USD 37.64
↓ -0.22 (-0.58%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FLEX | -0.6 | -5.1 | 9.5 | 18.9 | 28.3 | 40.4 | 98.5 | 209.0 | 242.8 | 1979.6 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | FLEX |
| name | Flex Ltd. |
| price | 37.64 |
| changes percentage | -0.5811 |
| change | -0.22 |
| day low | 37.53 |
| day high | 38.09 |
| year high | 40.3 |
| year low | 18.80181 |
| market cap | 14596152120 |
| price avg 50 | 33.8164 |
| price avg 200 | 30.6017 |
| exchange | NASDAQ |
| volume | 2805874 |
| avg volume | 3371243 |
| open | 37.94 |
| previous close | 37.86 |
| eps | 2.08 |
| pe | 18.1 |
| earnings announcement | 2025-01-29T05:00:00.000+0000 |
| shares outstanding | 387783000 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000866374 | |||
| revenue | 26415000000 | 30346000000 | -12.95 |
| gross profit | 1950000000 | 2265000000 | -13.91 |
| gross profit ratio | 0.07 | 0.07 | -1.10 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 922000000 | 1077000000 | -14.39 |
| interest income | 56000000 | 30000000 | 86.67 |
| interest expense | 207000000 | 458000000 | -54.80 |
| ebitda | 1325000000 | 1490000000 | -11.07 |
| ebitdaratio | 0.05 | 0.06 | -10.09 |
| operating income | 1028000000 | 1184000000 | -13.18 |
| operating income ratio | 0.04 | 0.04 | -0.25 |
| net income | 1006000000 | 793000000 | 26.86 |
| net income ratio | 0.04 | 0.03 | 45.74 |
| eps | 2.31 | 1.75 | 32.00 |
Revenue Growth: revenue decreased to 26,415 million in 2024 from 30,346 million in 2023 representing a change of -12.95%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,950 million in 2024 from 2,265 million in 2023 representing a change of -13.91%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 922 million in 2024 from 1,077 million in 2023 representing a change of -14.39%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,325 million in 2024 from 1,490 million in 2023 representing a change of -11.07%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,028 million in 2024 from 1,184 million in 2023 representing a change of -13.18%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1,006 million in 2024 from 793 million in 2023 representing a change of 26.86%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.31 in 2024 from 2.31 in 2023 representing a change of 32.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000866374 | |||
| revenue | 6545000000 | 4665181362 | 40.29 |
| gross profit | 531000000 | 348004501 | 52.58 |
| gross profit ratio | 0.08 | 0.07 | 8.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 216000000 | 157377831 | 37.25 |
| interest income | 16000000 | 11821808 | 35.34 |
| interest expense | 53000000 | 41376331 | 28.09 |
| ebitda | 441000000 | 361000000 | 22.16 |
| ebitdaratio | 0.07 | 0.06 | 10.79 |
| operating income | 297000000 | 190626670 | 55.80 |
| operating income ratio | 0.05 | 0.04 | 11.05 |
| net income | 214000000 | 102701965 | 108.37 |
| net income ratio | 0.03 | 0.02 | 48.52 |
| eps | 0.54 | 0.24 | 125.00 |
Revenue Growth: revenue increased to 6,545 million in 2025Q2 from 4,665 million in 2025Q1 representing a change of 40.29%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 531 million in 2025Q2 from 348 million in 2025Q1 representing a change of 52.58%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 441 million in 2025Q2 from 361 million in 2025Q1 representing a change of 22.16%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 297 million in 2025Q2 from 191 million in 2025Q1 representing a change of 55.8%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 214 million in 2025Q2 from 103 million in 2025Q1 representing a change of 108.37%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.54 in 2025Q2 from 0.54 in 2025Q1 representing a change of 125.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 216 million in 2025Q2 from 157 million in 2025Q1 representing a change of 37.25%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000866374 | |||
| total assets | 18257000000 | 21395000000 | -14.67 |
| total liabilities | 12932000000 | 15689000000 | -17.57 |
| total equity | 5325000000 | 5706000000 | -6.68 |
| cash and cash equivalents | 2474000000 | 3294000000 | -24.89 |
| short term investments | 0 | 0 | NaN |
| long term investments | 123000000 | 115000000 | 6.96 |
| total current assets | 12992000000 | 16021000000 | -18.91 |
| total non current assets | 5265000000 | 5374000000 | -2.03 |
| total current liabilities | 8539000000 | 10855000000 | -21.34 |
| total non current liabilities | 4393000000 | 4834000000 | -9.12 |
| common stock | 5074000000 | 6493000000 | -21.85 |
| retained earnings | 446000000 | -560000000 | 179.64 |
| total debt | 3751000000 | 4347000000 | -13.71 |
Total Assets: Total Assets decreased to 18,257 million in 2024 from 21,395 million in 2023 representing a change of -14.67%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 5,325 million in 2024 from 5,706 million in 2023 representing a change of -6.68%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,474 million in 2024 from 3,294 million in 2023 representing a change of -24.89%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 12,992 million in 2024 from 16,021 million in 2023 representing a change of -18.91%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 5,074 in 2024 from 6,493 in 2023 representing a change of -21.85%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 12,932 million in 2024 from 15,689 million in 2023 representing a change of -17.57%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 8,539 million in 2024 from 10,855 million in 2023 representing a change of -21.34%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 446 million in 2024 from -560 million in 2023 representing a change of 179.64%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 3,751 million in 2024 from 4,347 million in 2023 representing a change of -13.71%. This indicates a reduction in overall debt burden.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000866374 | |||
| total assets | 18586000000 | 17737000000 | 4.79 |
| total liabilities | 13583000000 | 12741000000 | 6.61 |
| total equity | 5003000000 | 4996000000 | 0.14 |
| cash and cash equivalents | 2601000000 | 2243000000 | 15.96 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 528564656 | -100.00 |
| total current assets | 13351000000 | 12548000000 | 6.40 |
| total non current assets | 5235000000 | 5189000000 | 0.89 |
| total current liabilities | 9306000000 | 8969000000 | 3.76 |
| total non current liabilities | 4277000000 | 3772000000 | 13.39 |
| common stock | 4377000000 | 4649000000 | -5.85 |
| retained earnings | 799000000 | 585000000 | 36.58 |
| total debt | 4185000000 | 3678000000 | 13.78 |
Total Assets: Total Assets increased to 18,586 million in 2025Q2 from 17,737 million in 2025Q1 representing a change of 4.79%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 5,003 million in 2025Q2 from 4,996 million in 2025Q1 representing a change of 0.14%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2,601 million in 2025Q2 from 2,243 million in 2025Q1 representing a change of 15.96%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 13,351 million in 2025Q2 from 12,548 million in 2025Q1 representing a change of 6.4%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 799 million in 2025Q2 from 585 million in 2025Q1 representing a change of 36.58%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 13,583 million in 2025Q2 from 12,741 million in 2025Q1 representing a change of 6.61%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 9,306 million in 2025Q2 from 8,969 million in 2025Q1 representing a change of 3.76%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 4,377 in 2025Q2 from 4,649 in 2025Q1 representing a change of -5.85%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 4,185 million in 2025Q2 from 3,678 million in 2025Q1 representing a change of 13.78%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000866374 | |||
| net change in cash | -820000000 | 330000000 | -348.48 |
| operating cash flow | 1326000000 | 950000000 | 39.58 |
| free cash flow | 796000000 | 315000000 | 152.70 |
| capital expenditure | -530000000 | -635000000 | 16.54 |
| depreciation and amortization | 537000000 | 501000000 | 7.19 |
| deferred income tax | -480000000 | -192000000 | -150.00 |
| stock based compensation | 152000000 | 133000000 | 14.29 |
| accounts payables | -986000000 | -341000000 | -189.15 |
| inventory | 1105000000 | -974000000 | 213.45 |
| acquisitions net | 12000000 | 2000000 | 500.00 |
| investments in property plant and equipment | -530000000 | -635000000 | 16.54 |
| net cash used for investing activites | -492000000 | -604000000 | 18.54 |
| debt repayment | -407000000 | -306000000 | -33.01 |
| common stock issued | 0 | 694000000 | -100.00 |
| common stock repurchased | -1298000000 | -337000000 | -285.16 |
| dividends paid | 0 | -22000000 | 100.00 |
| net cash used provided by financing activities | -1656000000 | 2000000 | -82900.00 |
| cash at end of period | 2474000000 | 3294000000 | -24.89 |
| accounts receivables | 339000000 | -388000000 | 187.37 |
| cash at beginning of period | 3294000000 | 2964000000 | 11.13 |
Net Change in Cash: Net Change in Cash decreased to -820 million in 2024 from 330 million in 2023 representing a change of -348.48%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -530 million in 2024 from -635 million in 2023 representing a change of 16.54%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 152 million in 2024 from 133 million in 2023 representing a change of 14.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 986 million in 2024 from 341 million in 2023 representing a change of -189.15%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 339 in 2024 from -388 million in 2023 representing a change of 187.37%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 1,326 million in 2024 from 950 million in 2023 representing a change of 39.58%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 796 million in 2024 from 315 million in 2023 representing a change of 152.7%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to 0 million in 2024 from -22 million in 2023 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2025Q2 | 2025Q1 | Q/Q change % | |
|---|---|---|---|
| 0000866374 | |||
| operating cash flow | 159299449 | 340000000 | -53.15 |
| free cash flow | 108159720 | 229000000 | -52.77 |
| capital expenditure | -51139729 | -111000000 | 53.93 |
| depreciation and amortization | 131000000 | 126000000 | 3.97 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 1545973 | 5000000 | -69.08 |
| investments in property plant and equipment | -105674063 | -111000000 | 4.80 |
| net cash used for investing activites | -124000000 | -82000000 | -51.22 |
| debt repayment | 488523065 | -41000000 | 1291.52 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -309459187 | -457000000 | 32.28 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 142988904 | -468000000 | 130.55 |
| net change in cash | -214138846 | -231000000 | 7.30 |
| cash at end of period | 2028861154 | 2243000000 | -9.55 |
| cash at beginning of period | 2243000000 | 2474000000 | -9.34 |
Net Change in Cash: Net Change in Cash increased to -214 million in 2025Q2 from -231 million in 2025Q1 representing a change of 7.3%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 159 million in 2025Q2 from 340 million in 2025Q1 representing a change of -53.15%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 108 million in 2025Q2 from 229 million in 2025Q1 representing a change of -52.77%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -51 million in 2025Q2 from -111 million in 2025Q1 representing a change of 53.93%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 60.72 | 66.84 | -9.15 |
| net income per share | 2.31 | 1.75 | 32.40 |
| operating cash flow per share | 3.05 | 2.09 | 45.68 |
| free cash flow per share | 1.83 | 0.69 | 163.74 |
| cash per share | 5.69 | 7.26 | -21.61 |
| book value per share | 12.24 | 12.57 | -2.60 |
| tangible book value per share | 9.07 | 8.91 | 1.74 |
| shareholders equity per share | 12.24 | 11.79 | 3.86 |
| interest debt per share | 7.97 | 9.15 | -12.83 |
| market cap | 12371400000 | 10446540000 | 18.43 |
| enterprise value | 13648400000 | 11499540000 | 18.69 |
| pe ratio | 12.3 | 13.17 | -6.65 |
| price to sales ratio | 0.47 | 0.34 | 36.05 |
| pocfratio | 9.33 | 11.0 | -15.15 |
| pfcf ratio | 15.54 | 33.16 | -53.14 |
| pb ratio | 2.32 | 1.95 | 19.00 |
| ptb ratio | 2.32 | 1.95 | 19.00 |
| ev to sales | 0.52 | 0.38 | 36.35 |
| enterprise value over ebitda | 10.3 | 7.72 | 33.47 |
| ev to operating cash flow | 10.29 | 12.1 | -14.97 |
| ev to free cash flow | 17.15 | 36.51 | -53.03 |
| earnings yield | 0.08 | 0.08 | 7.12 |
| free cash flow yield | 0.06 | 0.03 | 113.38 |
| debt to equity | 0.61 | 0.69 | -11.29 |
| debt to assets | 0.18 | 0.17 | 3.45 |
| net debt to ebitda | 0.96 | 0.71 | 36.37 |
| current ratio | 1.52 | 1.48 | 3.09 |
| interest coverage | 4.97 | 2.59 | 92.10 |
| income quality | 1.07 | 0.92 | 15.81 |
| dividend yield | 0 | 0.0 | -100.00 |
| payout ratio | 0 | 0.03 | -100.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | -2.52 |
| capex to operating cash flow | 0.4 | 0.67 | -40.20 |
| capex to revenue | 0.02 | 0.02 | -4.11 |
| capex to depreciation | 0.99 | 1.27 | -22.13 |
| stock based compensation to revenue | 0.01 | 0.0 | 31.29 |
| graham number | 25.24 | 21.52 | 17.27 |
| roic | 0.16 | 0.14 | 12.92 |
| return on tangible assets | 0.06 | 0.04 | 48.35 |
| graham net net | -11.25 | -12.86 | 12.50 |
| working capital | 4453000000 | 5166000000 | -13.80 |
| tangible asset value | 3945000000 | 4047000000 | -2.52 |
| net current asset value | 60000000 | 332000000 | -81.93 |
| invested capital | 8703000000 | 9782000000 | -11.03 |
| average receivables | 3502500000 | 3806500000 | -7.99 |
| average payables | 5096000000 | 5989000000 | -14.91 |
| average inventory | 6867500000 | 7055000000 | -2.66 |
| days sales outstanding | 45.35 | 44.78 | 1.27 |
| days payables outstanding | 66.66 | 74.4 | -10.41 |
| days of inventory on hand | 92.57 | 97.88 | -5.42 |
| receivables turnover | 8.05 | 8.15 | -1.26 |
| payables turnover | 5.48 | 4.91 | 11.61 |
| inventory turnover | 3.94 | 3.73 | 5.73 |
| roe | 0.19 | 0.15 | 27.48 |
| capex per share | 1.22 | 1.4 | -12.89 |
ROE: Return on Equity (ROE) increased to 0.19 on 2024-03-31 from 0.15 on 2023-03-31, representing a change of 27.48%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.52 on 2024-03-31 from 1.48 on 2023-03-31, representing a change of 3.09%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.61 on 2024-03-31 from 0.69 on 2023-03-31, representing a change of -11.29%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 12.30 on 2024-03-31 from 13.17 on 2023-03-31, representing a change of -6.65%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-09-27 Q2 | 2024-06-28 Q1 | Q/Q change % | |
|---|---|---|---|
| FLEX | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 16.61 | 10.72 | 54.89 |
| net income per share | 0.54 | 0.24 | 130.05 |
| operating cash flow per share | 0.4 | 0.78 | -48.27 |
| free cash flow per share | 0.27 | 0.53 | -47.85 |
| cash per share | 6.6 | 5.16 | 28.03 |
| book value per share | 12.7 | 11.49 | 10.56 |
| tangible book value per share | 9.22 | 8.34 | 10.62 |
| shareholders equity per share | 12.7 | 11.49 | 10.56 |
| interest debt per share | 9.55 | 7.49 | 27.55 |
| market cap | 13222640000 | 12828150000 | 3.08 |
| enterprise value | 14806640000 | 14263150000 | 3.81 |
| pe ratio | 15.45 | 31.23 | -50.53 |
| price to sales ratio | 2.02 | 2.75 | -26.53 |
| pocfratio | 83.0 | 37.73 | 120.00 |
| pfcf ratio | 122.25 | 56.02 | 118.23 |
| pb ratio | 2.64 | 2.57 | 2.93 |
| ptb ratio | 2.64 | 2.57 | 2.93 |
| ev to sales | 2.26 | 3.06 | -26.01 |
| enterprise value over ebitda | 33.58 | 39.51 | -15.02 |
| ev to operating cash flow | 92.95 | 41.95 | 121.57 |
| ev to free cash flow | 136.9 | 62.28 | 119.79 |
| earnings yield | 0.02 | 0.01 | 102.15 |
| free cash flow yield | 0.01 | 0.02 | -54.18 |
| debt to equity | 0.74 | 0.64 | 15.20 |
| debt to assets | 0.2 | 0.18 | 10.10 |
| net debt to ebitda | 3.59 | 3.98 | -9.64 |
| current ratio | 1.43 | 1.4 | 2.55 |
| interest coverage | 5.6 | 4.61 | 21.63 |
| income quality | 0.74 | 2.45 | -69.57 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.08 | -4.57 |
| capex to operating cash flow | 0.32 | 0.33 | -1.67 |
| capex to revenue | 0.01 | 0.02 | -67.16 |
| capex to depreciation | 0.39 | 0.88 | -55.69 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 12.46 | 7.81 | 59.48 |
| roic | 0.03 | 0.02 | 64.42 |
| return on tangible assets | 0.01 | 0.01 | 98.09 |
| graham net net | -14.27 | -11.54 | -23.61 |
| working capital | 4045000000 | 3579000000 | 13.02 |
| tangible asset value | 3634000000 | 3627000000 | 0.19 |
| net current asset value | -232000000 | -193000000 | -20.21 |
| invested capital | 8249000000 | 7749000000 | 6.45 |
| average receivables | 3455500000 | 3345500000 | 3.29 |
| average payables | 4935000000 | 4597000000 | 7.35 |
| average inventory | 5652500000 | 6022000000 | -6.14 |
| days sales outstanding | 48.16 | 65.77 | -26.78 |
| days payables outstanding | 76.98 | 98.52 | -21.87 |
| days of inventory on hand | 81.8 | 121.73 | -32.80 |
| receivables turnover | 1.87 | 1.37 | 36.57 |
| payables turnover | 1.17 | 0.91 | 27.98 |
| inventory turnover | 1.1 | 0.74 | 48.81 |
| roe | 0.04 | 0.02 | 108.08 |
| capex per share | 0.13 | 0.26 | -49.13 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-27 Q2 from 0.02 on 2024-06-28 Q1, representing a change of 108.08%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.45 on 2024-09-27 Q2 from 31.23 on 2024-06-28 Q1, representing a change of -50.53%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.43 on 2024-09-27 Q2 from 1.40 on 2024-06-28 Q1, representing a change of 2.55%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.74 on 2024-09-27 Q2 from 0.64 on 2024-06-28 Q1, representing a change of 15.20%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -8.38 which is lower than current price 37.64, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 16:05:00
The addition of advanced liquid cooling technology addresses increased heat requirements across the full spectrum of AI workloads and high-performance computing AUSTIN, Texas , Nov. 14, 2024 /PRNewswire/ -- Flex (NASDAQ: FLEX) announced today it has acquired JetCool Technologies, a leading liquid cooling company for data centers. The acquisition bolsters Flex's data center and power portfolio to help hyperscale and enterprise customers solve growing power, heat, and scale challenges in the era of AI.
Sentiment: Positive
Publish Date: 2024-11-12 08:31:00
IRVINE, Calif., Nov. 12, 2024 (GLOBE NEWSWIRE) -- ReShape Lifesciences ® (Nasdaq: RSLS), the premier physician-led weight loss and metabolic health solutions company, today announced that Health Canada has updated the Medical Device License granting approval for the company's next generation, enhanced Lap-Band® 2.0 FLEX and Tubing Kit.
Sentiment: Neutral
Publish Date: 2024-11-12 01:39:00
HAMILTON, Bermuda , Nov. 12, 2024 /PRNewswire/ -- Flex LNG Ltd. ("Flex LNG" or the "Company") today announced its unaudited financial results for the nine months ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-11-12 01:20:00
HAMILTON, Bermuda , Nov. 12, 2024 /PRNewswire/ -- Key information relating to the cash distribution to be paid by Flex LNG Ltd. ("Company") for the third quarter 2024.
Sentiment: Positive
Publish Date: 2024-11-12 01:16:00
HAMILTON, Bermuda , Nov. 12, 2024 /PRNewswire/ -- Please find enclosed the presentation of Flex LNG Ltd.'s third quarter 2024 results which will be presented in a live video webcast today at 15:00 CET (09:00 a.m.
Sentiment: Positive
Publish Date: 2024-11-11 10:51:08
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Sentiment: Positive
Publish Date: 2024-11-07 01:24:00
HAMILTON, Bermuda , Nov. 7, 2024 /PRNewswire/ -- Flex LNG Ltd ("Flex LNG" or the "Company") (NYSE: FLNG) (OSE: FLNG) is pleased to announce it has agreed with the Charterer of Flex Courageous and Flex Resolute, a Supermajor, to amend the existing Time Charter Agreements ("TC") for the two LNG carriers where the parties have agreed a new firm period from 2029 to 2032 which may be extended by an additional seven years in total until 2039. As communicated by the Company on November 1, 2021, Flex LNG and the Charterer then agreed TCs for the two ships with commencement during the first quarter of 2022 where the firm period was three years for each of the LNG carriers and where the Charterer could extend each ship by two additional two-year periods.
Sentiment: Neutral
Publish Date: 2024-11-05 02:56:00
HAMILTON, Bermuda , Nov. 5, 2024 /PRNewswire/ -- Flex LNG Ltd ("Flex LNG" or the "Company") will release its unaudited financial results for the third quarter of 2024 on Tuesday November 12, 2024, on or about 07:00 CET (1:00 a.m. EST). In connection with the earnings release, a live video webcast will be held at 15:00 CET (9:00 a.m.
Sentiment: Positive
Publish Date: 2024-11-04 09:05:00
AUSTIN, Texas , Nov. 4, 2024 /PRNewswire/ -- Flex (NASDAQ: FLEX) today announced it received Cisco's 2024 Excellence in ESG (Environmental, Social, and Governance) award. Cisco presented this esteemed honor at its annual Supplier Appreciation Event (SAE) to a live audience of several hundred executives representing its diverse component suppliers and partners in manufacturing, logistics, services, and repair operations.
Sentiment: Negative
Publish Date: 2024-10-31 14:01:09
OFLX's Q3 earnings decrease as softening demand and higher fixed costs hit margins. Despite cost-cutting efforts, the company witnesses a 9.5% revenue drop and a 17.2% decline in net income.
Sentiment: Positive
Publish Date: 2024-10-31 08:11:15
FLEX's fiscal Q2 2025 performance is affected by continued softness across the Agility and Reliability Solutions segments.
Sentiment: Negative
Publish Date: 2024-10-30 16:15:00
EXTON, Pa., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Dean W. Rivest, CEO, announced that net sales of Omega Flex, Inc. (the “Company”) for the first nine months of 2024 and 2023 were $74,716,000 and $83,318,000, respectively, decreasing $8,602,000 or 10.3%. Net Sales for the three months ended September 30, 2024 were 9.5% lower than for the third quarter of 2023. The decrease in net sales was mainly due to lower sales unit volumes as the overall market continued to be suppressed because of, among other factors, a decline in housing starts.
Sentiment: Positive
Publish Date: 2024-10-30 11:42:09
Flex Ltd. (NASDAQ:FLEX ) Q3 2024 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants David Rubin - Vice President, Investor Relations Revathi Advaithi - Chief Executive Officer Jaime Martinez - Senior Vice President of Finance Conference Call Participants Ruplu Bhattacharya - Bank of America Samik Chatterjee - JP Morgan George Wang - Barclays Christian Zyla - KeyBanc Capital Markets. Operator Thank you for standing by.
Sentiment: Positive
Publish Date: 2024-10-30 10:20:20
Flex (FLEX) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.68 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-30 08:05:00
AUSTIN, Texas , Oct. 30, 2024 /PRNewswire/ -- Flex (NASDAQ: FLEX) today announced results for its second quarter ended September 27, 2024. Second Quarter Fiscal Year 2025 Highlights: Net Sales: $6.5 billion GAAP Operating Income: $297 million Adjusted Operating Income: $358 million GAAP Net Income attributable to Flex Ltd: $214 million Adjusted Net Income attributable to Flex Ltd: $255 million GAAP Earnings Per Share: $0.54 Adjusted Earnings Per Share: $0.64 An explanation and reconciliation of non-GAAP financial measures to GAAP financial measures is presented in Schedules II and V attached to this press release.
Sentiment: Positive
Publish Date: 2024-10-23 14:49:42
The Value Score identifies large-cap stocks offering high-value relative to profits, cash flows, assets and sales, aiding in finding undervalued companies.
Sentiment: Positive
Publish Date: 2024-10-18 12:15:24
Flex Ltd. FLEX has announced a definitive agreement to acquire Crown Technical Systems for $325 million in an all-cash deal. The acquisition is anticipated to be accretive within the first year following buyout completion.
Sentiment: Positive
Publish Date: 2024-10-17 09:05:00
Leader in custom-engineered, fully integrated power distribution and protection systems Extensive modular solutions and medium voltage switchgear capabilities are synergistic to the Flex data center power portfolio Extends Flex's presence into the growing utility power market and supports further growth in the U.S. data center power market AUSTIN, Texas , Oct. 17, 2024 /PRNewswire/ -- Flex (NASDAQ: FLEX) announced today that it has entered into a definitive agreement to acquire Crown Technical Systems, a leader in fully integrated power distribution and protection systems, for $325 million in an all-cash transaction. The transaction is expected to be accretive in the first year after closure.
Sentiment: Neutral
Publish Date: 2024-10-16 11:16:00
HAMILTON, Bermuda , Oct. 16, 2024 /PRNewswire/ -- Flex LNG announces that CFO Knut Traaholt will be meeting with investors in the US and Canada as part of a non-deal roadshow. The presentation used is attached hereto and is also available on our web page.
Sentiment: Positive
Publish Date: 2024-10-16 09:35:23
FLEX introduces cutting-edge liquid-cooled servers and power solutions for sustainable data center growth.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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