FLEX Company Statistics | The Fly

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FLEX Company Statistics | The Fly

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Flex

· FLEX

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Valuation

Statistics

42.049 B

-3.37%

General

Market Cap: $42.05B
Enterprise Value: $43.72B
Shares Outstanding: 366,390,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 9.49%
Operating Margin: 5.17%
Net Profit Margin: 3.32%
FCF Margin: 3.65%
ROA: 3.86%
ROE: 18.71%
ROIC: 9.65%
Current Ratio: 1.38
Debt-to-Equity: 1.08
Revenue Per Employee: —

Valuation (TTM)

P/E: 42.28
PEG: 3.20
P/S: 1.39
P/FCF: 38.01
P/B: 7.39
EV/EBITDA: 22.97

Growth

Rev 1Y: 8.14%

Income Statement (TTM)

Revenue: $29.27B
Gross Margin: 9.49%
Operating Expenses: $1.26B
Operating Income: $1.51B
Net Profit: $973M

Balance Sheet

Rev 1Y Fwd Est

23.98%

Rev 3Y (CAGR)

-0.69%

Rev 5Y (CAGR)

2.96%

Rev 10Y (CAGR)

1.35%

EPS 1Y

10.43%

EPS 1Y Fwd Est

101.79%

EPS 3Y (CAGR)

10.65%

EPS 5Y (CAGR)

14.00%

EPS 10Y (CAGR)

11.42%

Cash and Equivalents: $2.84B
Working Capital: $5.02B
Total Assets: $25.2B
Net Debt: $3.09B
Total Liabilities: $19.7B
Total Equity: $5.5B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.81B
Cash Flow from Investing: -$1.76B
Cash Flow from Financing: -$96M
Free Cash Flow: $1.07B
Capital Expenditures: $736M