Flex Lng (FLNG) Stock Statistics & Valuation Metrics

Flex Lng has a market cap or net worth of ―. The enterprise value is ―.

Flex Lng has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Flex Lng’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.55%.

The current PE Ratio of Flex Lng is 10.50. Flex Lng’s PEG ratio is 0.38.

In the last 12 months, Flex Lng had revenue of 356.35M and earned 117.68M in profits. Earnings per share was 2.19.

In the last 12 months, operating cash flow was 182.59M and capital expenditures -4.00K, giving a free cash flow of 182.78M billion.

Flex Lng pays an annual dividend of ―, resulting in a dividend yield of ―

Flex Lng upcoming earnings date is May 21, 2025, TBA Not Confirmed.

Flex Lng as a current ratio of 2.99, with Debt / Equity ratio of 224.42%

In the past 12 months, Flex Lng has paid 132.00K in taxes.

Flex Lng EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 14.27.

Flex Lng has $437.15M in cash and marketable securities with $1.81B in debt, giving a net cash position of $1.37B billion.

Gross margin is 58.25%, with operating margin of 55.51%, and net profit margin of 33.02%.

The average price target for Flex Lng is $26.36, which is 11.43% higher than the current price. The consensus rating is ―