FLNG: FLEX LNG Ltd. Ordinary Shares Company Profile & Statistics

FLEX LNG Ltd. Ordinary Shares Profile

About

FLEX LNG Ltd. is a shipping company. It is focused on transportation of liquefied natural gas. FLEX LNG Ltd. is based in HAMILTON, Bermuda.

Info & Links

CEO

Oystein M. Kalleklev

Headquarters

PAR-LA-VILLE PLACE, 14 PAR-LA-VILLE ROAD
HAMILTON, D0 00000, BERMUDA

Auditor

Ernst & Young AS

Share holders

Employees

FLEX LNG Ltd. Ordinary Shares Statistics

Valuation Measures

Market Capitalization²

1.35B

Enterprise Value

2.74B

Enterprise Value/EBITDA(ttm)

10.13

Price to Earnings Ratio(ttm)

11.87

Price to Sales(ttm)

3.77

Price to Book(mrq)

1.76

Price to Cash(ytd)

6.53

Profitability

Gross Margin(ttm)

77.84%

Operating Margin(ttm)

31.95%

Profit Margin(ttm)

27.69%

Return on Equity(ttm)

14.41%

Return on Invested Capital(ttm)

4.01%

Return on Assets(ttm)

4.35%

Income Statement

Revenue(ttm)

355.84M

Revenue Per Share(ttm)

Gross Profit(ttm)

277.09M

EBITDA(ttm)³

270.61M

Net Income Available to Common(ttm)

99.07M

Diluted EPS(ttm)

1.84

Share Statistics

Beta (5Y Monthly)

0.46

52-Week Change

-5.52%

S&P 500 52-Week Change

16.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

12.03%

Float⁴

53.70M

% Held by Insiders

0.32%

% Held by Institutions

0.00%

Balance Sheet

Total Cash(mrq)

412.74M

Total Cash Per Share(mrq)

Total Debt(mrq)

1.80B

Total Debt/Equity(mrq)

236.50%

Current Ratio(mrq)

2.84%

Quick Ratio(mrq)

2.81%

Book Value Per Share(mrq)

14.09

Cash Flow

Operating Cash Flow Per Share(ytd)

1.24

Free Cash Flow(ytd)

67.07M

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.

FLNG

FLEX LNG Ltd. Ordinary Shares