FLEX Flex Ltd

Price (delayed)

$30.61

Market cap

$12.29B

P/E Ratio

13.25

Dividend/share

N/A

EPS

$2.31

Enterprise value

$13.57B

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 56% lower than the 5-year quarterly average of 29.9 and 13% lower than the last 4 quarters average of 15.3
The EPS is up by 35% since the previous quarter and by 32% year-on-year
Flex's gross margin has decreased by 9% from the previous quarter but it has increased by 2.9% YoY
Flex's quick ratio has decreased by 6% from the previous quarter but it has increased by 4.9% YoY
The gross profit has declined by 14% since the previous quarter and by 6% year-on-year
The equity has declined by 11% since the previous quarter

Key stats

What are the main financial stats of FLEX
Market
Shares outstanding
401.64M
Market cap
$12.29B
Enterprise value
$13.57B
Valuations
Price to book (P/B)
2.42
Price to sales (P/S)
0.5
EV/EBIT
13.48
EV/EBITDA
8.06
EV/Sales
0.51
Earnings
Revenue
$26.42B
EBIT
$1.01B
EBITDA
$1.68B
Free cash flow
$821M
Per share
EPS
$2.31
Free cash flow per share
$1.89
Book value per share
$12.64
Revenue per share
$60.72
TBVPS
$38.8
Balance sheet
Total assets
$18.26B
Total liabilities
$12.93B
Debt
$3.75B
Equity
$5.33B
Working capital
$4.45B
Liquidity
Debt to equity
0.7
Current ratio
1.52
Quick ratio
0.64
Net debt/EBITDA
0.76
Margins
EBITDA margin
6.4%
Gross margin
7.1%
Net margin
3.8%
Operating margin
3.2%
Efficiency
Return on assets
5%
Return on equity
17.8%
Return on invested capital
9.9%
Return on capital employed
10.4%
Return on sales
3.8%
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
-3.19%
1 week
-4.4%
1 month
2.58%
1 year
12.66%
YTD
0.49%
QTD
6.99%

Financial performance

How have Flex's revenue and profit performed over time
Revenue
$26.42B
Gross profit
$1.87B
Operating income
$853M
Net income
$1.01B
Gross margin
7.1%
Net margin
3.8%
The company's net margin rose by 41% QoQ and by 36% YoY
Flex's net income has increased by 34% from the previous quarter and by 27% YoY
FLEX's operating income is down by 23% QoQ and by 16% YoY
The operating margin has declined by 20% since the previous quarter and by 11% year-on-year

Growth

What is Flex's growth rate over time

Valuation

What is Flex stock price valuation
P/E
13.25
P/B
2.42
P/S
0.5
EV/EBIT
13.48
EV/EBITDA
8.06
EV/Sales
0.51
The price to earnings (P/E) is 56% lower than the 5-year quarterly average of 29.9 and 13% lower than the last 4 quarters average of 15.3
The EPS is up by 35% since the previous quarter and by 32% year-on-year
The stock's P/B is 15% above its 5-year quarterly average of 2.1 and 10% above its last 4 quarters average of 2.2
The equity has declined by 11% since the previous quarter
The P/S is 67% higher than the 5-year quarterly average of 0.3
The revenue has declined by 7% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Flex business performance
The ROA has grown by 39% from the previous quarter and by 32% YoY
The company's return on equity rose by 34% QoQ
The company's return on invested capital fell by 20% YoY but it rose by 2.1% QoQ
The ROS is up by 6% since the previous quarter but it is down by 5% year-on-year

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 41% greater than its total liabilities
The total liabilities has declined by 18% year-on-year and by 7% since the previous quarter
FLEX's total assets is down by 15% year-on-year and by 10% since the previous quarter
The company's debt is 30% lower than its equity
The company's debt fell by 11% YoY and by 4.7% QoQ
The equity has declined by 11% since the previous quarter

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