FLEX - Flex Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
6.1B
Enterprise Value 3
7.91B
Trailing P/E
N/A
Forward P/E 1
8.51
PEG Ratio (5 yr expected) 1
0.55
Price/Sales (ttm)
0.24
Price/Book (mrq)
2.18
Enterprise Value/Revenue 3
0.31
Enterprise Value/EBITDA 6
7.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 357.34%
S&P500 52-Week Change 324.46%
52 Week High 312.54
52 Week Low 37.16
50-Day Moving Average 311.74
200-Day Moving Average 310.41

Share Statistics

Avg Vol (3 month) 34.89M
Avg Vol (10 day) 35.79M
Shares Outstanding 5508.31M
Float 503.38M
% Held by Insiders 11.35%
% Held by Institutions 195.70%
Shares Short (Nov 29, 2019) 49.53M
Short Ratio (Nov 29, 2019) 42.01
Short % of Float (Nov 29, 2019) 42.19%
Short % of Shares Outstanding (Nov 29, 2019) 41.88%
Shares Short (prior month Oct 31, 2019) 48.22M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 17, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin -0.71%
Operating Margin (ttm)2.19%

Management Effectiveness

Return on Assets (ttm)2.40%
Return on Equity (ttm)-6.08%

Income Statement

Revenue (ttm)25.41B
Revenue Per Share (ttm)49.06
Quarterly Revenue Growth (yoy)-8.60%
Gross Profit (ttm)1.62B
EBITDA 1.11B
Net Income Avi to Common (ttm)-181.59M
Diluted EPS (ttm)-0.35
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.82B
Total Cash Per Share (mrq)3.57
Total Debt (mrq)3.62B
Total Debt/Equity (mrq)129.08
Current Ratio (mrq)1.26
Book Value Per Share (mrq)5.51

Cash Flow Statement

Operating Cash Flow (ttm)-2.91B
Levered Free Cash Flow (ttm)527.66M