FLEX - Flex Ltd.

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

Valuation Measures

Market Cap (intraday) 55B
Enterprise Value 37.01B
Trailing P/E 225.81
Forward P/E 16.99
PEG Ratio (5 yr expected) 10.48
Price/Sales (ttm)0.19
Price/Book (mrq)1.66
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 65.72

Trading Information

Stock Price History

Beta (3Y Monthly) 2.25
52-Week Change 3-26.35%
S&P500 52-Week Change 30.90%
52 Week High 314.18
52 Week Low 36.74
50-Day Moving Average 310.19
200-Day Moving Average 310.19

Share Statistics

Avg Vol (3 month) 35.58M
Avg Vol (10 day) 34.25M
Shares Outstanding 5513.93M
Float 509.82M
% Held by Insiders 11.35%
% Held by Institutions 195.70%
Shares Short (Jul 31, 2019) 49.69M
Short Ratio (Jul 31, 2019) 41.82
Short % of Float (Jul 31, 2019) 42.23%
Short % of Shares Outstanding (Jul 31, 2019) 41.88%
Shares Short (prior month Jun 28, 2019) 46.88M

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)Jun 28, 2019

Profitability

Profit Margin 0.09%
Operating Margin (ttm)2.56%

Management Effectiveness

Return on Assets (ttm)2.90%
Return on Equity (ttm)0.73%

Income Statement

Revenue (ttm)25.99B
Revenue Per Share (ttm)49.72
Quarterly Revenue Growth (yoy)-3.50%
Gross Profit (ttm)1.62B
EBITDA 1.22B
Net Income Avi to Common (ttm)22.24M
Diluted EPS (ttm)0.04
Quarterly Earnings Growth (yoy)-61.30%

Balance Sheet

Total Cash (mrq)1.92B
Total Cash Per Share (mrq)3.73
Total Debt (mrq)3.93B
Total Debt/Equity (mrq)130.85
Current Ratio (mrq)1.26
Book Value Per Share (mrq)5.84

Cash Flow Statement

Operating Cash Flow (ttm)-2.68B
Levered Free Cash Flow (ttm)475.39M