FLEX Flex Ltd

Price (delayed)

$16.66

Market cap

$7.84B

P/E Ratio

8.25

Dividend/share

N/A

EPS

$2.02

Enterprise value

$9.7B

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 78% lower than the 5-year quarterly average of 37.7 and 42% lower than the last 4 quarters average of 14.2
The EPS is up by 30% since the previous quarter
Flex's quick ratio has decreased by 20% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of FLEX
Market
Shares outstanding
470.62M
Market cap
$7.84B
Enterprise value
$9.7B
Valuations
Price to earnings (P/E)
8.25
Price to book (P/B)
2.31
Price to sales (P/S)
0.31
EV/EBIT
8.97
EV/EBITDA
5.83
EV/Sales
0.38
Earnings
Revenue
$25.56B
EBIT
$1.08B
EBITDA
$1.67B
Free cash flow
$723M
Per share
EPS
$2.02
Free cash flow per share
$1.5
Book value per share
$7.2
Revenue per share
$53.02
TBVPS
$32.04
Balance sheet
Total assets
$16.71B
Total liabilities
$13.2B
Debt
$4.32B
Equity
$3.51B
Working capital
$3.5B
Liquidity
Debt to equity
1.23
Current ratio
1.4
Quick ratio
0.69
Net debt/EBITDA
1.12
Margins
EBITDA margin
6.5%
Gross margin
7.5%
Net margin
3.9%
Operating margin
4%
Efficiency
Return on assets
6.1%
Return on equity
28.6%
Return on invested capital
12.7%
Return on capital employed
13.5%
Return on sales
4.2%
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
-4.03%
1 week
-5.13%
1 month
-6.56%
1 year
-0.12%
YTD
-7.34%
QTD
-5.77%

Financial performance

How have Flex's revenue and profit performed over time
Revenue
$25.56B
Gross profit
$1.93B
Operating income
$1.02B
Net income
$990M
Gross margin
7.5%
Net margin
3.9%
The company's net margin has surged by 179% YoY and by 30% QoQ
FLEX's operating income has soared by 65% YoY and by 7% QoQ
The operating margin has increased by 48% year-on-year and by 5% since the previous quarter
The gross profit is up by 29% year-on-year and by 3.8% since the previous quarter

Growth

What is Flex's growth rate over time

Valuation

What is Flex stock price valuation
P/E
8.25
P/B
2.31
P/S
0.31
EV/EBIT
8.97
EV/EBITDA
5.83
EV/Sales
0.38
The price to earnings (P/E) is 78% lower than the 5-year quarterly average of 37.7 and 42% lower than the last 4 quarters average of 14.2
The EPS is up by 30% since the previous quarter
The equity is up by 13% year-on-year
The stock's P/B is 11% below its last 4 quarters average of 2.6 and 3.8% below its 5-year quarterly average of 2.4
The P/S is 23% lower than the last 4 quarters average of 0.4 but 3.3% higher than the 5-year quarterly average of 0.3
The revenue is up by 11% year-on-year

Efficiency

How efficient is Flex business performance
The ROA has soared by 165% YoY and by 24% from the previous quarter
The company's return on equity has surged by 160% YoY and by 25% QoQ
The ROS has soared by 83% year-on-year and by 5% since the previous quarter
The company's return on invested capital has surged by 79% YoY and by 6% 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 27% greater than its total liabilities
Flex's quick ratio has decreased by 20% YoY and by 14% from the previous quarter
FLEX's total assets is up by 11% year-on-year and by 3.2% since the previous quarter
The company's debt is 23% higher than its equity
The equity is up by 13% year-on-year
FLEX's debt to equity is down by 12% year-on-year

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