- Stocks
- Technology
- NASDAQ: FLEX

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

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

What are the main financial stats of FLEX

Market
Valuations
Earnings

Shares outstanding

501.16M

Market cap

$9.8B

Enterprise value

$11.79B

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

Revenue

$23.08B

EBIT

$526.99M

EBITDA

$1.26B

Free cash flow

-$558.65M

Per share
Balance sheet
Liquidity

EPS

$0.64

Free cash flow per share

-$1.12

Book value per share

$6.22

Revenue per share

$46.08

TBVPS

$27.29

Total assets

$15B

Total liabilities

$11.89B

Debt

$4.35B

Equity

$3.12B

Working capital

$3.32B

Debt to equity

1.4

Current ratio

1.46

Quick ratio

0.86

Net debt/EBITDA

1.57

Margins
Efficiency
Dividend

EBITDA margin

5.5%

Gross margin

6.5%

Net margin

1.4%

Operating margin

2.7%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Flex's growth rate over time

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

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

What is FLEX's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FLEX.

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.