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FLEX

Market Cap: $42.77B

FL

Flex Ltd.

FLEX

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin9.49%

EBITDA Margin6.50%

EBIT Margin4.99%

Pre-tax Margin4.35%

Net Profit Margin3.32%

Earnings Yield2.25%

Valuation Multiples

Price / Book7.87

Price / Sales1.46

Price / Earnings44.70

PEG3.41

Forward PEG0.87

EV / Sales1.57

EV / EBITDA24.10

EV / Operating Cash Flow25.41

EV / Free Cash Flow42.90

Price / Free Cash Flow40.01

Price / Operating Cash Flow23.99

Cash Flow & Capital

Free Cash Flow / Share$2.86

Operating Cash Flow / Share$4.83

Free Cash Flow Yield2.50%

Capex / Revenue2.51%

Capex / Operating Cash Flow40.78%

Capex / Depreciation1.33

Stock Compensation / Revenue0.85%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.38

Quick Ratio0.89

Cash Ratio0.21

Debt / Assets0.24

Debt / Capital0.52

Debt / Equity1.08

Long-Term Debt / Capital0.49

Debt / Market Cap12.20%

Net Debt / EBITDA1.62

Solvency Ratio0.07

Financial Leverage4.58

Efficiency & Working Capital

Asset Turnover1.16

Fixed Asset Turnover8.49

Inventory Turnover4.11

Receivables Turnover5.81

Payables Turnover2.88

Days Sales Outstanding62.81

Days Inventory Outstanding88.91

Days Payables Outstanding126.69

Operating Cycle151.72

Cash Conversion Cycle25.03

Working Capital Turnover6.27

Returns & Quality

Return on Equity18.71%

Return on Assets3.86%

Return on Invested Capital9.65%

ROCE12.63%

Return on Tangible Assets4.30%

Operating Return on Assets6.40%

Income Quality1.86

Tax Burden0.76

Interest Burden0.87

Balance Sheet & Intrinsic Metrics

Enterprise Value$45.86B

Invested Capital$11.03B

Working Capital$5.02B

Tangible Asset Value$2.93B

Net Current Asset Value$-1.46B

Graham Number$29.34

Graham Net-Net-$26.35

Book Value / Share$14.71

Tangible Book Value / Share$7.84

Cash / Share$7.59

Financial Health Scores

Piotroski Score7

Altman Z-Score2.94

Revenue$29.27B

EBIT$1.46B

Market Cap$39.9B

Working Capital$5.02B

Retained Earnings$2.45B

Total Assets$25.2B

Total Liabilities$19.7B