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FLEX LNG Ltd. (FLNG)

NYSE - NYSE Delayed Price. Currency in USD
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26.60+0.09 (+0.34%)
At close: 04:00PM EDT
26.79 +0.19 (+0.71%)
Pre-Market: 06:55AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.40B
Enterprise Value 2.80B
Trailing P/E 11.98
Forward P/E 11.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.87
Price/Book (mrq)1.69
Enterprise Value/Revenue 7.55
Enterprise Value/EBITDA 9.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-18.25%
S&P500 52-Week Change 322.38%
52 Week High 333.33
52 Week Low 324.16
50-Day Moving Average 325.51
200-Day Moving Average 328.94

Share Statistics

Avg Vol (3 month) 3348.92k
Avg Vol (10 day) 3210.3k
Shares Outstanding 553.74M
Implied Shares Outstanding 653.84M
Float 830.29M
% Held by Insiders 144.33%
% Held by Institutions 121.90%
Shares Short (Apr 15, 2024) 41.39M
Short Ratio (Apr 15, 2024) 45.71
Short % of Float (Apr 15, 2024) 44.58%
Short % of Shares Outstanding (Apr 15, 2024) 42.58%
Shares Short (prior month Mar 15, 2024) 41.47M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 411.28%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 311.32%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4135.14%
Dividend Date 3Mar 05, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 32.35%
Operating Margin (ttm)59.37%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)13.68%

Income Statement

Revenue (ttm)371.02M
Revenue Per Share (ttm)6.91
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)N/A
EBITDA 282.88M
Net Income Avi to Common (ttm)120.04M
Diluted EPS (ttm)2.22
Quarterly Earnings Growth (yoy)-53.20%

Balance Sheet

Total Cash (mrq)410.42M
Total Cash Per Share (mrq)7.64
Total Debt (mrq)1.81B
Total Debt/Equity (mrq)213.78%
Current Ratio (mrq)2.89
Book Value Per Share (mrq)15.77

Cash Flow Statement

Operating Cash Flow (ttm)175.03M
Levered Free Cash Flow (ttm)137.59M