FLEX LNG (FLNG) Company Statistics | The Fly

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FLEX LNG (FLNG) Company Statistics | The Fly

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FLEX LNG

· FLNG

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Financials

Ratios

Transcripts

Valuation

Statistics

1.639 B

-0.29%

General

Market Cap: $1.64B
Enterprise Value: $3.06B
Shares Outstanding: 54,090,000
Dividend: $3
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 51.67%
Operating Margin: 49.46%
Net Profit Margin: 28.50%
FCF Margin: 42.32%
ROA: 4.01%
ROE: 14.38%
ROIC: 7.12%
Current Ratio: 2.69
Debt-to-Equity: 2.55
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.20
PEG: 4.57
P/S: 4.62
P/FCF: 10.91
P/B: 2.37
EV/EBITDA: 11.69

Growth

Rev 1Y: -2.44%

Income Statement (TTM)

Revenue: $360.47M
Gross Margin: 51.67%
Operating Expenses: $7.97M
Operating Income: $178.29M
Net Profit: $102.73M

Balance Sheet

Rev 1Y Fwd Est

4.81%

Rev 3Y (CAGR)

-0.03%

Rev 5Y (CAGR)

16.15%

Rev 10Y (CAGR)

—

EPS 1Y

-36.70%

EPS 1Y Fwd Est

70.11%

EPS 3Y (CAGR)

-26.74%

EPS 5Y (CAGR)

55.87%

EPS 10Y (CAGR)

—

Cash and Equivalents: $397.38M
Working Capital: $285.85M
Total Assets: $2.56B
Net Debt: $1.4B
Total Liabilities: $1.86B
Total Equity: $702.48M

Cash Flow Statement (TTM)

Cash Flow from Operations: $152.56M
Cash Flow from Investing: —
Cash Flow from Financing: -$168.88M
Free Cash Flow: $152.56M
Capital Expenditures: -$8