Flex LNG Ltd. Financials

Market Capitalization $1.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.92
Forward PE	13.55
Price to Sales TTM	$3.75
Price to Book MRQ	$1.70
Enterprise to Revenue	7.58
Enterprise to EBITDA	10.33

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	25.33%
Operating Margin	56.90%
Return on Assets TTM	4.85%
Return on Equity TTM	10.96%

Income Statement

Revenue TTM	$362,648,992
Revenue per Share TTM	$6.74
Quarterly Revenue Growth	-4.30%
Gross Profit TTM	$290,110,016
EBITDA	$284,017,000
Net Income to Common TTM	$91,858,000
Diluted EPS TTM	$1.69
Quarterly Earnings Growth YoY	-61.40%

Balance Sheet

Total Cash MRQ	$289,519,008
Total Cash per Share MRQ	$5.35
Total Debt MRQ	$
Total Debt to Equity MRQ	208.68
Current Ratio MRQ	2.22
Book Value per Share MRQ	$14.83

Cash Flow

Operating Cash Flow TTM	$184,776,000
Levered Free Cash Flow TTM	$126,239,128

FLNG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	53,939,800
Float Shares	30,530,382
Avg 10 Volume	462,710
Avg 30 Volume	None
Shares Short	1,862,056
Short Ratio	4.03
Short % of Shares	6.11%
% Held by Insiders	43.09%
% Held by Institutions	22.96%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	$20.85
Fifty Two Week High	$30.60
Fifty Two Week Change	-20.23%
Day 50 MA	$24.02
Day 200 MA	$25.88

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	11.90%
Trailing Annual Dividend Rate	$2.38
Trailing Annual Dividend Yield	9.42%
Payout Ratio	177.51%
Dividend Date	2024-12-11
Ex Dividend Date	2024-11-27
Last Split Factor
Last Split Date	2019-03-11