FLEX

NASDAQ

Flex Ltd. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$52.87B

PE Ratio

40.9821

EV to Ebitda

18.2768

Earnings Yield

2.44%

Revenue (TTM)

$26.84B

Net Income (TTM)

$852.0M

Revenue (Annual YoY Growth)

-2.28%

Revenue (Quarterly YoY Growth)

7.66%

Profit Margin

3.17%

Return on Equity

16.88%

Debt to Equity Ratio

0.9799

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$52.87B

Revenue TTM$26.84B

Shares Outstanding367.7M

Float418349209

Float Short2.47%

Days To Cover2.6252262285

Short Interest9021483.0

Relative Strength98.3

GARP1870

Growth Estimates17 fields›

Revenue Growth (Annual)-2.28%

Revenue Growth (Quarterly YoY)7.66%

Operating Revenue Growth (Annual)0.012906

Operating Revenue Growth (Quarterly YoY)0.015719

3-Year Revenue Growth1.57%

5-Year Revenue Growth1.29%

EPS Growth (Annual)-7.70%

EPS Growth (Quarterly YoY)-4.78%

3-Year EPS Growth Rate2.80%

5-Year EPS Growth Rate65.24%

LT EPS Growth Estimates14.04%

EBITDA Growth (Annual)15.60%

EBITDA Growth (Quarterly YoY)-1.12%

CFO Growth (Annual)13.50%

CFO Growth (Quarterly YoY)1.69%

FCF Growth (Annual)34.05%

FCF Growth (Quarterly YoY)-9.63%

Operations26 fields›

Revenue TTM$26.84B

Gross Margin TTM9.00%

Gross Margin (Quarterly)9.49%

Operating Margin TTM5.28%

Operating Margin (Quarterly)5.67%

Operating Expenses TTM$997.0M

Profit Margin TTM3.17%

Profit Margin (Quarterly)3.39%

Net Income TTM$852.0M

EPS TTM2.2339

EPS (Quarterly)0.6356

EBIT Margin TTM5.28%

EBIT Margin (Quarterly)5.67%

EBITDA Margin TTM7.26%

EBITDA Margin (Quarterly)7.48%

EBITDA TTM$1.95B

CFO % of Revenue TTM5.83%

CFO % of Revenue (Quarterly)5.95%

CFO TTM$1.71B

Cash Margin6.19%

Capex % of Revenue TTM2.02%

Capital Expenditures$543.0M

FCF % of Revenue TTM4.13%

FCF % of Revenue (Quarterly)3.85%

FCF TTM$1.16B

Fundamental Score7

Efficiency5 fields›

ROE16.88%

ROA4.43%

ROIC9.02%

CROCI12.30%

Stock Comp % TTM0.48%

Valuation20 fields›

P/E (TTM)40.9821

P/E Forward24.9587

P/E Ex-Cash37.2602

P/S Forward1.1518

PEG Forward0.3363

P/CFO20.4846

P/FCF30.0571

EV/EBITDA (TTM)18.2768

EV/EBITDA Forward14.4322

EV/Revenues (TTM)1.3274

EV/Revenues Forward1.2189

EV/CFO14.1775

EV/FCF (TTM)30.6554

Price To Book6.573

Price to Tangible Book3.0861

Earnings Yield2.44%

FCF Yield3.33%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6505

Relative Profit Margin (Quarterly)0.8303

Relative P/E1.3393

Relative P/S0.7856

Relative P/B1.4384

Relative Earnings Yield0.7466

Relative Dividend Yield0

Relative ROE1.0492

Relative ROA0.6565

Relative ROIC0.785

Relative Debt to Equity2.5412

Liquidity15 fields›

Cash Per Share8.3156

Current Ratio1.3957

Cash & ST Assets$3.06B

Total Debt$5.02B

Goodwill & Intangibles$1.68B

Total Assets$20.82B

Total Liabilities$15.70B

Shareholders Equity$5.12B

Debt to Equity0.9799

Debt to Assets24.10%

Interest Expense$198.0M

Times Interest Earned7.1566

CFO to Debt (TTM)0.3873

Debt to EBITDA (TTM)2.2588

Goodwill % of Assets8.05%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.44%

Buyback Yield3.10%

Shareholder Yield3.95%

Options Flow8 fields›

Call Volume2885

Put Volume1572

Put/Call Ratio0.5448873483535529

Call $ Volume5671695

Put $ Volume833041

Put/Call $ Ratio0.1468769036416803

Call OI30545

Put OI52262