Flex Lng Stock Cash Per Share
| FLNG Stock | USD 24.14 0.13 0.54% |
FLEX LNG fundamentals help investors to digest information that contributes to FLEX LNG's financial success or failures. It also enables traders to predict the movement of FLEX Stock. The fundamental analysis module provides a way to measure FLEX LNG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FLEX LNG stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 7.64 | 8.03 |
FLEX | Cash Per Share |
FLEX LNG Company Cash Per Share Analysis
FLEX LNG's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current FLEX LNG Cash Per Share | 5.09 X |
Most of FLEX LNG's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FLEX LNG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FLEX Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for FLEX LNG is extremely important. It helps to project a fair market value of FLEX Stock properly, considering its historical fundamentals such as Cash Per Share. Since FLEX LNG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FLEX LNG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FLEX LNG's interrelated accounts and indicators.
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FLEX Cash Per Share Historical Pattern
Today, most investors in FLEX LNG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FLEX LNG's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FLEX LNG cash per share as a starting point in their analysis.
FLEX LNG Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
FLEX Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, FLEX LNG has a Cash Per Share of 5.09 times. This is 92.8% higher than that of the Marine Transportation sector and notably higher than that of the Industrials industry. The cash per share for all United States stocks is 1.6% lower than that of the firm.
FLEX Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FLEX LNG's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FLEX LNG could also be used in its relative valuation, which is a method of valuing FLEX LNG by comparing valuation metrics of similar companies.FLEX LNG is currently under evaluation in cash per share category among its peers.
FLEX LNG Current Valuation Drivers
We derive many important indicators used in calculating different scores of FLEX LNG from analyzing FLEX LNG's financial statements. These drivers represent accounts that assess FLEX LNG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of FLEX LNG's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 598.7M | 589.8M | 1.3B | 1.7B | 1.6B | 1.6B | |
| Enterprise Value | 998.7M | 1.2B | 2.7B | 3.1B | 3.0B | 3.1B |
FLEX LNG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FLEX LNG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FLEX LNG's managers, analysts, and investors.Environmental | Governance | Social |
FLEX Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0485 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 53.94 M | ||||
| Shares Owned By Insiders | 43.07 % | ||||
| Shares Owned By Institutions | 23.19 % | ||||
| Number Of Shares Shorted | 2.17 M | ||||
| Price To Earning | 9.16 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 371.02 M | ||||
| Gross Profit | 281.99 M | ||||
| EBITDA | 302.2 M | ||||
| Net Income | 120.04 M | ||||
| Cash And Equivalents | 271.12 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 1.90 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 14.83 X | ||||
| Cash Flow From Operations | 175.03 M | ||||
| Short Ratio | 9.08 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | (354.87 M) | ||||
| Working Capital | 289.79 M | ||||
| Current Asset | 31.82 M | ||||
| Current Liabilities | 13.86 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 2.71 B | ||||
| Last Dividend Paid | 3.0 |
About FLEX LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FLEX LNG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FLEX LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FLEX LNG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:Check out FLEX LNG Piotroski F Score and FLEX LNG Altman Z Score analysis. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FLEX LNG. If investors know FLEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FLEX LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 3 | Earnings Share 1.69 | Revenue Per Share 6.741 | Quarterly Revenue Growth (0.04) |
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.