FLEX Flex Ltd

Price (delayed)

$18.09

Market cap

$9.03B

P/E Ratio

21.54

Dividend/share

N/A

EPS

$0.84

Enterprise value

$10.78B

Sector: Technology
Industry: Electronic Components

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 price to earnings (P/E) is 46% lower than the 5-year quarterly average of 40.1 and 40% lower than the last 4 quarters average of 35.6
Flex's quick ratio has increased by 41% YoY and by 3.5% from the previous quarter
The company's debt rose by 31% YoY
The revenue has declined by 6% year-on-year

Key stats

What are the main financial stats of FLEX
Market
Shares outstanding
499.17M
Market cap
$9.03B
Enterprise value
$10.78B
Valuations
Price to earnings (P/E)
21.54
Price to book (P/B)
2.68
Price to sales (P/S)
0.39
EV/EBIT
18.41
EV/EBITDA
8.08
EV/Sales
0.46
Earnings
Revenue
$23.34B
EBIT
$585.4M
EBITDA
$1.33B
Free cash flow
-$169.52M
Per share
EPS
$0.84
Free cash flow per share
-$0.34
Book value per share
$6.75
Revenue per share
$46.69
TBVPS
$28.65
Balance sheet
Total assets
$15.67B
Total liabilities
$12.29B
Debt
$4.36B
Equity
$3.38B
Working capital
$3.59B
Liquidity
Debt to equity
1.29
Current ratio
1.48
Quick ratio
0.89
Net debt/EBITDA
1.31
Margins
EBITDA margin
5.7%
Gross margin
6.6%
Net margin
1.8%
Operating margin
2.8%
Efficiency
Return on assets
2.9%
Return on equity
13.7%
Return on invested capital
7.4%
Return on capital employed
7.2%
Return on sales
2.5%
Dividend
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
-2.53%
1 month
6.41%
1 year
128.12%
YTD
0.61%
QTD
-1.2%

Financial performance

How have Flex's revenue and profit performed over time
Revenue
$23.34B
Gross profit
$1.54B
Operating income
$659.94M
Net income
$421.08M
Gross margin
6.6%
Net margin
1.8%
The operating margin has surged by 75% year-on-year and by 3.7% since the previous quarter
FLEX's operating income has soared by 67% YoY and by 7% QoQ
Flex's net income has increased by 30% from the previous quarter
The company's net margin rose by 29% QoQ

Growth

What is Flex's growth rate over time

Valuation

What is Flex stock price valuation
P/E
21.54
P/B
2.68
P/S
0.39
EV/EBIT
18.41
EV/EBITDA
8.08
EV/Sales
0.46
The price to earnings (P/E) is 46% lower than the 5-year quarterly average of 40.1 and 40% lower than the last 4 quarters average of 35.6
The EPS is up by 31% since the previous quarter
The stock's P/B is 41% above its last 4 quarters average of 1.9 and 12% above its 5-year quarterly average of 2.4
The equity is up by 17% year-on-year and by 9% since the previous quarter
The P/S is 30% higher than the 5-year quarterly average of 0.3 and 30% higher than the last 4 quarters average of 0.3
The revenue has declined by 6% year-on-year

Efficiency

How efficient is Flex business performance
The ROS has soared by 127% year-on-year and by 9% since the previous quarter
The company's return on invested capital has surged by 80% YoY and by 2.8% QoQ
The ROA has grown by 26% from the previous quarter
The company's return on equity rose by 25% QoQ

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 28% greater than its total liabilities
Flex's quick ratio has increased by 41% YoY and by 3.5% from the previous quarter
FLEX's current ratio is up by 19% YoY
The company's debt is 29% higher than its equity
The company's debt rose by 31% YoY
The equity is up by 17% year-on-year and by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.