FLEX LNG Statistics

Total Valuation

FLEX LNG has a market cap or net worth of $1.59 billion. The enterprise value is $3.03 billion.

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Share Statistics

FLEX LNG has 54.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 12.39.

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 27.45.

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 2.61.

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.65%.

Taxes

In the past 12 months, FLEX LNG has paid $72,000 in taxes.

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.17, so FLEX LNG's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 4.50 million, so 14.53% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, FLEX LNG had revenue of $339.66 million and earned $75.60 million in profits. Earnings per share was $1.39.

Balance Sheet

The company has $389.07 million in cash and $1.82 billion in debt, giving a net cash position of -$1.43 billion or -$26.47 per share.

Cash Flow

Margins

Gross margin is 73.03%, with operating and profit margins of 47.92% and 22.26%.

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 10.01%.

Analyst Forecast

The average price target for FLEX LNG is $25.92, which is -12.08% lower than the current price. The consensus rating is "Sell".

Stock Splits

This stock does not have any record of stock splits.

Scores

FLEX LNG has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.