FLNG

FLEX LNG Ltd. [FLNG] Stock Forecast

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FLNG Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -45.55% next year

FLNG's dividend payments are not well covered by cash flows due to its high cash payout ratio (107.05%).

FLNG has less than 1 year of cash runway

Debt-to-Equity ratio of 1.95 is considered moderate, deeper research suggested.

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In the News

07:01 22 Mar 2023 FLNG

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09:47 22 Mar 2023 FLNG

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We have narrowed our search to five high-dividend paying stocks that will act as a regular income stream in a volatile market. These are: TPVG, SAR, MAIN.

09:15 22 Mar 2023 FLNG

FLEX LNG: 9% Yield, More Growth In 2023, Long Term-Tailwinds

FLNG yields 8.6%, plus additional percent from its special dividends. 2022 net income and EPS rose more than 15%.

01:33 22 Mar 2023 FLNG

Flex LNG (FLNG) Upgraded to Strong Buy: Here's Why

Flex LNG (FLNG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

11:42 22 Mar 2023 FLNG

FLEX LNG Ltd. (FLNG) Q4 2022 Earnings Call Transcript

FLEX LNG Ltd. (NYSE:FLNG ) Q4 2022 Earnings Conference Call February 14, 2023 9:00 AM ET Company Participants Oystein Kalleklev - Chief Executive Officer Knut Traaholt - Chief Financial Officer Oystein Kalleklev Hi, everybody, and welcome to fourth quarter results presentation for Flex LNG.

08:17 22 Mar 2023 FLNG

3 of the Top-Growing Stocks on Earth

These companies are growing their revenues at blistering speeds.

08:51 22 Mar 2023 FLNG

FLEX LNG: A High Yield Floating Pipeline

Solid charter coverage provides cash flow visibility in the long term. Resilient free cash flow to firm due to secured revenue backlog and nil newbuild capital expenditure.

11:32 22 Mar 2023 FLNG

2022: Great Year For LNG Shipping Stocks

The LNG shipping sector, represented by the UP World LNG Shipping Index, gained 45.76% in 2022. Two companies gained over 77%.

12:49 22 Mar 2023 FLNG

FLEX LNG Positioned To Benefit From Positive LNG Outlook

FLNG operates a fleet of 13 modern LNG carriers. These vessels have a backlog of several years due to demand, with sky-high charter rates. FLNG operates with an EBITDA margin of 76%, with this expected to continue. Dividend yield is currently 9% but with scope to increase.

01:05 22 Mar 2023 FLNG

Natural Gas Prices Advance On Frigid Temps; Gas Stocks Mixed With Freeport LNG Delay

U.S. natural gas prices advance Friday while LNG stocks and natural gas stocks were mixed. The post Natural Gas Prices Advance On Frigid Temps; Gas Stocks Mixed With Freeport LNG Delay appeared first on Investor's Business Daily.

FLNG Financial details

Company Rating

Strong Buy

Market Cap

1.66B

Income

188.04M

Revenue

347.92M

Book val./share

Cash/share

6.23

Dividend

3.75

Dividend %

11.15%

Employees

Optionable

Shortable

Yes

Earnings

16 Feb 2023

P/E

9.54

Forward P/E

PEG

5.8

P/S

5.16

P/B

1.98

P/C

5.4

P/FCF

8.21

Quick Ratio

2.22

Current Ratio

2.31

Debt / Equity

1.95

LT Debt / Equity

1.79

EPS (TTM)

3.54

EPS next Y

EPS next Q

0.63

EPS this Y

16.12%

EPS next Y

EPS next 5Y

-61.16%

EPS last 5Y

64.84%

Revenue last 5Y

35.13%

Revenue Q/Q

7.31%

EPS Q/Q

-11.36%

SMA20

-3.92%

SMA50

2.9%

SMA100

3.13%

Inst Own

16.98%

Inst Trans

-3.55%

ROA

ROE

21%

ROC

0.08%

Gross Margin

60%

Oper. Margin

58%

Profit Margin

54%

Payout

99%

Shs Outstand

53.68M

Shs Float

29.48M

Target Price

52W Range

21.594-38.243

52W High

-11.47%

52W Low

+60.19%

RSI

52.4

Rel Volume

0.94

Avg Volume

482.13K

Volume

452.55K

Perf Week

0.75%

Perf Month

9.65%

Perf Quarter

10.84%

Perf Half Y

0.9%

Beta

0.245261

Volatility

0.97%, 1.36%

Prev Close

4.15%

Price

33.64

Change

6.96%

FLNG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	1.91	2.22	3.04	6.44	6.54
Net income per share	0.29	0.31	0.15	3.04	3.53
Operating cash flow per share	0.88	0.95	1.65	4.03	4.13
Free cash flow per share	-13.56	-4.44	-11.13	-0.96	4.13
Cash per share	1.36	2.38	2.38	3.76	6.25
Book value per share	20.45	15.51	15.44	16.68	17.05
Tangible book value per share	20.45	15.51	15.44	16.68	17.05
Share holders equity per share	20.45	15.51	15.44	16.68	17.05
Interest debt per share	11.68	15.02	26.68	31.69	33.67
Market cap	453.46M	589.63M	473.37M	1.25B	1.74B
Enterprise value	853.5M	1.24B	1.75B	2.69B	3.12B
P/E ratio	38.5	34.75	58.4	7.72	9.25
Price to sales ratio	5.87	4.91	2.88	3.65	5
POCF ratio	12.7	11.44	5.3	5.83	7.91
PFCF ratio	-0.83	-2.46	-0.79	-24.52	7.91
P/B Ratio	0.55	0.7	0.57	1.41	1.92
PTB ratio	0.55	0.7	0.57	1.41	1.92
EV to sales	11.05	10.33	10.62	7.82	8.97
Enterprise value over EBITDA	18.23	15.54	19.01	9.31	9.26
EV to operating cash flow	23.9	24.06	19.55	12.5	14.2
EV to free cash flow	-1.56	-5.16	-2.9	-52.56	14.2
Earnings yield	0.03	0.03	0.02	0.13	0.11
Free cash flow yield	-1.21	-0.41	-1.27	-0.04	0.13
Debt to equity	0.56	0.96	1.76	1.89	1.95
Debt to assets	0.36	0.49	0.64	0.65	0.66
Net debt to EBITDA	8.54	8.15	13.86	4.97	4.1
Current ratio	1.7	2.49	1.2	1.71	2.31
Interest coverage	1.64	1.62	1.81	3.58	2.62
Income quality	3.03	3.04	11.02	1.32	1.17
Dividend Yield	0	0.01	0.02	0.08	0.11
Payout ratio	0	0.32	1.33	0.61	0.99
Sales general and administrative to revenue	0.06	0.06	0.04	0.02	0.03
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-16.36	-5.66	-7.74	-1.24	0
Capex to revenue	-7.57	-2.43	-4.2	-0.77	0
Capex to depreciation	-33.56	-10.14	-16.52	-3.81	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	11.58	10.46	7.21	33.79	36.83
ROIC	0.02	0.04	0.04	0.09	0.1
Return on tangible assets	0.01	0.01	0	0.06	0.07
Graham Net	-10.1	-12.28	-24.54	-27.54	-26.9
Working capital	24.97M	86.16M	26.01M	93.3M	200.85M
Tangible asset value	827.32M	839.27M	835.18M	889.39M	907.09M
Net current asset value	-406.64M	-658.13M	-1.31B	-1.46B	-1.42B
Invested capital	0.55	0.93	1.68	1.84	1.89
Average receivables	2.45M	6.87M	11.6M	14.33M	11.64M
Average payables	334K	587K	1.98M	2.69M	1.91M
Average inventory	978K	1.8M	3.17M	5.05M	5.86M
Days sales outstanding	20.86	28.35	30.81	15.71	8.92
Days payables outstanding	4.96	3.7	14.92	5.47	4.74
Days of inventory on hand	7.66	17.06	16.17	17.52	13.9
Receivables turnover	17.5	12.87	11.85	23.24	40.94
Payables turnover	73.6	98.72	24.47	66.67	77.01
Inventory turnover	47.62	21.39	22.58	20.83	26.27
ROE	0.01	0.02	0.01	0.18	0.21
Capex per share	-14.45	-5.39	-12.78	-4.99	0

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	2.16	1.4	1.58	1.72	1.84
Net income per share	1.31	1.05	0.83	0.88	0.78
Operating cash flow per share	1.49	0.8	0.98	1.35	1
Free cash flow per share	1.49	0.8	0.98	1.35	1
Cash per share	3.78	3.28	5.34	5.1	6.23
Book value per share	16.74	17.04	17.13	16.76	17
Tangible book value per share	16.74	17.04	17.13	16.76	17
Share holders equity per share	16.74	17.04	17.13	16.76	17
Interest debt per share	31.01	30.49	32.47	32.27	32.6
Market cap	1.25B	1.52B	1.46B	1.68B	1.74B
Enterprise value	2.68B	2.95B	2.88B	3.11B	3.13B
P/E ratio	4.49	6.79	8.22	9.04	10.52
Price to sales ratio	10.89	20.32	17.29	18.45	17.81
POCF ratio	15.73	35.7	27.91	23.41	32.69
PFCF ratio	15.73	35.7	27.91	23.41	32.69
P/B Ratio	1.4	1.67	1.6	1.89	1.92
PTB ratio	1.4	1.67	1.6	1.89	1.92
EV to sales	23.39	39.51	34.23	34.04	31.93
Enterprise value over EBITDA	26.25	33.4	36.87	35.97	37.12
EV to operating cash flow	33.78	69.41	55.25	43.19	58.6
EV to free cash flow	33.79	69.41	55.25	43.19	58.6
Earnings yield	0.06	0.04	0.03	0.03	0.02
Free cash flow yield	0.06	0.03	0.04	0.04	0.03
Debt to equity	1.89	1.82	1.93	1.97	1.95
Debt to assets	0.65	0.65	0.66	0.66	0.66
Net debt to EBITDA	14.03	16.22	18.25	16.47	16.41
Current ratio	1.71	1.57	2.54	1.89	2.31
Interest coverage	5.38	2.62	3.06	2.45	2.49
Income quality	1.14	0.76	1.18	1.54	1.29
Dividend Yield	0.03	0.03	0.03	0.04	0.02
Payout ratio	0.58	0.71	0.9	1.43	0.96
Sales general and administrative to revenue	0.02	0.04	0.02	0.03	0.02
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	-0.01	0	0	0	0
Graham number	22.19	20.06	17.92	18.18	17.24
ROIC	0.04	0.02	0.02	0.03	0.03
Return on tangible assets	0.03	0.02	0.02	0.02	0.02
Graham Net	-27.64	-27.54	-27.49	-27.75	-26.82
Working capital	93.3M	70.02M	187.36M	135.33M	200.85M
Tangible asset value	889.39M	905.39M	909.87M	891.05M	907.09M
Net current asset value	-1.46B	-1.45B	-1.45B	-1.46B	-1.42B
Invested capital	1.84	1.77	1.88	1.9	1.89
Average receivables	11.83M	12.35M	10.96M	8.28M	6.52M
Average payables	2.72M	3.01M	3.42M	3.99M	3.47M
Average inventory	6.18M	5.83M	5.07M	4.92M	5.09M
Days sales outstanding	11.61	11.98	12.84	4.49	7.81
Days payables outstanding	5.14	10.76	7.53	12.83	4.66
Days of inventory on hand	16.44	13.98	13.08	12.23	13.67
Receivables turnover	7.75	7.51	7.01	20.06	11.52
Payables turnover	17.52	8.37	11.95	7.02	19.3
Inventory turnover	5.47	6.44	6.88	7.36	6.58
ROE	0.08	0.06	0.05	0.05	0.05
Capex per share	0	0	0	0	0

FLNG Dividend History

FLNG Frequently Asked Questions

What is FLEX LNG Ltd. stock symbol ?

FLEX LNG Ltd. is a BM stock and trading under the symbol FLNG

What is FLEX LNG Ltd. stock quote today ?

FLEX LNG Ltd. stock price is $33.64 today.

Is FLEX LNG Ltd. stock public?

Yes, FLEX LNG Ltd. is a publicly traded company.

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Company Profile

Volume Average 482.13K
Market Capitalization 1.66B
Employee 8
CEO Mr. Oystein M. Kalleklev
Headquarters Hamilton,BM
IPO Date 2009-10-30
Website https://www.flexlng.com

Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.