USD 42.72
| 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 | 0.8 | 4.9 | 14.2 | 22.4 | 37.7 | 93.0 | 141.4 | 215.3 | 297.8 | 2260.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | FLEX |
| name | Flex Ltd. |
| price | 42.72 |
| changes percentage | 0.78 |
| change | 0.33 |
| day low | 42.32 |
| day high | 42.90 |
| year high | 44.45 |
| year low | 22.48 |
| market cap | 16566089760 |
| price avg 50 | 39.00 |
| price avg 200 | 33.00 |
| exchange | NASDAQ |
| volume | 2184950 |
| avg volume | 4272278 |
| open | 42.75 |
| previous close | 42.39 |
| eps | 2.08 |
| pe | 20.54 |
| earnings announcement | 2025-01-29T13:30:00.000+0000 |
| shares outstanding | 387783000 |
| timestamp | 2025-01-17 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 | -82,900.00 |
| 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 | 319000000 | 340000000 | -6.18 |
| free cash flow | 216000000 | 229000000 | -5.68 |
| capital expenditure | -103000000 | -111000000 | 7.21 |
| 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 | 62478 | 5000000 | -98.75 |
| investments in property plant and equipment | -105674063 | -111000000 | 4.80 |
| net cash used for investing activites | -124000000 | -82000000 | -51.22 |
| debt repayment | 488523065 | -41000000 | 1,291.52 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -300000000 | -457000000 | 34.35 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 142988904 | -468000000 | 130.55 |
| net change in cash | 358000000 | -231000000 | 254.98 |
| cash at end of period | 2601000000 | 2243000000 | 15.96 |
| cash at beginning of period | 2243000000 | 2474000000 | -9.34 |
Net Change in Cash: Net Change in Cash increased to 358 million in 2025Q2 from -231 million in 2025Q1 representing a change of 254.98%. 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 319 million in 2025Q2 from 340 million in 2025Q1 representing a change of -6.18%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 216 million in 2025Q2 from 229 million in 2025Q1 representing a change of -5.68%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -103 million in 2025Q2 from -111 million in 2025Q1 representing a change of 7.21%. 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 | 9.1 | 10.58 | -14.03 |
| 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 | 0.7 | 0.81 | -13.29 |
| debt to assets | 0.21 | 0.2 | 1.12 |
| 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 | 0.14 | 0.12 | 17.91 |
| 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 0.70 on 2024-03-31 from 0.81 on 2023-03-31, representing a change of -13.29%. 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 | 0.81 | 0.78 | 3.59 |
| free cash flow per share | 0.55 | 0.53 | 4.14 |
| 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 | 10.76 | 8.55 | 25.80 |
| 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 | 41.45 | 37.73 | 9.86 |
| pfcf ratio | 61.22 | 56.02 | 9.28 |
| 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 | 46.42 | 41.95 | 10.64 |
| ev to free cash flow | 68.55 | 62.28 | 10.06 |
| earnings yield | 0.02 | 0.01 | 102.15 |
| free cash flow yield | 0.02 | 0.02 | -8.49 |
| debt to equity | 0.84 | 0.74 | 13.63 |
| debt to assets | 0.23 | 0.21 | 8.59 |
| 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 | 1.49 | 2.45 | -39.06 |
| 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 | -1.10 |
| capex to revenue | 0.02 | 0.02 | -33.86 |
| capex to depreciation | 0.79 | 0.88 | -10.75 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 12.46 | 7.81 | 59.48 |
| roic | 0.02 | 0.01 | 65.56 |
| return on tangible assets | 0.01 | 0.01 | 98.09 |
| graham net net | -13.14 | -11.54 | -13.80 |
| 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 | 3753000000 | 3345500000 | 12.18 |
| average payables | 4935000000 | 4597000000 | 7.35 |
| average inventory | 5652500000 | 6022000000 | -6.14 |
| days sales outstanding | 56.34 | 65.77 | -14.34 |
| days payables outstanding | 76.98 | 98.52 | -21.87 |
| days of inventory on hand | 81.8 | 121.73 | -32.80 |
| receivables turnover | 1.6 | 1.37 | 16.74 |
| 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 | 0.26 | 0.26 | 2.45 |
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 0.84 on 2024-09-27 Q2 from 0.74 on 2024-06-28 Q1, representing a change of 13.63%. 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 -8.25 which is lower than current price 42.72, 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: Neutral
Publish Date: 2025-01-13 16:15:00
AUSTIN, Texas , Jan. 13, 2025 /PRNewswire/ -- Flex (NASDAQ: FLEX) will announce its third quarter fiscal 2025 financial results before the market opens on Wednesday, January 29, 2025. The company will hold a conference call to discuss the results on the same day at 7:30 AM (CT) / 8:30 AM (ET).
Sentiment: Positive
Publish Date: 2025-01-13 16:05:00
Washington to lead the Enhanced Markets and Flex teams, bringing the integrated housing super app experience online for more movers nationwide SEATTLE , Jan. 13, 2025 /PRNewswire/ -- Zillow Group, Inc. (Nasdaq: Z and ZG), which is transforming the way people buy, sell, rent and finance homes, announced the appointment of Zuhairah Washington as senior vice president of Market Operations and Flex general manager. This strategic hire underscores Zillow's continued investment in its agent business and its commitment to bringing the integrated housing super app experience online for more movers nationwide.
Sentiment: Positive
Publish Date: 2024-12-24 12:41:18
Investors looking for stocks in the Electronics - Miscellaneous Products sector might want to consider either Flex (FLEX) or Rockwell Automation (ROK). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Negative
Publish Date: 2024-12-23 10:10:19
FLEX's performance is buoyed by demand trends across medical devices, cloud and data center power verticals amid weakness in the core industrial sector.
Sentiment: Positive
Publish Date: 2024-12-17 10:40:32
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-12-17 09:05:00
Zhuhai, China facility specializing in advanced assembly, tool design and manufacturing, and metal and plastics capabilities for Lifestyle and Data Center customers earns company's third consecutive annual Excellence Award AUSTIN, Texas , Dec. 17, 2024 /PRNewswire/ -- Flex (NASDAQ: FLEX) today announced that its Zhuhai, China site, specializing in advanced assembly, tool design and manufacturing, and metal and plastics capabilities for Lifestyle and Data Center customers, received an Excellence Award from the Association for Manufacturing Excellence (AME) for demonstrating world-class continuous improvement and results. This is the third consecutive year a Flex facility received an AME Excellence Award.
Sentiment: Negative
Publish Date: 2024-12-11 06:00:00
Press Release Nokia launches the 5G Banshee Flex Radio: a revolutionary mobile broadband edge network for modern battlefield communications 11th December 2024Espoo, Finland - Nokia today announced the release of the Nokia 5G Banshee Flex Radio, a revolutionary mobile broadband edge network designed to meet the complex communication demands of modern warfare. As part of Nokia's Tactical Solutions portfolio, this innovative 5G/LTE technology delivers secure, reliable, and agile battlefield communications, enabling scalable technological capabilities and enhancing performance while seamlessly complementing existing communication systems.
Sentiment: Positive
Publish Date: 2024-12-05 17:45:00
EXTON, Pa., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Omega Flex, Inc. (the “Company”) (NASDAQ: OFLX) today announced that the Board of Directors declared a regular quarterly dividend of $0.34 per share payable on January 7, 2025, to shareholders of record on December 19, 2024. In determining the amount of future regular quarterly dividends, the Board will review the cash needs of the Company, and based on results of operations, financial condition, capital expenditure plans, and consideration of possible acquisitions, as well as such other factors as the Board of Directors may consider relevant, determine on a quarterly basis the amount of a regular quarterly dividend.
Sentiment: Positive
Publish Date: 2024-12-04 12:46:21
Investors interested in stocks from the Electronics - Miscellaneous Products sector have probably already heard of Flex (FLEX) and Rockwell Automation (ROK). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-12-04 10:45:49
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-03 13:06:18
Flex (FLEX) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Sentiment: Neutral
Publish Date: 2024-11-29 12:37:33
Flex (FLEX) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-29 03:00:00
HAMILTON, Bermuda , Nov. 29, 2024 /PRNewswire/ -- Flex LNG Ltd ("Flex LNG" or the "Company") (NYSE: FLNG) (OSE: FLNG) is pleased to announce it has agreed a new Time Charter Agreement ("TC") for Flex Constellation for 15-years. Commencement of the charter will occur during the first or second quarter of 2026 with maturity in 2041.
Sentiment: Positive
Publish Date: 2024-11-27 10:40:33
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Sentiment: Positive
Publish Date: 2024-11-26 01:28:00
HAMILTON, Bermuda , Nov. 26, 2024 /PRNewswire/ -- The shares in Flex LNG Ltd. (Ticker: FLNG) traded on Oslo Stock Exchange ("OSE") and registered with Euronext Securities Oslo will trade ex dividend of USD 0.75 per share as of today, November 26, 2024.
Sentiment: Positive
Publish Date: 2024-11-24 03:42:51
FLEX LNG remains a reliable and shareholder-friendly LNG transportation company, despite market headwinds. The company reported stable earnings in line with guidance, declared its 13th consecutive dividend, and projected a 2024 EBITDA of $272 million, slightly down from $290 million in 2023. The global order book equivalent to 50% of the current fleet and the rise of a shadow fleet threaten asset prices and growth prospects in the LNG transportation sector.
Sentiment: Positive
Publish Date: 2024-11-22 07:45:00
CFO to focus on continuing Flex's momentum in creating shareholder value and achieving long-term financial success in line with the company's transformational goals AUSTIN, Texas , Nov. 22, 2024 /PRNewswire/ -- Flex (NASDAQ: FLEX) today announced that Kevin S. Krumm will join the company as Chief Financial Officer (CFO), effective January 6, 2025.
Sentiment: Positive
Publish Date: 2024-11-22 01:08:33
FLEX reported $90.5 million revenue in 3Q24, compared to $94.6 million in 3Q23. On the other hand, QoQ revenue increased by 6.4%. It declared $17.4 million net income and $0.32EPS. FLEX has a 208% Total Debt to Equity. The company reported $289 million cash and $330 million fully undrawn revolving tranches. For 3Q24, FLEX announced a $0.75/share dividend. The LTM yield is 11.85%. The payout ratio is 143%.
Sentiment: Positive
Publish Date: 2024-11-21 10:15:16
Flex (FLEX) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Sentiment: Positive
Publish Date: 2024-11-20 09:05:00
AUSTIN, Texas , Nov. 20, 2024 /PRNewswire/ -- Flex (NASDAQ: FLEX) announced today that it has completed its previously announced $325 million all-cash acquisition of Crown Technical Systems, a leader in fully integrated power distribution and protection systems. The acquisition further increases Flex exposure to fast-growing, margin accretive end-markets, including modular data center adoption and medium voltage power distribution, and extends the company's power portfolio into the utility power market.
* 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.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| 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 |
Copyright © 2024 Sirius Investors
All rights reserved
