Flex
Flex
FLEX
NASDAQ
33.91
USD
-1.14%
About
Flex Ltd. is engaged in providing a portfolio of manufacturing solutions and services. The Company operates through three segments: Flex Agility Solutions (FAS), and Flex Reliability Solutions (FRS). The FAS segment is comprised of various end markets, such as Communications, Enterprise, and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure; Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio; and Consumer Devices, including mobile and high velocity consumer devices.
The FRS segment consists of end markets, such as Automotive, including mobility, autonomous, connectivity, electrification, and smart technologies; Health Solutions, including medical devices, medical equipment, and drug delivery; and Industrial, including capital equipment, industrial devices, and renewables and grid edge..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.8M |
| Three Month Average Volume | 66.0M |
| High Low | |
| Fifty-Two Week High | 34.12 USD |
| Fifty-Two Week Low | 16.83199 USD |
| Fifty-Two Week High Date | 30 May 2024 |
| Fifty-Two Week Low Date | 25 Oct 2023 |
| Price and Volume | |
| Current Price | 32.49 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 7.57% |
| Thirteen Week Relative Price Change | -8.37% |
| Twenty-Six Week Relative Price Change | 1.89% |
| Fifty-Two Week Relative Price Change | 29.20% |
| Year-to-Date Relative Price Change | 23.83% |
| Price Change | |
| One Day Price Change | 0.46% |
| Thirteen Week Price Change | -1.93% |
| Twenty-Six Week Price Change | 12.03% |
| Five Day Price Change | -1.34% |
| Fifty-Two Week Price Change | 61.89% |
| Year-to-Date Price Change | 46.64% |
| Month-to-Date Price Change | 1.06% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 13.04822 USD |
| Book Value Per Share (Most Recent Quarter) | 12.5093 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 9.66671 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 9.08151 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.76498 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 59.89796 USD |
| Revenue Per Share (Trailing Twelve Months) | 59.53226 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.97732 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.99244 USD |
| Normalized (Last Fiscal Year) | 2.32222 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.0046 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.02151 USD |
| Including Extraordinary Items (Last Fiscal Year) | 2.28118 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 2.21059 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 6.06221 USD |
| Cash Per Share (Most Recent Quarter) | 5.61616 USD |
| Cash Flow Per Share (Last Fiscal Year) | 3.19501 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 3.21198 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 2.73272 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 0 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 2.69% |
| Pretax Margin (Last Fiscal Year) | 2.52% |
| Pretax Margin (5 Year) | 2.59% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 7.65% |
| Gross Margin (Trailing Twelve Months) | 7.80% |
| Gross Margin (5 Year) | 7.13% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.23% |
| Operating Margin (Trailing Twelve Months) | 3.37% |
| Operating Margin (5 Year) | 3.09% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.30% |
| Net Profit Margin (Trailing Twelve Months) | 3.34% |
| Net Profit Margin (5 Year) | 2.45% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 17.79% |
| Tangible Book Value (5 Year) | 20.26% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -8.39% |
| Revenue Growth (3 Year) | 0.16% |
| Revenue Change (Trailing Twelve Months) | -7.88% |
| Revenue Per Share Growth | 3.91% |
| Revenue Growth (5 Year) | 3.07% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -6.09% |
| Total Debt (5 Year) | 1.32% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 4.68% |
| EPS Change (Trailing Twelve Months) | 42.56% |
| EPS Growth (3 Year) | 62.32% |
| EPS Growth (5 Year) | 17.74% |
| EBITDA | |
| EBITDA (5 Year) | 1.13% |
| EBITDA (5 Year Interim) | -0.36% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 56.22% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 16 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 11 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 972.0M |
| Net Debt (Last Fiscal Year) | 787.0M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 16 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 15 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 38 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 6 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 15 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 61 |
| Long Term Debt to Equity (Most Recent Quarter) | 53 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 16 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 15 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 796.0M |
| Free Cash Flow (Trailing Twelve Months) | 1.2B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 8 |
| Net Interest Coverage (Trailing Twelve Months) | 8 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 61 |
| Total Debt to Equity (Most Recent Quarter) | 64 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 4.40% |
| Return on Assets (Trailing Twelve Months) | 4.47% |
| Return on Assets (5 Year) | 3.63% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 16.34% |
| Return on Equity (Trailing Twelve Months) | 16.61% |
| Return on Equity (5 Year) | 15.72% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.76% |
| Return on Investment (Trailing Twelve Months) | 9.25% |
| Return on Investment (5 Year) | 7.63% |