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FLEX LNG Ltd. (FLNG) Q4 2023 Earnings Call Transcript
FLEX LNG Ltd. (FLNG) Q4 2023 Earnings Call Transcript
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FLNG Financial details
FLNG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.22 | 3.04 | 6.44 | 6.54 | 6.91 | |
Net income per share | 0.31 | 0.15 | 3.04 | 3.53 | 2.24 | |
Operating cash flow per share | 0.95 | 1.65 | 4.03 | 4.13 | 3.26 | |
Free cash flow per share | -4.44 | -11.13 | -0.96 | 4.13 | 3.26 | |
Cash per share | 2.38 | 2.38 | 3.76 | 6.25 | 7.65 | |
Book value per share | 15.51 | 15.44 | 16.68 | 17.05 | 15.79 | |
Tangible book value per share | 15.51 | 15.44 | 16.68 | 17.05 | 15.79 | |
Share holders equity per share | 15.51 | 15.44 | 16.68 | 17.05 | 15.79 | |
Interest debt per share | 15.02 | 26.68 | 31.69 | 33.67 | 35.77 | |
Market cap | 589.76M | 473.37M | 1.25B | 1.74B | 1.56B | |
Enterprise value | 1.24B | 1.75B | 2.69B | 3.12B | 2.96B | |
P/E ratio | 34.76 | 58.4 | 7.72 | 9.25 | 13 | |
Price to sales ratio | 4.92 | 2.88 | 3.65 | 5 | 4.21 | |
POCF ratio | 11.45 | 5.3 | 5.83 | 7.91 | 8.92 | |
PFCF ratio | -2.46 | -0.79 | -24.52 | 7.91 | 8.92 | |
P/B Ratio | 0.7 | 0.57 | 1.41 | 1.92 | 1.84 | |
PTB ratio | 0.7 | 0.57 | 1.41 | 1.92 | 1.84 | |
EV to sales | 10.33 | 10.62 | 7.82 | 8.97 | 7.98 | |
Enterprise value over EBITDA | 14.63 | 14.83 | 9.91 | 11.38 | 10.2 | |
EV to operating cash flow | 24.06 | 19.55 | 12.5 | 14.2 | 16.92 | |
EV to free cash flow | -5.16 | -2.9 | -52.56 | 14.2 | 16.92 | |
Earnings yield | 0.03 | 0.02 | 0.13 | 0.11 | 0.08 | |
Free cash flow yield | -0.41 | -1.27 | -0.04 | 0.13 | 0.11 | |
Debt to equity | 0.93 | 1.68 | 1.84 | 1.89 | 2.14 | |
Debt to assets | 0.47 | 0.61 | 0.63 | 0.64 | 0.67 | |
Net debt to EBITDA | 7.67 | 10.81 | 5.29 | 5.04 | 4.82 | |
Current ratio | 2.49 | 1.2 | 1.71 | 2.31 | 2.89 | |
Interest coverage | 1.62 | 1.81 | 3.58 | 2.62 | 2 | |
Income quality | 3.04 | 11.02 | 1.32 | 1.17 | 1.46 | |
Dividend Yield | 0.01 | 0.02 | 0.08 | 0.11 | 0.12 | |
Payout ratio | 0.32 | 1.33 | 0.61 | 0.99 | 1.51 | |
Sales general and administrative to revenue | 0.06 | 0.04 | 0.02 | 0.03 | 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 | -5.66 | -7.74 | -1.24 | 0 | 0 | |
Capex to revenue | -2.43 | -4.2 | -0.77 | 0 | 0 | |
Capex to depreciation | -10.14 | -16.52 | -3.81 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.46 | 7.21 | 33.79 | 36.83 | 28.18 | |
ROIC | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | |
Return on tangible assets | 0.01 | 0 | 0.06 | 0.07 | 0.04 | |
Graham Net | -12.41 | -24.54 | -27.54 | -26.9 | -26.7 | |
Working capital | 86.16M | 26.01M | 93.3M | 200.85M | 289.79M | |
Tangible asset value | 839.27M | 835.18M | 889.39M | 907.09M | 847.65M | |
Net current asset value | -658.13M | -1.31B | -1.46B | -1.42B | -1.42B | |
Invested capital | 0.93 | 1.68 | 1.84 | 1.89 | 2.14 | |
Average receivables | 2.36M | 7.1M | 14.33M | 11.64M | 14.21M | |
Average payables | 587K | 1.98M | 2.69M | 1.91M | 2.65M | |
Average inventory | 1.8M | 3.17M | 5.05M | 5.86M | 5.18M | |
Days sales outstanding | 0.96 | 30.81 | 15.71 | 8.92 | 19.6 | |
Days payables outstanding | 3.7 | 14.92 | 5.47 | 4.74 | 8.93 | |
Days of inventory on hand | 17.06 | 16.17 | 17.52 | 13.9 | 12.96 | |
Receivables turnover | 380.85 | 11.85 | 23.24 | 40.94 | 18.62 | |
Payables turnover | 98.72 | 24.47 | 66.67 | 77.01 | 40.88 | |
Inventory turnover | 21.39 | 22.58 | 20.83 | 26.27 | 28.17 | |
ROE | 0.02 | 0.01 | 0.18 | 0.21 | 0.14 | |
Capex per share | -5.39 | -12.78 | -4.99 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.84 | 1.72 | 1.62 | 1.76 | 1.81 | |
Net income per share | 0.78 | 0.31 | 0.73 | 0.84 | 0.36 | |
Operating cash flow per share | 1 | 0.71 | 0.76 | 0.86 | 1.11 | |
Free cash flow per share | 1 | 0.63 | 0.76 | 0.86 | 1.11 | |
Cash per share | 6.23 | 8.85 | 8.38 | 8 | 7.64 | |
Book value per share | 17 | 16.22 | 16.2 | 16.3 | 15.77 | |
Tangible book value per share | 17 | 16.22 | 16.2 | 16.3 | 15.77 | |
Share holders equity per share | 17 | 16.22 | 16.2 | 16.3 | 15.77 | |
Interest debt per share | 32.6 | 35.68 | 35.23 | 34.75 | 34.24 | |
Market cap | 1.74B | 1.8B | 1.64B | 1.62B | 1.56B | |
Enterprise value | 3.13B | 3.22B | 3.05B | 3.03B | 2.96B | |
P/E ratio | 10.52 | 27.26 | 10.5 | 8.98 | 20.13 | |
Price to sales ratio | 17.81 | 19.49 | 18.9 | 17.12 | 16.06 | |
POCF ratio | 32.69 | 47.1 | 40.1 | 35.08 | 26.29 | |
PFCF ratio | 32.69 | 53.42 | 40.1 | 35.08 | 26.29 | |
P/B Ratio | 1.92 | 2.07 | 1.88 | 1.85 | 1.84 | |
PTB ratio | 1.92 | 2.07 | 1.88 | 1.85 | 1.84 | |
EV to sales | 31.93 | 34.79 | 35.2 | 32.01 | 30.47 | |
Enterprise value over EBITDA | 39.01 | 43.37 | 45.24 | 40.01 | 38.74 | |
EV to operating cash flow | 58.6 | 84.04 | 74.7 | 65.6 | 49.88 | |
EV to free cash flow | 58.6 | 95.33 | 74.7 | 65.6 | 49.88 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | |
Free cash flow yield | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | |
Debt to equity | 1.89 | 2.17 | 2.14 | 2.1 | 2.14 | |
Debt to assets | 0.64 | 0.67 | 0.67 | 0.66 | 0.67 | |
Net debt to EBITDA | 17.25 | 19.06 | 20.96 | 18.61 | 18.33 | |
Current ratio | 2.31 | 3.23 | 2.91 | 2.9 | 2.89 | |
Interest coverage | 2.49 | 2.09 | 1.77 | 2.04 | 2.09 | |
Income quality | 1.29 | 2.32 | 1.05 | 1.02 | 3.06 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.96 | 3.25 | 1.03 | 0.89 | 2.27 | |
Sales general and administrative to revenue | 0.02 | 0.04 | 0.03 | 0.02 | 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 | -0.12 | 0 | 0 | 0 | |
Capex to revenue | 0 | -0.05 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.26 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 17.24 | 10.6 | 16.28 | 17.55 | 11.32 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | -26.82 | -27.11 | -27.18 | -26.94 | -26.68 | |
Working capital | 200.85M | 352.38M | 316.78M | 304.19M | 289.79M | |
Tangible asset value | 907.09M | 870.63M | 869.73M | 874.92M | 847.65M | |
Net current asset value | -1.42B | -1.43B | -1.44B | -1.43B | -1.42B | |
Invested capital | 1.89 | 2.17 | 2.14 | 2.1 | 2.14 | |
Average receivables | 6.52M | 12.31M | 17.62M | 20.03M | 20.44M | |
Average payables | 3.47M | 3.01M | 4.84M | 4.48M | 3.52M | |
Average inventory | 5.09M | 5.22M | 5.38M | 5.37M | 5.12M | |
Days sales outstanding | 7.81 | 15.7 | 19.84 | 19.94 | 18.45 | |
Days payables outstanding | 4.66 | 11.34 | 13.48 | 8.8 | 8.44 | |
Days of inventory on hand | 13.67 | 13.87 | 13.84 | 12.86 | 12.25 | |
Receivables turnover | 11.52 | 5.73 | 4.54 | 4.51 | 4.88 | |
Payables turnover | 19.3 | 7.93 | 6.68 | 10.23 | 10.66 | |
Inventory turnover | 6.58 | 6.49 | 6.5 | 7 | 7.35 | |
ROE | 0.05 | 0.02 | 0.04 | 0.05 | 0.02 | |
Capex per share | 0 | -0.08 | 0 | 0 | 0 |
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 $25.43 today.
Is FLEX LNG Ltd. stock public?
Yes, FLEX LNG Ltd. is a publicly traded company.