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Flex Ltd. (FLEX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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27.90+0.48 (+1.75%)
At close: 04:00PM EDT
28.16 +0.26 (+0.93%)
After hours: 06:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.75B
Enterprise Value 13.03B
Trailing P/E 18.56
Forward P/E 10.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.47
Price/Book (mrq)2.21
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 9.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 331.64%
S&P500 52-Week Change 322.38%
52 Week High 330.93
52 Week Low 320.41
50-Day Moving Average 328.45
200-Day Moving Average 326.74

Share Statistics

Avg Vol (3 month) 34.43M
Avg Vol (10 day) 34.99M
Shares Outstanding 5421.16M
Implied Shares Outstanding 6421.16M
Float 8438.27M
% Held by Insiders 10.68%
% Held by Institutions 196.85%
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, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.81%
Operating Margin (ttm)3.89%

Management Effectiveness

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

Income Statement

Revenue (ttm)26.41B
Revenue Per Share (ttm)59.90
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 1.56B
Net Income Avi to Common (ttm)633M
Diluted EPS (ttm)1.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.47B
Total Cash Per Share (mrq)5.61
Total Debt (mrq)3.75B
Total Debt/Equity (mrq)70.44%
Current Ratio (mrq)1.52
Book Value Per Share (mrq)12.07

Cash Flow Statement

Operating Cash Flow (ttm)1.33B
Levered Free Cash Flow (ttm)803.12M