FLEX Flex Ltd
- Stocks
- Technology
- NASDAQ: FLEX
Price (delayed)
$51.85
Market cap
$19.46B
P/E Ratio
22.45
Dividend/share
N/A
EPS
$2.31
Enterprise value
$21.49B
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 gross profit is up by 22% year-on-year and by 4.7% since the previous quarter
Flex's gross margin has increased by 21% YoY and by 3.6% from the previous quarter
Flex's net income has decreased by 7% YoY but it has increased by 6% from the previous quarter
The price to earnings (P/E) is 58% higher than the 5-year quarterly average of 13.7 and 29% higher than the last 4 quarters average of 16.8
The company's debt rose by 16% YoY and by 2.8% QoQ
Key stats
What are the main financial stats of FLEX
Market
Valuations
Earnings
Shares outstanding
375.32M
Market cap
$19.46B
Enterprise value
$21.49B
Price to earnings (P/E)
22.45
Price to book (P/B)
3.8
Price to sales (P/S)
0.74
EV/EBIT
16.66
EV/EBITDA
10.81
EV/Sales
0.82
Revenue
$26.07B
Gross profit
$2.26B
Operating income
$1.25B
Net income
$891M
EBIT
$1.29B
EBITDA
$1.99B
Free cash flow
$1.12B
Per share
Balance sheet
Liquidity
EPS
$2.31
EPS diluted
$2.28
Free cash flow per share
$2.99
Book value per share
$13.63
Revenue per share
$69.72
TBVPS
$46.61
Total assets
$19.13B
Total liabilities
$14.04B
Debt
$4.26B
Equity
$5.09B
Working capital
$3.55B
Debt to equity
0.84
Current ratio
1.36
Quick ratio
0.62
Net debt/EBITDA
1.02
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
8.7%
Net margin
3.4%
Operating margin
4.8%
Return on assets
4.8%
Return on equity
17.7%
Return on invested capital
13.9%
Return on capital employed
14%
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
3.37%
1 week
2.59%
1 month
-0.65%
1 year
75.47%
YTD
35.06%
QTD
3.87%
Financial performance
How have Flex's revenue and profit performed over time
Revenue
$26.07B
Gross profit
$2.26B
Operating income
$1.25B
Net income
$891M
Gross margin
8.7%
Net margin
3.4%
FLEX's operating income is up by 43% YoY and by 7% QoQ
The operating margin has increased by 41% year-on-year and by 7% since the previous quarter
The gross profit is up by 22% year-on-year and by 4.7% since the previous quarter
Flex's gross margin has increased by 21% YoY and by 3.6% from the previous quarter
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
22.45
P/B
3.8
P/S
0.74
EV/EBIT
16.66
EV/EBITDA
10.81
EV/Sales
0.82
The price to earnings (P/E) is 58% higher than the 5-year quarterly average of 13.7 and 29% higher than the last 4 quarters average of 16.8
The EPS is up by 8% since the previous quarter and by 3.1% year-on-year
The stock's P/B is 60% above its 5-year quarterly average of 2.3 and 23% above its last 4 quarters average of 3.0
The P/S is 80% higher than the 5-year quarterly average of 0.4 and 20% higher than the last 4 quarters average of 0.6
Efficiency
How efficient is Flex business performance
The company's return on invested capital rose by 36% YoY and by 2.2% QoQ
The ROS is up by 26% year-on-year and by 2.1% since the previous quarter
The company's return on equity rose by 5% QoQ and by 2.3% YoY
The ROA has grown by 4.3% from the previous quarter but it has contracted by 4% YoY
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 36% greater than its total liabilities
The total liabilities has increased by 10% year-on-year and by 5% since the previous quarter
FLEX's total assets is up by 8% year-on-year and by 4.1% since the previous quarter
The company's debt is 16% lower than its equity
The company's debt rose by 16% YoY and by 2.8% QoQ
FLEX's debt to equity is up by 14% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.