Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.65B
Enterprise Value2.99B
Trailing P/E21.18
Forward P/E33.32
FLNG
(NYSE)FLEX LNG Ltd.
$30.47-- (--)
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FLEX LNG (FLNG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.56
Forward Price/Sales4.67
Price/Book (mrq)2.20
Price/Tangible Book (mrq)2.20
Price/FCF (ttm)11.88
Price/OCF (ttm)11.88
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.59
EV/Earnings39.90
EV/EBITDA12.32
EV/EBIT15.40
EV/FCF22.39
Stock Price
Current price, 52-week range, and moving averages
Current Price$30.47
1-Day Change-1.38%
52-Week High$31.99
52-Week Low$19.46
52-Week Change29.13%
YTD Change18.77%
1-Year Change31.21%
50-Day MA$28.08
200-Day MA$25.86
Avg Volume (30 day)486.54K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding54.09M
Book Value per Share$13.30
Net Cash per Share$6.25
FCF per Share$2.47
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin52.86%
EBITDA Margin (ttm)69.69%
EBIT Margin (ttm)55.74%
Operating Margin (ttm)50.57%
Pretax Margin (ttm)21.54%
Profit Margin (ttm)21.52%
FCF Margin (ttm)38.36%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.40%
Return on Assets (ttm)2.85%
Return on Invested Capital (ttm)9.13%
Return on Capital Employed (ttm)7.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue347.64M
Gross Profit183.77M
Operating Income175.80M
Pretax Income74.90M
Net Income74.81M
EBITDA242.28M
EBIT193.79M
Diluted EPS$1.38
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow133.35M
Capital Expenditures4.00
Free Cash Flow133.35M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.44%
Dividend Growth-37.50%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.62B
Cash & Securities (mrq)447.70M
Net Cash (mrq)338.07M
Net Cash per Share$6.25
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.85B
Working Capital (mrq)337.45M
Total Equity (mrq)719.26M
Book Value per Share$13.30
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)3.03
Quick Ratio (mrq)2.98
Debt/Equity (mrq)2.57
Debt/EBITDA (ttm)7.63
Debt/FCF (ttm)13.86
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.75
Dividend Yield12.80%
Payout Ratio (Earnings)271.13%
Payout Ratio (FCF)152.10%
Dividend Growth (YoY)-37.50%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.72%
FCF Yield8.41%
Buyback Yield0.00%
Total Shareholder Yield12.80%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.92
Piotroski F-Score4/9
Dividend Score15.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$12.50
Lynch Upside/Downside-57.33%
Graham Number$20.34
Graham Upside/Downside-30.57%
Frequently Asked Questions About FLEX LNG Statistics
What are the key financial metrics for FLNG?
FLEX LNG Ltd. (FLNG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FLNG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether FLEX LNG is overvalued or undervalued.
How do I read FLNG's profitability ratios?
FLEX LNG's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FLNG's debt ratios indicate?
The financial health section shows FLEX LNG's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FLNG's dividend analysis?
The dividend section covers FLEX LNG's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.