FLEX: Flex Ltd. Ordinary Shares Company Profile & Statistics

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 BLVD, SUITE 300,
AUSTIN, TX 78759, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

2,736

Employees

147,979

Flex Ltd. Ordinary Shares Statistics

Valuation Measures

Market Capitalization²

16.38B

Enterprise Value

17.78B

Enterprise Value/EBITDA(ttm)

14.06

Price to Earnings Ratio(ttm)

18.69

Price to Sales(ttm)

0.62

Price to Book(mrq)

3.20

Price to Cash(ytd)

12.81

Profitability

Gross Margin(ttm)

8.36%

Operating Margin(ttm)

3.56%

Profit Margin(ttm)

3.24%

Return on Equity(ttm)

17.93%

Return on Invested Capital(ttm)

10.63%

Return on Assets(ttm)

5.00%

Income Statement

Revenue(ttm)

25.81B

Revenue Per Share(ttm)

Gross Profit(ttm)

2.16B

EBITDA(ttm)³

1.26B

Net Income Available to Common(ttm)

838.00M

Diluted EPS(ttm)

2.48

Share Statistics

Beta (5Y Monthly)

1.10

52-Week Change

40.37%

S&P 500 52-Week Change

10.40%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

379.96M

% Held by Insiders

0.82%

% Held by Institutions

94.30%

Balance Sheet

Total Cash(mrq)

2.29B

Total Cash Per Share(mrq)

Total Debt(mrq)

3.69B

Total Debt/Equity(mrq)

73.81%

Current Ratio(mrq)

1.30%

Quick Ratio(mrq)

0.83%

Book Value Per Share(mrq)

13.24

Cash Flow

Operating Cash Flow Per Share(ytd)

3.78

Free Cash Flow(ytd)

1.08B

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

Flex Ltd. Ordinary Shares Profile