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FLEX Flex Ltd
- Stocks
- Technology
- NASDAQ: FLEX
Price (delayed)
$42.02
Market cap
$16.1B
P/E Ratio
16.88
Dividend/share
N/A
EPS
$2.49
Enterprise value
$17.94B
Flex Ltd. is an American Singaporean-domiciled multinational electronics contract manufacturer. It is the third largest global electronics manufacturing services , original design manufacturer company by revenue, behind only Pegatron for
Highlights
The EPS is up by 46% year-on-year and by 10% since the previous quarter
Flex's net income has increased by 34% YoY and by 7% from the previous quarter
The gross profit is up by 11% since the previous quarter but it has declined by 8% year-on-year
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 13.9 and 10% higher than the 5-year quarterly average of 15.4
The equity has declined by 16% year-on-year
Key stats
What are the main financial stats of FLEX
Market
Valuations
Earnings
Shares outstanding
383.1M
Market cap
$16.1B
Enterprise value
$17.94B
Price to earnings (P/E)
16.88
Price to book (P/B)
3.26
Price to sales (P/S)
0.68
EV/EBIT
15.29
EV/EBITDA
9.64
EV/Sales
0.75
Revenue
$23.92B
Gross profit
$1.57B
Operating income
$734M
Net income
$1.01B
EBIT
$1.17B
EBITDA
$1.86B
Free cash flow
$1.36B
Per share
Balance sheet
Liquidity
EPS
$2.49
EPS diluted
$2.46
Free cash flow per share
$3.51
Book value per share
$12.87
Revenue per share
$61.81
TBVPS
$42.89
Total assets
$18.27B
Total liabilities
$13.28B
Debt
$4.15B
Equity
$4.99B
Working capital
$3.72B
Debt to equity
0.83
Current ratio
1.41
Quick ratio
0.63
Net debt/EBITDA
0.99
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
6.6%
Net margin
4.2%
Operating margin
3.1%
Return on assets
5.6%
Return on equity
19.9%
Return on invested capital
12.6%
Return on capital employed
12.7%
Return on sales
4.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FLEX stock price
How has the Flex stock price performed over time
Intraday
0.17%
1 week
9.2%
1 month
35.86%
1 year
44.1%
YTD
9.46%
QTD
27.03%
Financial performance
How have Flex's revenue and profit performed over time
Revenue
$23.92B
Gross profit
$1.57B
Operating income
$734M
Net income
$1.01B
Gross margin
6.6%
Net margin
4.2%
The company's net margin rose by 45% YoY and by 5% QoQ
Flex's net income has increased by 34% YoY and by 7% from the previous quarter
The operating margin has increased by 24% since the previous quarter
FLEX's operating income is up by 23% QoQ but it is down by 8% YoY
Price vs fundamentals
How does FLEX's price correlate with its fundamentals
Growth
What is Flex's growth rate over time
Valuation
What is Flex stock price valuation
P/E
16.88
P/B
3.26
P/S
0.68
EV/EBIT
15.29
EV/EBITDA
9.64
EV/Sales
0.75
The EPS is up by 46% year-on-year and by 10% since the previous quarter
The price to earnings (P/E) is 21% higher than the last 4 quarters average of 13.9 and 10% higher than the 5-year quarterly average of 15.4
The stock's P/B is 48% above its 5-year quarterly average of 2.2 and 25% above its last 4 quarters average of 2.6
The equity has declined by 16% year-on-year
The P/S is 70% higher than the 5-year quarterly average of 0.4 and 36% higher than the last 4 quarters average of 0.5
The revenue has declined by 8% year-on-year
Efficiency
How efficient is Flex business performance
The ROA has soared by 56% YoY and by 12% from the previous quarter
The company's return on equity rose by 50% YoY and by 12% QoQ
The company's return on invested capital rose by 19% YoY and by 11% QoQ
The ROS is up by 17% year-on-year and by 7% since the previous quarter
Dividends
What is FLEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for FLEX.
Financial health
How did Flex financials performed over time
FLEX's total assets is 38% greater than its total liabilities
FLEX's current ratio is down by 11% YoY
FLEX's total assets is down by 10% year-on-year
The company's debt is 17% lower than its equity
FLEX's debt to equity is up by 26% year-on-year
The equity has declined by 16% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.