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RSI : 000
FLNG.OL Stock Summary
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FLNG.OL
In the News
FLNG.OL Financial details
Company Rating
Buy
Market Cap
14.5B
Income
120.04M
Revenue
371.02M
Book val./share
15.77
Cash/share
7.64
Dividend
1.88
Dividend %
0.6%
Employees
10
Optionable
No
Shortable
Yes
Earnings
31 May 2024
P/E
11.41
Forward P/E
101.89
PEG
-3.12
P/S
4.36
P/B
1.85
P/C
35.34
P/FCF
9.31
Quick Ratio
2.82
Current Ratio
2.9
Debt / Equity
2.14
LT Debt / Equity
2.02
-
-
EPS (TTM)
2.24
EPS next Y
2.65
EPS next Q
0.64
EPS this Y
-36.54%
EPS next Y
18.11%
EPS next 5Y
35.6%
EPS last 5Y
48.52%
Revenue last 5Y
25.33%
Revenue Q/Q
2.8%
EPS Q/Q
-57.14%
-
-
-
-
SMA20
0.01%
SMA50
-13.88%
SMA100
-21.55%
Inst Own
0%
Inst Trans
0%
ROA
5%
ROE
16%
ROC
0.08%
Gross Margin
62%
Oper. Margin
59%
Profit Margin
38%
Payout
123%
Shs Outstand
53.74M
Shs Float
30.22M
-
-
-
-
Target Price
-
52W Range
250.4-375.2
52W High
-28%
52W Low
+8%
RSI
48.04
Rel Volume
0.27
Avg Volume
27.52K
Volume
7.39K
Perf Week
1.12%
Perf Month
-2.95%
Perf Quarter
-15.04%
Perf Half Y
-16.2%
-
-
-
-
Beta
1.021
-
-
Volatility
1.6%, 6.13%
Prev Close
0.52%
Price
270
Change
1.89%
FLNG.OL 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 | 7.64 | |
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 | 559.65M | 473.61M | 1.19B | 1.73B | 1.57B | |
Enterprise value | 1.21B | 1.75B | 2.63B | 3.11B | 2.98B | |
P/E ratio | 32.98 | 58.43 | 7.36 | 9.18 | 13.12 | |
Price to sales ratio | 4.67 | 2.88 | 3.47 | 4.96 | 4.24 | |
POCF ratio | 10.86 | 5.3 | 5.55 | 7.85 | 9 | |
PFCF ratio | -2.33 | -0.79 | -23.36 | 7.85 | 9 | |
P/B Ratio | 0.67 | 0.57 | 1.34 | 1.9 | 1.86 | |
PTB ratio | 0.67 | 0.57 | 1.34 | 1.9 | 1.86 | |
EV to sales | 10.08 | 10.62 | 7.65 | 8.94 | 8.02 | |
Enterprise value over EBITDA | 14.28 | 14.83 | 9.7 | 11.33 | 10.12 | |
EV to operating cash flow | 23.47 | 19.55 | 12.22 | 14.14 | 17 | |
EV to free cash flow | -5.04 | -2.9 | -51.4 | 14.14 | 17 | |
Earnings yield | 0.03 | 0.02 | 0.14 | 0.11 | 0.08 | |
Free cash flow yield | -0.43 | -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 | 4.77 | |
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 | 1.01 | |
Free cash flow per share | 1 | 0.63 | 0.76 | 0.86 | 1.01 | |
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 | 1.73B | 1.78B | 1.63B | 1.57B | 1.58B | |
Enterprise value | 3.11B | 3.2B | 3.04B | 2.98B | 2.98B | |
P/E ratio | 10.45 | 26.95 | 10.42 | 8.73 | 20.31 | |
Price to sales ratio | 17.69 | 19.27 | 18.76 | 16.64 | 16.2 | |
POCF ratio | 32.46 | 46.55 | 39.8 | 34.11 | 29.04 | |
PFCF ratio | 32.46 | 52.8 | 39.8 | 34.11 | 29.04 | |
P/B Ratio | 1.91 | 2.05 | 1.87 | 1.8 | 1.86 | |
PTB ratio | 1.91 | 2.05 | 1.87 | 1.8 | 1.86 | |
EV to sales | 31.8 | 34.56 | 35.06 | 31.54 | 30.62 | |
Enterprise value over EBITDA | 38.86 | 43.08 | 45.06 | 39.41 | 38.75 | |
EV to operating cash flow | 58.37 | 83.5 | 74.4 | 64.62 | 54.87 | |
EV to free cash flow | 58.37 | 94.71 | 74.4 | 64.62 | 54.87 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | |
Free cash flow yield | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |
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 | 18.25 | |
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 | 2.8 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | |
Payout ratio | 0.96 | 3.25 | 1.03 | 0.89 | 2.42 | |
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.OL Frequently Asked Questions
What is FLEX LNG Ltd. stock symbol ?
FLEX LNG Ltd. is a BM stock and trading under the symbol FLNG.OL
What is FLEX LNG Ltd. stock quote today ?
FLEX LNG Ltd. stock price is $270 today.
Is FLEX LNG Ltd. stock public?
Yes, FLEX LNG Ltd. is a publicly traded company.