FLG Statistics

Total Valuation

FLG has a market cap or net worth of $6.37 billion. The enterprise value is $10.96 billion.

Market Cap	6.37B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Friday, July 24, 2026, before market open.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

FLG has 416.82 million shares outstanding. The number of shares has increased by 11.51% in one year.

Current Share Class	416.82M
Shares Outstanding	416.82M
Shares Change (YoY)	+11.51%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	59.60%
Float	266.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.10
PS Ratio	3.24
Forward PS	2.62
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	29.49
P/OCF Ratio	21.89
PEG Ratio	7.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.75

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	53.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.69%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	$348,961
Profits Per Employee	-$15,805
Employee Count	5,631
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FLG has paid $11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.94% in the last 52 weeks. The beta is 1.03, so FLG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+42.94%
50-Day Moving Average	14.21
200-Day Moving Average	12.97
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	5,565,666

Short Selling Information

The latest short interest is 6,538, so 0.00% of the outstanding shares have been sold short.

Short Interest	6,538
Short Previous Month	54,567
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FLG had revenue of $1.97 billion and -$89.00 million in losses. Loss per share was -$0.21.

Revenue	1.97B
Gross Profit	1.97B
Operating Income	256.00M
Pretax Income	-45.00M
Net Income	-89.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $7.03 billion in cash and $11.62 billion in debt, giving a net cash position of -$4.59 billion or -$11.02 per share.

Cash & Cash Equivalents	7.03B
Total Debt	11.62B
Net Cash	-4.59B
Net Cash Per Share	-$11.02
Equity (Book Value)	8.12B
Book Value Per Share	18.28
Working Capital	-64.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $291.00 million and capital expenditures -$75.00 million, giving a free cash flow of $216.00 million.

Operating Cash Flow	291.00M
Capital Expenditures	-75.00M
Depreciation & Amortization	n/a
Net Borrowing	-3.00B
Free Cash Flow	216.00M
FCF Per Share	$0.52

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.03%
Pretax Margin	-2.29%
Profit Margin	-2.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.26%.

Dividend Per Share	$0.04
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.51%
Shareholder Yield	-11.25%
Earnings Yield	-1.40%
FCF Yield	3.39%

Dividend Details

Analyst Forecast

The average price target for FLG is $15.91, which is 4.12% higher than the current price. The consensus rating is "Buy".

Price Target	$15.91
Price Target Difference	4.12%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (3Y)	18.34%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 12, 2024. It was a reverse split with a ratio of 1:3.

Last Split Date	Jul 12, 2024
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2