Flex Lng
(NYSE) FLNG
Flex Lng Financials at a Glance
Market Cap
$1.61B
Revenue (TTM)
$347.64M
Net Income (TTM)
$74.81M
EPS (TTM)
$1.38
P/E Ratio
21.48
Dividend
$3.00
Beta (Volatility)
0.67 (Low)
Dividend
$3.00
Beta (Volatility)
0.67 (Low)
Price
$29.27
Volume
7,580
Open
$29.20
Price
$29.27
Volume
7,580
Open
$29.20
Previous Close
$29.27
Daily Range
$29.00 - $29.47
52-Week Range
$19.46 - $31.99
Dividend
$3.00
Beta (Volatility)
0.67 (Low)
Price
$29.27
Volume
7,580
Open
$29.20
Previous Close
$29.27
Daily Range
$29.00 - $29.47
52-Week Range
$19.46 - $31.99
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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
53%
Operating Margin
51%
Net Income Margin
22%
Return on Equity
10%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
4.66%
Dividend Yield
0.10%
Payout Ratio
2.15%
Stock Overview
Market Cap
$1.61B
Shares Outstanding
54.09M
Volume
7.58K
Short Interest
0.00%
Avg. Volume
591.06K
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
$87.54M
-3.7%
Gross Profit
$44.30M
-15.7%
Gross Margin
50.61%
N/A
Market Cap
$1.61B
N/A
Market Cap/Employee
$178.57M
N/A
Employees
9
N/A
Net Income
$21.55M
-52.3%
EBITDA
$62.26M
-30.6%
Quarterly Fundamentals
Net Cash
$1.40B
-2.0%
Accounts Receivable
$340.00K
-75.8%
Inventory
$9.00M
+86.7%
Long Term Debt
$1.74B
+2.1%
Short Term Debt
$109.63M
+2.7%
Return on Assets
2.85%
N/A
Return on Invested Capital
7.15%
N/A
Free Cash Flow
$29.04M
-44.4%
Operating Cash Flow
$29.04M
-44.4%