FLEX LNG Ltd FLNG Valuation Ratios and Share Stats

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FLEX LNG Ltd (FLNG)
FLEX LNG Ltd (FLNG) Financials

FLEX LNG Ltd (FLNG)

27.37

0.28

(1.03%)

Closed July 04 4:00PM

Delayed by 15 minutes

27.37

0.00

(0.00%)

After Hours: 5:04PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.833	-2.316	1.19	1.156	0.411	6.652	7.16	4.455
Return on Equity (%)	-0.865	-2.867	1.748	2.036	0.968	18.811	20.935	13.682
Return on Invested Capital (%)	-0.71	-3.479	3.261	3.855	4.009	8.728	8.176	8.722
Operating Margin (%)	N/A	-37.162	38.314	42.626	30.867	63.979	81.141	64.769
Net Profit Margin (%)	N/A	-38.084	15.256	14.143	4.928	47.228	54.048	32.354
Book Value Per Share	1.61	1.413	1.529	15.51	15.493	16.74	16.897	15.548
Earnings Per Share	-0.014	-0.028	0.022	0.314	0.15	3.053	3.503	2.202
Cash Per Share	0.011	0.027	0.102	2.384	2.391	3.777	6.191	7.528
Working Capital Per Share	0.004	0.036	0.046	1.592	0.483	1.756	3.741	5.315
Operating Profit Per Share	N/A	-0.025	0.094	1.687	3.051	6.464	6.481	6.805
EBIT Per Share	-0.014	-0.028	0.022	0.317	0.152	3.055	3.505	2.203
EBITDA Per Share	-0.014	-0.028	0.022	0.317	0.152	3.055	3.505	2.203
Free Cash Flow Per Share	-0.014	0.183	1.064	5.17	12.2	6.744	2.158	0.856

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.393	3.985	1.704	2.492	1.197	1.709	2.311	2.891
Quick Ratio	1.208	2.259	1.554	2.33	1.009	1.569	2.201	2.682
Inventory Turnover (Days)	N/A	13.903	4.326	8.172	8.114	6.858	5.518	5.008
Shares Outstanding	127.95M	367.97M	541M	54.11M	53.91M	53.13M	53.68M	54.52M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	54.11M	54.11M	53.68M	54.52M	54.52M	54.52M	54.52M	54.52M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	46.528	N/A	N/A	N/A	66.373
Net Profit Margin (%)	N/A	N/A	N/A	17.876	N/A	N/A	N/A	36.819
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.233	N/A	N/A	N/A	2.799
Quick Ratio	N/A	N/A	N/A	3.046	N/A	N/A	N/A	2.543
Inventory Turnover (Days)	N/A	N/A	N/A	20.437	N/A	N/A	N/A	21.867

Key Stats and Ratios

Market Cap	1.47B
Price to Earnings Ratio	12.24
Price to Sales Ratio	3.96
Price to Cash Ratio	3.58
Price to Book Ratio	1.73
Dividend Yield	274.02%

Share Statistics

Shares Outstanding	53.68M
Average Volume (1 week)	330.96k
Average Volume (1 Month)	301.94k
52 Week Change	-10.35%
52 Week High	33.3302
52 Week Low	24.16

More Ratios Coming Soon!

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