FLEX Flex Ltd

Price (delayed)

$19.55

Market cap

$9.8B

P/E Ratio

30.55

Dividend/share

N/A

EPS

$0.64

Enterprise value

$11.79B

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

Flex's quick ratio has soared by 54% YoY and by 12% from the previous quarter
Flex's gross margin has increased by 30% YoY and by 16% from the previous quarter
The company's debt rose by 24% YoY and by 5% QoQ
The revenue has declined by 9% year-on-year

Key stats

What are the main financial stats of FLEX
Market
Shares outstanding
501.16M
Market cap
$9.8B
Enterprise value
$11.79B
Valuations
Price to earnings (P/E)
30.55
Price to book (P/B)
3.14
Price to sales (P/S)
0.42
EV/EBIT
22.36
EV/EBITDA
9.32
EV/Sales
0.51
Earnings
Revenue
$23.08B
EBIT
$526.99M
EBITDA
$1.26B
Free cash flow
-$558.65M
Per share
EPS
$0.64
Free cash flow per share
-$1.12
Book value per share
$6.22
Revenue per share
$46.08
TBVPS
$27.29
Balance sheet
Total assets
$15B
Total liabilities
$11.89B
Debt
$4.35B
Equity
$3.12B
Working capital
$3.32B
Liquidity
Debt to equity
1.4
Current ratio
1.46
Quick ratio
0.86
Net debt/EBITDA
1.57
Margins
EBITDA margin
5.5%
Gross margin
6.5%
Net margin
1.4%
Operating margin
2.7%
Efficiency
Return on assets
2.3%
Return on equity
11%
Return on invested capital
7%
Return on capital employed
6.7%
Return on sales
2.3%
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
0.88%
1 week
7.83%
1 month
8.61%
1 year
46.77%
YTD
8.73%
QTD
8.73%

Financial performance

How have Flex's revenue and profit performed over time
Revenue
$23.08B
Gross profit
$1.49B
Operating income
$615.93M
Net income
$324.47M
Gross margin
6.5%
Net margin
1.4%
The operating margin has surged by 125% year-on-year and by 59% since the previous quarter
FLEX's operating income has soared by 109% YoY and by 56% QoQ
Flex's gross margin has increased by 30% YoY and by 16% from the previous quarter
The gross profit is up by 17% year-on-year and by 16% since the previous quarter

Growth

What is Flex's growth rate over time

Valuation

What is Flex stock price valuation
P/E
30.55
P/B
3.14
P/S
0.42
EV/EBIT
22.36
EV/EBITDA
9.32
EV/Sales
0.51
The price to earnings (P/E) is 23% lower than the 5-year quarterly average of 39.7
The stock's P/B is 74% above its last 4 quarters average of 1.8 and 31% above its 5-year quarterly average of 2.4
The equity is up by 11% year-on-year and by 6% since the previous quarter
The P/S is 110% higher than the last 4 quarters average of 0.2 and 40% higher than the 5-year quarterly average of 0.3
The revenue has declined by 9% year-on-year

Efficiency

How efficient is Flex business performance
The ROS has soared by 77% since the previous quarter
The company's return on invested capital has surged by 63% 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 26% greater than its total liabilities
Flex's quick ratio has soared by 54% YoY and by 12% from the previous quarter
FLEX's current ratio is up by 16% YoY and by 3.5% QoQ
The company's debt is 40% higher than its equity
The company's debt rose by 24% YoY and by 5% QoQ
The equity is up by 11% year-on-year and by 6% since the previous quarter

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