Flex LNG Ltd. logo

Flex LNG Ltd. (FLNG)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
28. 22
-0.42
-1.4665%
$
1.71B Market Cap
11.06 P/E Ratio
3% Div Yield
16,748 Volume
0 Eps
$ 28.64
Previous Close
Add Transaction
Day Range
28.08 28.86
Year Range
24.14 33.4
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Flex LNG Ltd. (FLNG) Statistics

Valuation metrics

Market Cap 1.71B
Enterprise value 3.06B
Trailing P/E (ttm) 16.23
Forward P/E 15.64
PEG ratio 4.98
Price/Sales (ttm) 4.63
Price/Book (mrq) 2.37
Enterprise Value/Revenue 8.5
Enterprise Value/EBITDA 11.7

Overview

Shares outstanding 54.09M
Float 30.89M
Shares short 3.82M
% Held by insiders 0.43%
% Held by institutions 0.23%
Average volume (10 days) 261.2K
Average volume (90 days) 298.4K

Price summary

52-Week low 24.14
52-Week high 33.4
Beta 0.25
50-Day moving average 31.75
200-Day moving average 31.09

Dividends and splits

Forward annual dividend rate 3
Forward annual dividend yield 0.0963%
Trailing annual dividend rate 3
Trailing annual dividend yield 0.0973%
5-Year annual dividend yield 9.79%
Payout ratio 1.56
Dividend Date 17 Sep 2026
Ex-Dividend Date 3 Sep 2026
Last split factor 1:10
Last split Date 11 Mar 2019

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.28%
Operating margin 0.49%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.14%

Income Statement

Revenue (ttm) 347.64M
Revenue per share (ttm) 6.66
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 260.39M
EBITDA 255.66M
Net income to common (ttm) 74.81M
Diluted EPS (ttm) 1.9
Quarterly earnings growth (yoy) -0.52%

Balance Sheet

Total cash (mrq) 447.63M
Total cash per share (mrq) 7.35
Total debt (mrq) 1.85B
Total Debt/Equity (mrq) 2.55
Current ratio (mrq) 2.69%
Book value per share (mrq) 12.99

Cash Flow

Cash flow statement 140.74M
Levered free cash flow (LFCF) 111.44M