)
- 23.27
- Average Volume (3m)
- 404.85K
Important Dates
FLEX LNG upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
FLEX LNG as a current ratio of 3.03, with Debt / Equity ratio of 256.96%
- Current Ratio
- 3.03
- Quick Ratio
- 2.98
- Debt to Market Cap
- 1.37
- Net Debt to EBITDA
- 5.74
- Interest Coverage Ratio
- 1.90
Taxes
In the past 12 months, FLEX LNG has paid 82.00K in taxes.
- Income Tax
- 82.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
FLEX LNG EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 18.36.
- EV to Sales
- 7.77
- EV to EBITDA
- 10.70
- EV to Free Cash Flow
- 18.36
- EV to Operating Cash Flow
- 18.36
Balance Sheet
FLEX LNG has $397.38M in cash and marketable securities with $1.79B in debt, giving a net cash position of -$1.40B billion.
- Cash & Marketable Securities
- $397.38M
- Total Debt
- $1.79B
- Net Cash
- -$1.40B
- Net Cash Per Share
- -$25.81
- Tangible Book Value Per Share
- $12.99
Margins
Gross margin is 51.67%, with operating margin of 49.46%, and net profit margin of 28.50%.
- Gross Margin
- 51.67%
- Operating Margin
- 49.46%
- Pretax Margin
- 28.52%
- Net Profit Margin
- 28.50%
- EBITDA Margin
- 72.64%
- EBIT Margin
- 50.96%
Analyst Forecast
The average price target for FLEX LNG is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.30%
- EPS Growth Forecast
- 3.49%
Scores
- Smart Score
- 5
- AI Score
- 73.95
