FLNG Flex Lng Ltd

Price (delayed)

$28.745

Market cap

$1.55B

P/E Ratio

15.13

Dividend/share

$3

EPS

$1.9

Enterprise value

$2.95B

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Relative Growth: Rel. Growth: 73
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 79
Highlights
The net income has grown by 36% from the previous quarter and by 3.7% YoY
FLNG's EPS is up by 36% from the previous quarter and by 3.3% YoY
The P/E is 23% above the 5-year quarterly average of 12.0 but 13% below the last 4 quarters average of 17.0
The company's gross profit rose by 7% QoQ but it fell by 4.6% YoY
The equity has contracted by 8% YoY
FLNG's gross margin is down by 6% YoY

Key stats

What are the main financial stats of FLNG

FLNG stock price

How has the Flex Lng stock price performed over time
Intraday
2.88%
1 week
1.82%
1 month
-7.15%
1 year
13.71%
YTD
15.21%
QTD
-6.55%

Financial performance

How have Flex Lng's revenue and profit performed over time
Revenue
$360.47M
Gross profit
$264.39M
Operating income
$178.29M
Net income
$102.73M
Gross margin
73.3%
Net margin
28.5%
The net income has grown by 36% from the previous quarter and by 3.7% YoY
FLNG's net margin is up by 28% from the previous quarter and by 2.5% YoY
The operating income has grown by 10% from the previous quarter but it has contracted by 7% YoY
FLNG's operating margin is down by 9% year-on-year but it is up by 3.3% since the previous quarter

Price vs fundamentals

How does FLNG's price correlate with its fundamentals

Growth

What is Flex Lng's growth rate over time

Valuation

What is Flex Lng stock price valuation
P/E
15.13
P/B
2.21
P/S
4.31
EV/EBIT
15.64
EV/EBITDA
11.06
EV/Sales
8.19
FLNG's EPS is up by 36% from the previous quarter and by 3.3% YoY
The P/E is 23% above the 5-year quarterly average of 12.0 but 13% below the last 4 quarters average of 17.0
The P/B is 19% higher than the 5-year quarterly average of 1.8 and 8% higher than the last 4 quarters average of 2.0
The equity has contracted by 8% YoY
Flex Lng's revenue has increased by 6% QoQ
The P/S is 2.2% above the 5-year quarterly average of 4.1

Efficiency

How efficient is Flex Lng business performance
The ROE has grown by 38% from the previous quarter and by 14% YoY
FLNG's ROA is up by 34% QoQ and by 2.6% YoY
The ROIC has grown by 14% from the previous quarter but it has contracted by 6% YoY
FLNG's ROS is up by 7% from the previous quarter but it is down by 6% YoY

Dividends

What is FLNG's dividend history
DPS
$3
Dividend yield
10.44%
Payout ratio
157.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Flex Lng financials performed over time
The total assets is 38% more than the total liabilities
FLNG's quick ratio is down by 6% YoY but it is up by 4% QoQ
Flex Lng's current ratio has decreased by 5% YoY
FLNG's debt is 155% more than its equity
FLNG's debt to equity is up by 8% year-on-year but it is down by 2.3% since the previous quarter
The equity has contracted by 8% YoY

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