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FLEX LNG Ltd. (FLNG.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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301.80-0.60 (-0.20%)
At close: 04:07PM CEST
Currency in NOK

Valuation Measures4

Market Cap (intraday) 16.25B
Enterprise Value 31.07B
Trailing P/E 11.28
Forward P/E 11.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.18
Price/Book (mrq)1.82
Enterprise Value/Revenue 7.98
Enterprise Value/EBITDA 9.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3-10.37%
S&P500 52-Week Change 323.49%
52 Week High 3360.00
52 Week Low 3250.40
50-Day Moving Average 3288.22
200-Day Moving Average 3306.69

Share Statistics

Avg Vol (3 month) 319.69k
Avg Vol (10 day) 335.99k
Shares Outstanding 553.74M
Implied Shares Outstanding 653.74M
Float 830.29M
% Held by Insiders 144.33%
% Held by Institutions 121.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 432.14
Forward Annual Dividend Yield 410.63%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 30.99%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4118.58%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 07, 2024
Last Split Factor 21:10
Last Split Date 3Mar 11, 2019

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 37.08%
Operating Margin (ttm)57.56%

Management Effectiveness

Return on Assets (ttm)4.87%
Return on Equity (ttm)15.98%

Income Statement

Revenue (ttm)368.78M
Revenue Per Share (ttm)6.87
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)N/A
EBITDA 278.58M
Net Income Avi to Common (ttm)136.73M
Diluted EPS (ttm)26.79
Quarterly Earnings Growth (yoy)101.00%

Balance Sheet

Total Cash (mrq)383.19M
Total Cash Per Share (mrq)7.13
Total Debt (mrq)1.79B
Total Debt/Equity (mrq)212.44%
Current Ratio (mrq)2.80
Book Value Per Share (mrq)15.65

Cash Flow Statement

Operating Cash Flow (ttm)176.16M
Levered Free Cash Flow (ttm)144.85M