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- Ticker
- FLNG
- Price
- 23.64
- Stock movement down
- -0.40 (-1.64%)
- Company name
- FLEX LNG Ltd
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Midstream
- Market cap
- 1.29B
- Ent value
- 2.73B
- Price/Sales
- 3.57
- Price/Book
- 1.61
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 87.06%
- Trailing P/E
- 14.09
- Forward P/E
- 11.43
- PEG
- -
- EPS growth
- 50.27%
- 1 year return
- -6.69%
- 3 year return
- -1.25%
- 5 year return
- 38.44%
- 10 year return
- -
Last updated: 2025-06-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | - |
| Payout frequency | Quarterly |
| Ex-div date | 6 Jun 2025 |
| EPS (TTM) | 1.70 |
| EPS (1y forward) | 2.10 |
| 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 | - | - |
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 | 14.09 |
| Price to OCF | 6.82 |
| Price to FCF | 6.82 |
| Price to EBITDA | 4.74 |
| EV to EBITDA | 10.01 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.57 |
| Price to Book | 1.61 |
| EV to Sales | 7.54 |
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 | 24.37 |
| Daily high | 24.49 |
| Daily low | 23.96 |
| Daily Volume | 310K |
| All-time high | 37.96 |
| 1y analyst estimate | 27.00 |
| Beta | 0.73 |
| EPS (TTM) | 1.70 |
| Dividend per share | - |
| Ex-div date | 6 Jun 2025 |
| Next earnings date | 29 Aug 2025 |
Downside potential
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Downside potential data
| FLNG | S&P500 | |
| Current price drop from All-time high | -37.72% | -2.16% |
| Highest price drop | -80.16% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -30.96% | -11.04% |
| Avg time to new high | 40 days | 12 days |
| Max time to new high | 636 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
1.29B
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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