FLEX Flex Ltd

  1. Stocks
  2. Technology
  3. NASDAQ: FLEX

Price (delayed)

$16.64

Market cap

$8.17B

P/E Ratio

13.53

Dividend/share

N/A

EPS

$1.23

Enterprise value

$9.87B

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 66% lower than the 5-year quarterly average of 40.1 and 50% lower than the last 4 quarters average of 27.0
The EPS is up by 46% since the previous quarter
Flex's quick ratio has increased by 43% YoY but it has decreased by 3.4% from the previous quarter
The company's debt rose by 29% YoY
Sector: Technology
Industry: Electronic Components
Peers: BHE SANM JBL PLXS

Key stats

What are the main financial stats of FLEX
Market
Shares outstanding
490.74M
Market cap
$8.17B
Enterprise value
$9.87B
Valuations
Price to earnings (P/E)
13.53
Price to book (P/B)
2.42
Price to sales (P/S)
0.34
EV/EBIT
11.45
EV/EBITDA
6.35
EV/Sales
0.41
Earnings
Revenue
$24.12B
EBIT
$862M
EBITDA
$1.56B
Free cash flow
-$122M
Per share
EPS
$1.23
Free cash flow per share
-$0.24
Book value per share
$6.88
Revenue per share
$48.34
TBVPS
$29.12
Balance sheet
Total assets
$15.84B
Total liabilities
$12.4B
Debt
$4.35B
Equity
$3.44B
Working capital
$3.53B
Liquidity
Debt to equity
1.26
Current ratio
1.45
Quick ratio
0.86
Net debt/EBITDA
1.1
Margins
EBITDA margin
6.4%
Gross margin
7%
Net margin
2.5%
Operating margin
3.3%
Efficiency
Return on assets
4%
Return on equity
19%
Return on invested capital
10.2%
Return on capital employed
10.8%
Return on sales
3.6%
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
2.02%
1 week
2.15%
1 month
-3.09%
1 year
51.41%
YTD
-7.45%
QTD
-6.88%

Financial performance

How have Flex's revenue and profit performed over time
Revenue
$24.12B
Gross profit
$1.69B
Operating income
$795M
Net income
$613M
Gross margin
7%
Net margin
2.5%
The operating margin has surged by 94% year-on-year and by 18% since the previous quarter
FLEX's operating income has soared by 92% YoY and by 20% QoQ
Flex's net income has increased by 45% from the previous quarter
The company's net margin rose by 39% QoQ

Growth

What is Flex's growth rate over time

Valuation

What is Flex stock price valuation
P/E
13.53
P/B
2.42
P/S
0.34
EV/EBIT
11.45
EV/EBITDA
6.35
EV/Sales
0.41
The price to earnings (P/E) is 66% lower than the 5-year quarterly average of 40.1 and 50% lower than the last 4 quarters average of 27.0
The EPS is up by 46% since the previous quarter
The equity is up by 21% year-on-year
The stock's P/B is 10% above its last 4 quarters average of 2.2
The P/S is 13% higher than the 5-year quarterly average of 0.3 and 13% higher than the last 4 quarters average of 0.3
The revenue is up by 3.3% since the previous quarter

Efficiency

How efficient is Flex business performance
The ROS has soared by 157% year-on-year and by 44% since the previous quarter
The company's return on invested capital has surged by 113% YoY and by 40% QoQ
The ROA has grown by 38% from the previous quarter
The company's return on equity rose by 38% 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 43% YoY but it has decreased by 3.4% from the previous quarter
FLEX's total assets is up by 16% year-on-year
The company's debt is 26% higher than its equity
The company's debt rose by 29% YoY
The equity is up by 21% year-on-year

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