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COM:FLEX

Flex Ltd.

  • Stock

USD

Last Close

40.53

22/11 21:00

Market Cap

11.94B

Beta: -

Volume Today

60.92M

Avg: -

Company Overview

Metric
Company NameFlex Ltd.Medical Technology UK
SymbolFLEX
MSH IDCOM:FLEXCOM:MEDICALTECHNOLOGYUK
MarketSTOCKSPRIVATE
SectorTechnologyCommercial & Professional Services
IndustryHardware, Equipment & PartsHealthcare & Health Services
CountrySGGB
Stage
Employee Count148.12K
Websiteflex.commedicaltechnologyuk.com
LinkedInflexintlmedical-technology-uk
Founders

Market Metrics

Metric
Market Cap11.94B
Enterprise Value
Monthly Web Traffic422.39K
Web Traffic Growth-0.01
Valuation
Raised Capital

Financial Performance

Metric
Revenue26.41B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.95B
EBITDA1.53B
Operating Income1.03B
Net Income1.01B
EPS2.31
Diluted EPS2.28
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.09
Operating Profit Margin0.05
EBITDA Margin0.06
Net Profit Margin0.04
Return on Equity0.18
Return on Assets0.07
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio10.90
P/B Ratio1.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.55
EV Multiple7.53

Operational Metrics

Metric
Days Sales Outstanding52.28
Days Payables Outstanding71.71
Days Inventory Outstanding92.34
Operating Cycle144.62
Cash Conversion Cycle72.91
Asset Turnover1.96

Cash Flow Metrics

Metric
Operating Cash Flow1.33B
Free Cash Flow796M
Cash Flow to Debt0.56
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents2.47B
Accounts Receivable339M
Inventory6.21B
Goodwill1.14B
Debt to Capitalization0.41
Debt to Assets0.19
Current Ratio1.59
Quick Ratio0.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue