Canada markets open in 2 hours 52 minutes

Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
32.02+0.05 (+0.16%)
At close: 04:00PM EDT
32.02 0.00 (0.00%)
After hours: 05:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.86B
Enterprise Value 14.14B
Trailing P/E 16.17
Forward P/E 12.71
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)2.42
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 10.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 358.72%
S&P500 52-Week Change 323.23%
52 Week High 334.12
52 Week Low 317.44
50-Day Moving Average 329.88
200-Day Moving Average 324.48

Share Statistics

Avg Vol (3 month) 34.19M
Avg Vol (10 day) 33.98M
Shares Outstanding 5401.64M
Implied Shares Outstanding 6401.64M
Float 8398.7M
% Held by Insiders 10.76%
% Held by Institutions 1101.56%
Shares Short (May 15, 2024) 48.32M
Short Ratio (May 15, 2024) 41.86
Short % of Float (May 15, 2024) 42.40%
Short % of Shares Outstanding (May 15, 2024) 42.07%
Shares Short (prior month Apr 15, 2024) 48.14M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21327:1000
Last Split Date 3Jan 03, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.81%
Operating Margin (ttm)3.79%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)15.81%

Income Statement

Revenue (ttm)26.41B
Revenue Per Share (ttm)60.72
Quarterly Revenue Growth (yoy)-17.50%
Gross Profit (ttm)N/A
EBITDA 1.55B
Net Income Avi to Common (ttm)633M
Diluted EPS (ttm)1.98
Quarterly Earnings Growth (yoy)178.20%

Balance Sheet

Total Cash (mrq)2.47B
Total Cash Per Share (mrq)6.16
Total Debt (mrq)3.89B
Total Debt/Equity (mrq)73.01%
Current Ratio (mrq)1.52
Book Value Per Share (mrq)13.05

Cash Flow Statement

Operating Cash Flow (ttm)1.33B
Levered Free Cash Flow (ttm)818.12M