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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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28.97+0.27 (+0.94%)
At close: 04:00PM EDT
28.97 0.00 (0.00%)
After hours: 04:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.20B
Enterprise Value 13.37B
Trailing P/E 17.24
Forward P/E 11.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)2.05
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 7.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 339.95%
S&P500 52-Week Change 322.36%
52 Week High 330.93
52 Week Low 319.85
50-Day Moving Average 328.46
200-Day Moving Average 326.75

Share Statistics

Avg Vol (3 month) 34.67M
Avg Vol (10 day) 33.04M
Shares Outstanding 5421.16M
Implied Shares Outstanding 6421.16M
Float 8418.56M
% Held by Insiders 10.68%
% Held by Institutions 197.16%
Shares Short (Apr 15, 2024) 48.14M
Short Ratio (Apr 15, 2024) 42.11
Short % of Float (Apr 15, 2024) 42.22%
Short % of Shares Outstanding (Apr 15, 2024) 41.93%
Shares Short (prior month Mar 15, 2024) 46.72M

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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.56%
Operating Margin (ttm)5.94%

Management Effectiveness

Return on Assets (ttm)4.25%
Return on Equity (ttm)21.96%

Income Statement

Revenue (ttm)29.39B
Revenue Per Share (ttm)66.37
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA 1.92B
Net Income Avi to Common (ttm)753M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)-14.30%

Balance Sheet

Total Cash (mrq)2.76B
Total Cash Per Share (mrq)6.56
Total Debt (mrq)3.94B
Total Debt/Equity (mrq)61.07%
Current Ratio (mrq)1.59
Book Value Per Share (mrq)13.96

Cash Flow Statement

Operating Cash Flow (ttm)1.1B
Levered Free Cash Flow (ttm)154.62M