NYSE : FLNG
FLEX LNG Ltd. — Key statistics
Energy · Oil & Gas Midstream · Bermuda
Last price 28.37 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.53B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.53B |
| Enterprise Value | 2.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 29.49% |
| Float | 30.89M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.94 |
| Forward PE | 12.59 |
| PS Ratio | 4.26 |
| Forward PS | 4.21 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.53 |
| EV / Sales | 8.13 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 16.44 |
| EV / FCF | 18.30 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 11.20 |
| Interest Coverage | 2.37 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $40.05M |
| Profits Per Employee | $11.41M |
| Employee Count | 9 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.65 |
Taxes
| Measure | Value |
|---|
| Income Tax | 68,000 |
| Effective Tax Rate | 0.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 412,887 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.73M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 15.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 13.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 360.47M |
| Gross Profit | 264.39M |
| Operating Income | 178.29M |
| Pretax Income | 102.80M |
| Net Income | 102.73M |
| EBITDA | 239.07M |
| EBIT | 178.29M |
| Earnings Per Share (EPS) | $1.90 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 397.38M |
| Total Debt | 1.79B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$25.81 |
| Equity (Book Value) | 702.48M |
| Book Value Per Share | 12.99 |
| Working Capital | 285.85M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 160.14M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 60.78M |
| Net Borrowing | -9.31M |
| Free Cash Flow | 160.14M |
| FCF Per Share | $2.96 |
Margins
| Measure | Value |
|---|
| Gross Margin | 73.34% |
| Operating Margin | 49.46% |
| Pretax Margin | 28.52% |
| Profit Margin | 28.50% |
| EBITDA Margin | 66.32% |
| EBIT Margin | 49.46% |
| FCF Margin | 44.42% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 10.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.96% |
| FCF Payout Ratio | 101.34% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 6.69% |
| FCF Yield | 10.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $26.13 |
| Price Target Difference | -7.90% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.53% |
| EPS Growth Forecast (3Y) | 7.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |