Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management services. Flex LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.

FLEX LNG Ltd.

FLEX LNG engages in LNG shipping services. The company is involved in the management of a fleet of LNG carriers and offers ship management services.

Metric
Company Name	FLEX LNG Ltd.
Symbol	0RQ8
MSH ID	COM:FLEXLNG
Market	STOCKS
Sector	Energy
Industry	Oil & Gas Midstream
Country	BM
Stage
Employee Count	10
Website	flexlng.com
LinkedIn
Founders

Metric
Market Cap	1.41B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	371.02M
Revenue (LTM)
Revenue (NTM)
Gross Profit	300.99M
EBITDA	282.88M
Operating Income	217.16M
Net Income	120.04M
EPS	2.22
Diluted EPS	2.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

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

Metric
Gross Profit Margin	0.82
Operating Profit Margin	0.59
EBITDA Margin	0.76
Net Profit Margin	0.38
Return on Equity	0.16
Return on Assets	0.05
Return on Capital Employed	0.08

COM:FLEXLNG

FLEX LNG

Last Close

288.87

22/07 07:34

Market Cap

15.66B

Beta: -

Volume Today

1.27K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	0.98
P/B Ratio	0.15
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.03
EV Multiple	1.53

Metric
Days Sales Outstanding	5.46
Days Payables Outstanding	19.47
Days Inventory Outstanding	28.46
Operating Cycle	33.92
Cash Conversion Cycle	14.45
Asset Turnover	0.14

Metric
Operating Cash Flow	175.03M
Free Cash Flow	175.03M
Cash Flow to Debt	0.20
Operating Cash Flow/Sales	0.48
Free Cash Flow Yield	124.22

Metric
Cash & Equivalents	410.43M
Accounts Receivable
Inventory	5.09M
Goodwill
Debt to Capitalization	0.68
Debt to Assets	0.31
Current Ratio	2.90
Quick Ratio	2.72

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.03