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- Ticker
- FLNG
- Price
- 22.47
- Stock movement up
- +1.07 (5.00%)
- Company name
- FLEX LNG Ltd
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Midstream
- Market cap
- 1.21B
- Ent value
- 2.65B
- Price/Sales
- 3.34
- Price/Book
- 1.51
- Div yield
- 13.35%
- Div growth
- -
- Growth years
- -
- FCF payout
- 87.06%
- Trailing P/E
- 13.19
- Forward P/E
- 10.70
- PEG
- -
- EPS growth
- 50.27%
- 1 year return
- -11.26%
- 3 year return
- -8.56%
- 5 year return
- 32.03%
- 10 year return
- -
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.00 |
| Dividend yield | 13.35% |
| Payout frequency | Quarterly |
| Maximum yield | 20.04% |
| Average yield | 11.23% |
| Minimum yield | 4.97% |
| Discount to avg yield | 15.89% |
| Upside potential | 18.89% |
| Yield as % of max yield | 66.62% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.35% |
| Current yield distribution | 21.83% |
| Yield at 100% (Min) | 4.97% |
| Yield at 90% | 8.07% |
| Yield at 80% | 9.08% |
| Yield at 50% (Median) | 10.97% |
| Yield at 20% | 13.52% |
| Yield at 10% | 14.87% |
| Yield at 0% (Max) | 20.04% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 3.00 |
| Payout frequency | Quarterly |
| Ex-div date | 20 Feb 2025 |
| EPS (TTM) | 1.70 |
| EPS (1y forward) | 2.10 |
| EPS growth (5y) | 50.27% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FLNG | S&P500 | |
| DGR MR | -40.00% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 882 days |
| EPS growth (5y) | 50.27% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 179.79% | 87.06% |
| Average | - | - |
| Forward | 142.86% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.19 |
| Price to OCF | 6.39 |
| Price to FCF | 6.39 |
| Price to EBITDA | 4.44 |
| EV to EBITDA | 9.70 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.34 |
| Price to Book | 1.51 |
| EV to Sales | 7.31 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 53.94M |
| EPS (TTM) | 1.70 |
| FCF per share (TTM) | 3.51 |
Income statement
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Income statement data
| Revenue (TTM) | 362.65M |
| Gross profit (TTM) | 214.89M |
| Operating income (TTM) | 205.64M |
| Net income (TTM) | 91.86M |
| EPS (TTM) | 1.70 |
| EPS (1y forward) | 2.10 |
Margins
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Margins data
| Gross margin (TTM) | 59.25% |
| Operating margin (TTM) | 56.70% |
| Profit margin (TTM) | 25.33% |
Balance Sheet
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Balance Sheet data
| Cash | 289.52M |
| Net receivables | 28.12M |
| Total current assets | 332.49M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 2.52B |
| Total assets | 2.53B |
| Accounts payable | 2.38M |
| Short/Current long term debt | 1.63B |
| Total current liabilities | 150.12M |
| Total liabilities | 1.73B |
| Shareholder's equity | 801.93M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 189.71M |
| Capital expenditures (TTM) | 4.05K |
| Free cash flow (TTM) | 189.70M |
| Dividends paid (TTM) | 165.15M |
Financial returns
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Financial returns data
| Return on Equity | 11.45% |
| Return on Assets | 3.63% |
| Return on Invested Capital | 5.71% |
| Cash Return on Invested Capital | 11.79% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 21.80 |
| Daily high | 22.64 |
| Daily low | 21.66 |
| Daily Volume | 385K |
| All-time high | 37.96 |
| 1y analyst estimate | 27.00 |
| Beta | 0.73 |
| EPS (TTM) | 1.70 |
| Dividend per share | 3.00 |
| Ex-div date | 20 Feb 2025 |
| Next earnings date | 29 Apr 2025 |
Downside potential
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Downside potential data
| FLNG | S&P500 | |
| Current price drop from All-time high | -40.81% | -12.89% |
| Highest price drop | -80.16% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -30.80% | -11.07% |
| Avg time to new high | 38 days | 12 days |
| Max time to new high | 621 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.21B
Marketcap category
Small-cap
Description
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. The company owns and operates vessels with M-type electronically controlled gas injection LNG carriers; and vessels with generation X dual fuel propulsion systems. FLEX LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.
Employees
10
Website
Investor relations
-
SEC filings
CEO
Øystein Moksheim Kalleklev
Country
USA
City
Hamilton HM
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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