FLEX: Flex Ltd. Ordinary Shares Company Profile & Statistics

Flex Ltd. Ordinary Shares Profile

About

Flex Ltd is a provider of 'Sketch-to-Scale' services to original equipment manufacturers. The company provides end-to-end services i.e. designing, engineering, manufacturing, and supply chain services & solutions. It serves companies in various industries and end-markets like medical, automotive, industrial, home appliances, capital equipment, energy, telecom, networking, enterprise compute, wearables, connected living, and mobile. It has focused on 3D printing, automation, innovation labs, real-time supply chain software, machine-to-machine communications, advanced simulation & visualization, and AR/VR. Flex is a partner for brands and companies like Fossil, Skullcandy, Nike, Savari, Caruma Technologies, etc. It has 2 segments - Flex Agility Solutions Group and Flex Reliability Solutions Group. Flex Agility Solutions Group comprises Communications & Enterprise Compute, Lifestyle and Consumer Devices businesses. Flex Reliability Solutions Group comprises Health Solutions, Automotive & Industrial businesses.

Info & Links

CEO

Revathi Advaithi

Headquarters

12515-8 RESEARCH BOULEVARD, SUITE 300
AUSTIN, TX 78759, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

2,678

Employees

149,686

Flex Ltd. Ordinary Shares Statistics

Valuation Measures

Market Capitalization²

40.82B

Enterprise Value

43.20B

Enterprise Value/EBITDA(ttm)

21.49

Price to Earnings Ratio(ttm)

36.03

Price to Sales(ttm)

1.46

Price to Book(mrq)

7.74

Price to Cash(ytd)

25.06

Profitability

Gross Margin(ttm)

9.36%

Operating Margin(ttm)

4.11%

Profit Margin(ttm)

3.31%

Return on Equity(ttm)

23.15%

Return on Invested Capital(ttm)

10.63%

Return on Assets(ttm)

5.50%

Income Statement

Revenue(ttm)

29.27B

Revenue Per Share(ttm)

79.23

Gross Profit(ttm)

2.74B

EBITDA(ttm)³

2.01B

Net Income Available to Common(ttm)

973.00M

Diluted EPS(ttm)

2.59

Share Statistics

Beta (5Y Monthly)

1.67

52-Week Change

106.08%

S&P 500 52-Week Change

19.58%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

369.40M

Dividend Yield

0.00%

Float⁴

367.11M

% Held by Insiders

0.62%

% Held by Institutions

94.30%

Balance Sheet

Total Cash(mrq)

2.84B

Total Cash Per Share(mrq)

7.69

Total Debt(mrq)

5.22B

Total Debt/Equity(mrq)

94.89%

Current Ratio(mrq)

1.38%

Quick Ratio(mrq)

0.89%

Book Value Per Share(mrq)

14.89

Cash Flow

Operating Cash Flow Per Share(ytd)

0.74

Free Cash Flow(ytd)

41.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FLEX

Flex Ltd. Ordinary Shares