
Flex Lng
(NYSE) FLNG
Flex Lng Financials at a Glance
Market Cap
$1.73B
Revenue (TTM)
$339.66M
Net Income (TTM)
$75.60M
EPS (TTM)
$1.40
P/E Ratio
22.87
Dividend
$3.00
Beta (Volatility)
0.65 (Low)
Dividend
$3.00
Beta (Volatility)
0.65 (Low)
Price
$31.91
Volume
424,296
Open
$32.32
Price
$31.91
Volume
424,296
Open
$32.32
Previous Close
$31.96
Daily Range
$31.65 - $32.35
52-Week Range
$21.72 - $33.40
Dividend
$3.00
Beta (Volatility)
0.65 (Low)
Price
$31.91
Volume
424,296
Open
$32.32
Previous Close
$31.96
Daily Range
$31.65 - $32.35
52-Week Range
$21.72 - $33.40
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Get Access NowAbout Flex Lng
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
9
CEO
Halfdan Marius Foss
Website
www.flexlng.comHeadquarters
Hamilton, HM08, BM
FLNG Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
48%
Net Income Margin
22%
Return on Equity
10%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
4.37%
Dividend Yield
9.39%
Payout Ratio
2.12%
Stock Overview
Market Cap
$1.73B
Shares Outstanding
54.09M
Volume
424.30K
Avg. Volume
611.76K
Financials (TTM)
Gross Profit
$183.77M
Operating Income
$175.80M
EBITDA
$244.14M
Operating Cash Flow
$134.85M
Capital Expenditure
$0.00
Free Cash Flow
$134.85M
Cash & ST Invst.
$447.70M
Total Debt
$1.85B
Flex Lng Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$80.46M
-9.0%
Gross Profit
$36.75M
-26.2%
Gross Margin
45.68%
N/A
Market Cap
$1.73B
N/A
Market Cap/Employee
$192.09M
N/A
Employees
9
N/A
Net Income
$19.51M
+4.2%
EBITDA
$53.45M
-10.1%
Quarterly Fundamentals
Net Cash
$1.43B
-4.2%
Accounts Receivable
$653.00K
-83.8%
Inventory
$6.32M
+25.6%
Long Term Debt
$1.71B
+2.0%
Short Term Debt
$110.19M
+3.1%
Return on Assets
2.93%
N/A
Return on Invested Capital
6.75%
N/A
Free Cash Flow
$9.68M
-75.9%
Operating Cash Flow
$9.68M
-75.9%
