FLEX Historical Financial Ratios
| FLNG Stock | USD 22.37 0.57 2.48% |
FLEX LNG is recently reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.52 or Days Sales Outstanding of 15.12 will help investors to properly organize and evaluate FLEX LNG financial condition quickly.
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About FLEX Financial Ratios Analysis
FLEX LNGFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate FLEX LNG investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on FLEX financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across FLEX LNG history.
FLEX LNG Financial Ratios Chart
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Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from FLEX LNG's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into FLEX LNG current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.At this time, FLEX LNG's PTB Ratio is most likely to slightly decrease in the upcoming years. The FLEX LNG's current Book Value Per Share is estimated to increase to 24.30, while Stock Based Compensation To Revenue is projected to decrease to 0.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.11 | 0.12 | 0.13 | 0.14 | Price To Sales Ratio | 5.0 | 4.21 | 3.47 | 6.88 |
FLEX LNG fundamentals Correlations
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FLEX LNG Account Relationship Matchups
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FLEX LNG fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 2.88 | 3.65 | 5.0 | 4.21 | 3.47 | 6.88 | |
| Dividend Yield | 0.0229 | 0.079 | 0.11 | 0.12 | 0.13 | 0.14 | |
| Ptb Ratio | 0.57 | 1.41 | 1.92 | 1.84 | 1.53 | 2.52 | |
| Days Sales Outstanding | 30.81 | 15.71 | 5.1 | 19.6 | 26.23 | 15.12 | |
| Book Value Per Share | 15.44 | 16.68 | 17.05 | 15.79 | 14.98 | 24.3 | |
| Free Cash Flow Yield | (1.27) | (0.0408) | 0.13 | 0.11 | 0.15 | 0.16 | |
| Operating Cash Flow Per Share | 1.65 | 4.03 | 4.13 | 3.26 | 3.39 | 3.56 | |
| Stock Based Compensation To Revenue | 0.001727 | (0.003707) | 9.51E-4 | 0.004714 | 0.002983 | 0.002226 | |
| Capex To Depreciation | 16.52 | 3.81 | 6.9E-5 | 2.7E-5 | 5.3E-5 | 5.0E-5 | |
| Pb Ratio | 0.57 | 1.41 | 1.92 | 1.84 | 1.53 | 2.52 | |
| Ev To Sales | 10.62 | 7.82 | 8.97 | 7.98 | 7.32 | 12.32 | |
| Free Cash Flow Per Share | (11.13) | (0.96) | 4.13 | 3.26 | 3.39 | 3.56 | |
| Roic | 0.0335 | 0.0797 | 0.0765 | 0.0816 | 0.0755 | 0.0793 | |
| Inventory Turnover | 22.58 | 20.83 | 26.27 | 28.17 | 30.84 | 19.74 | |
| Net Income Per Share | 0.15 | 3.04 | 3.53 | 2.24 | 2.19 | 2.29 | |
| Days Of Inventory On Hand | 16.17 | 17.52 | 13.9 | 12.96 | 11.84 | 6.78 | |
| Payables Turnover | 24.47 | 66.67 | 77.01 | 40.88 | 74.31 | 62.82 | |
| Sales General And Administrative To Revenue | 0.0383 | 0.023 | 0.0263 | 0.0282 | 0.0275 | 0.0485 | |
| Capex To Revenue | 2.43 | 4.2 | 0.77 | 1.4E-5 | 5.0E-6 | 1.1E-5 | |
| Pocfratio | 5.3 | 5.83 | 7.91 | 8.92 | 6.76 | 7.1 | |
| Interest Coverage | 1.81 | 3.58 | 2.62 | 2.0 | 1.87 | 1.78 | |
| Payout Ratio | 1.33 | 0.61 | 0.99 | 1.51 | 1.37 | 0.82 | |
| Capex To Operating Cash Flow | 5.66 | 7.74 | 1.24 | 2.3E-5 | 1.1E-5 | 2.2E-5 | |
| Pfcf Ratio | (0.79) | (24.52) | 7.91 | 8.92 | 6.76 | 7.1 | |
| Days Payables Outstanding | 14.92 | 5.47 | 4.74 | 8.93 | 4.91 | 4.67 | |
| Income Quality | 3.04 | 11.02 | 1.32 | 1.17 | 1.46 | 1.55 | |
| Roe | 0.0202 | 0.009705 | 0.18 | 0.21 | 0.14 | 0.15 | |
| Ev To Operating Cash Flow | 19.55 | 12.5 | 14.2 | 16.92 | 14.27 | 14.98 | |
| Pe Ratio | 58.4 | 7.72 | 9.25 | 13.0 | 10.5 | 11.02 | |
| Return On Tangible Assets | 0.003518 | 0.063 | 0.0702 | 0.0443 | 0.0441 | 0.0463 | |
| Ev To Free Cash Flow | (2.9) | (52.56) | 14.2 | 16.92 | 14.27 | 14.98 | |
| Earnings Yield | 0.0171 | 0.13 | 0.11 | 0.0769 | 0.0953 | 0.1 | |
| Net Debt To E B I T D A | 10.83 | 5.29 | 4.1 | 4.64 | 4.59 | 4.82 | |
| Current Ratio | 1.2 | 1.71 | 2.31 | 2.89 | 2.99 | 4.15 | |
| Tangible Book Value Per Share | 15.44 | 16.68 | 17.05 | 15.79 | 14.98 | 24.09 | |
| Receivables Turnover | 11.85 | 23.24 | 71.6 | 18.62 | 13.91 | 13.22 | |
| Graham Number | 7.21 | 33.79 | 36.83 | 28.18 | 27.14 | 32.13 | |
| Shareholders Equity Per Share | 15.44 | 16.68 | 17.05 | 15.79 | 14.98 | 24.11 | |
| Debt To Equity | 1.68 | 1.84 | 1.89 | 2.14 | 2.24 | 2.36 |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.39 | Dividend Share 3 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.