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FLEX Flex Ltd
- Stocks
- Technology
- NASDAQ: FLEX
Price (delayed)
$42.56
Market cap
$15.89B
P/E Ratio
19.89
Dividend/share
N/A
EPS
$2.14
Enterprise value
$17.75B
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 gross margin has increased by 18% YoY and by 6% from the previous quarter
The gross profit is up by 16% year-on-year and by 6% since the previous quarter
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 14.7 and 29% higher than the 5-year quarterly average of 15.4
Flex's net income has decreased by 17% from the previous quarter and by 17% YoY
Key stats
What are the main financial stats of FLEX
Market
Valuations
Earnings
Shares outstanding
373.32M
Market cap
$15.89B
Enterprise value
$17.75B
Price to earnings (P/E)
19.89
Price to book (P/B)
3.26
Price to sales (P/S)
0.64
EV/EBIT
14.3
EV/EBITDA
9.23
EV/Sales
0.69
Revenue
$25.81B
Gross profit
$2.16B
Operating income
$1.17B
Net income
$838M
EBIT
$1.24B
EBITDA
$1.92B
Free cash flow
$1.08B
Per share
Balance sheet
Liquidity
EPS
$2.14
EPS diluted
$2.11
Free cash flow per share
$2.77
Book value per share
$13.06
Revenue per share
$66.02
TBVPS
$42.7
Total assets
$18.38B
Total liabilities
$13.38B
Debt
$4.15B
Equity
$5B
Working capital
$2.99B
Debt to equity
0.83
Current ratio
1.3
Quick ratio
0.61
Net debt/EBITDA
0.97
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
8.4%
Net margin
3.2%
Operating margin
4.5%
Return on assets
4.6%
Return on equity
16.8%
Return on invested capital
13.6%
Return on capital employed
14.5%
Return on sales
4.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FLEX stock price
How has the Flex stock price performed over time
Intraday
-0.49%
1 week
1.48%
1 month
16.32%
1 year
26.7%
YTD
10.86%
QTD
28.66%
Financial performance
How have Flex's revenue and profit performed over time
Revenue
$25.81B
Gross profit
$2.16B
Operating income
$1.17B
Net income
$838M
Gross margin
8.4%
Net margin
3.2%
The operating margin has increased by 41% year-on-year and by 13% since the previous quarter
FLEX's operating income is up by 37% YoY and by 14% QoQ
The company's net margin fell by 20% QoQ and by 16% YoY
Flex's gross margin has increased by 18% YoY and by 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
19.89
P/B
3.26
P/S
0.64
EV/EBIT
14.3
EV/EBITDA
9.23
EV/Sales
0.69
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 14.7 and 29% higher than the 5-year quarterly average of 15.4
The EPS is down by 14% since the previous quarter and by 7% year-on-year
The stock's P/B is 42% above its 5-year quarterly average of 2.3 and 25% above its last 4 quarters average of 2.6
The equity has declined by 6% year-on-year
The P/S is 60% higher than the 5-year quarterly average of 0.4 and 28% higher than the last 4 quarters average of 0.5
The revenue has declined by 2.3% year-on-year
Efficiency
How efficient is Flex business performance
The company's return on invested capital rose by 37% YoY and by 17% QoQ
The ROS is up by 26% year-on-year and by 14% since the previous quarter
The ROA has contracted by 18% from the previous quarter and by 8% YoY
The company's return on equity fell by 16% QoQ and by 6% 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 37% greater than its total liabilities
FLEX's current ratio is down by 14% YoY and by 8% QoQ
Flex's quick ratio has decreased by 4.7% YoY and by 3.2% from the previous quarter
The company's debt is 17% lower than its equity
FLEX's debt to equity is up by 19% year-on-year
The company's debt rose by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.