NASDAQ:FLEX
Flex Ltd.
- Stock
Last Close
29.33
16/05 20:00
Market Cap
9.83B
Beta: 1.46
Volume Today
1.81M
Avg: 4.07M
PE Ratio
10.90
PFCF: 22.36
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.16B - | 3.54B 12.12% | 3.47B 2.04% | 3.43B 1.33% | 3.60B 5.04% | 3.76B 4.54% | 3.75B 0.20% | 3.84B 2.29% | 5.24B 36.39% | 7.05B 34.70% | 6.87B 2.66% | |
average payables | 4.23B - | 4.65B 10.13% | 4.39B 5.77% | 4.35B 0.87% | 4.80B 10.48% | 5.13B 6.89% | 5.13B 0.14% | 5.18B 0.97% | 5.75B 11.06% | 6.09B 5.94% | 5.20B 14.66% | |
average receivables | 2.40B - | 2.52B 4.69% | 2.19B 12.97% | 2.12B 3.30% | 2.36B 11.16% | 2.67B 13.51% | 2.77B 3.75% | 3.48B 25.45% | 4.07B 16.83% | 4.08B 0.48% | 3.78B 7.44% | |
book value per share | 3.61 - | 4.13 14.56% | 4.67 13.08% | 4.96 6.06% | 5.70 14.99% | 5.64 1.01% | 5.56 1.38% | 6.89 23.80% | 8.97 30.20% | 11.79 31.47% | 12.07 2.45% | |
capex per share | -1.00 - | -0.60 40.02% | -0.92 52.86% | -0.97 6.10% | -1.06 9.19% | -1.38 29.79% | -0.91 34.11% | -0.70 22.46% | -0.96 36.74% | -1.40 45.41% | -1.20 14.08% | |
capex to depreciation | -1.31 - | -0.64 51.02% | -0.99 54.15% | -0.86 13.07% | -1.01 17.49% | -0.95 6.26% | -0.62 34.93% | -0.62 0.06% | -0.92 48.38% | -1.27 38.48% | -0.99 22.13% | |
capex to operating cash flow | -0.50 - | -0.44 12.70% | -0.45 2.70% | -0.46 1.63% | -0.75 63.31% | 0.24 132.75% | 0.30 23.31% | -2.44 909.40% | -0.43 82.25% | -0.67 54.51% | -0.40 40.20% | |
capex to revenue | -0.02 - | -0.01 43.10% | -0.02 57.39% | -0.02 5.23% | -0.02 0.39% | -0.03 24.87% | -0.02 30.86% | -0.01 23.71% | -0.02 16.92% | -0.02 23.01% | -0.02 4.11% | |
cash per share | 2.61 - | 2.81 7.55% | 2.88 2.67% | 3.39 17.49% | 2.78 17.94% | 3.22 15.83% | 3.78 17.33% | 5.28 39.90% | 6.44 21.78% | 7.26 12.74% | 5.61 22.68% | |
days of inventory on hand | 53.25 - | 51.76 2.80% | 55.27 6.79% | 55.49 0.39% | 58.16 4.82% | 54.82 5.75% | 60.40 10.19% | 63.36 4.90% | 99.62 57.22% | 97.88 1.75% | 92.84 5.15% | |
days payables outstanding | 70.25 - | 67.67 3.67% | 67.38 0.43% | 73.27 8.74% | 78.41 7.01% | 75.79 3.33% | 81.52 7.56% | 85.36 4.71% | 94.68 10.93% | 77.08 18.59% | 66.85 13.27% | |
days sales outstanding | 37.72 - | 32.63 13.49% | 30.56 6.33% | 33.54 9.73% | 36.12 7.70% | 39.26 8.68% | 40.98 4.40% | 64.17 56.56% | 54.52 15.03% | 51.48 5.58% | 45.35 11.91% | |
debt to assets | 0.17 - | 0.18 5.73% | 0.22 26.10% | 0.23 4.32% | 0.21 8.54% | 0.23 5.54% | 0.25 8.71% | 0.27 11.55% | 0.25 10.45% | 0.20 17.30% | 0.21 1.12% | |
debt to equity | 0.95 - | 0.87 8.94% | 1.06 22.46% | 1.10 3.51% | 0.97 11.62% | 1.03 5.49% | 1.19 15.74% | 1.26 6.32% | 1.15 9.07% | 0.81 29.35% | 0.70 13.29% | |
dividend yield | 0.13 - | 0.03 73.82% | 0.16 358.45% | 0.59 271.86% | 0.00 - | |||||||
earnings yield | 0.06 - | 0.08 26.10% | 0.07 19.21% | 0.04 46.70% | 0.05 40.75% | 0.02 65.40% | 0.02 19.86% | 0.07 226.57% | 0.11 63.30% | 0.08 30.71% | 0.05 33.51% | |
enterprise value | 6.15B - | 7.81B 26.94% | 7.89B 1.10% | 10.20B 29.26% | 10.12B 0.81% | 6.81B 32.73% | 5.71B 16.15% | 10.84B 90.01% | 10.33B 4.77% | 11.50B 11.35% | 13.82B 20.17% | |
enterprise value over ebitda | 12.11 - | 10.35 14.50% | 7.48 27.72% | 9.35 25.01% | 8.27 11.53% | 5.95 28.15% | 5.21 12.44% | 7.80 49.86% | 7.09 9.09% | 6.79 4.24% | 8.83 30.00% | |
ev to operating cash flow | 5.06 - | 9.83 94.47% | 6.94 29.36% | 8.87 27.75% | 13.43 51.36% | -2.29 117.06% | -3.72 62.47% | 75.31 2,123.19% | 10.09 86.61% | 12.10 20.02% | 10.42 13.91% | |
ev to sales | 0.24 - | 0.30 26.75% | 0.32 8.26% | 0.43 32.27% | 0.40 6.96% | 0.26 34.94% | 0.24 8.90% | 0.45 90.69% | 0.40 11.78% | 0.38 4.45% | 0.52 38.05% | |
free cash flow per share | 0.99 - | 0.77 22.53% | 1.12 45.73% | 1.16 3.01% | 0.36 68.71% | -7.01 2,039.52% | -3.92 44.12% | -0.41 89.42% | 1.26 404.10% | 0.69 45.00% | 1.80 160.15% | |
free cash flow yield | 0.11 - | 0.06 43.52% | 0.09 53.16% | 0.07 26.05% | 0.02 67.81% | -0.68 3,163.09% | -0.47 31.01% | -0.02 95.16% | 0.07 400.17% | 0.03 55.66% | 0.06 110.48% | |
graham net net | -7.96 - | -7.19 9.60% | -8.74 21.51% | -8.77 0.38% | -10.26 16.98% | -9.20 10.37% | -9.83 6.90% | -9.29 5.53% | -12.91 39.01% | -11.94 7.54% | -11.10 7.04% | |
graham number | 6.97 - | 9.81 40.77% | 9.15 6.76% | 8.12 11.26% | 10.18 25.43% | 4.74 53.43% | 4.64 2.15% | 13.80 197.30% | 20.25 46.76% | 21.52 6.30% | 19.75 8.25% | |
income quality | 3.33 - | 1.32 60.28% | 2.56 93.63% | 3.60 40.61% | 1.76 51.13% | -31.81 1,908.88% | -17.51 44.96% | 0.23 101.34% | 1.09 365.72% | 0.92 15.94% | 1.32 43.33% | |
intangibles to total assets | 0.03 - | 0.04 17.42% | 0.11 206.99% | 0.11 1.86% | 0.11 5.35% | 0.10 7.70% | 0.10 6.80% | 0.08 15.12% | 0.09 10.25% | 0.08 14.52% | 0.08 2.52% | |
interest coverage | 8.86 - | 13.63 53.79% | 7.70 43.50% | 5.05 34.50% | 4.05 19.67% | 2.67 34.06% | 2.13 20.43% | 5.47 157.37% | 6.39 16.83% | 2.59 59.57% | ||
interest debt per share | 3.55 - | 3.68 3.83% | 5.13 39.28% | 5.65 10.12% | 5.78 2.42% | 6.14 6.25% | 6.94 12.90% | 9.01 29.85% | 10.64 18.11% | 10.58 0.52% | 8.51 19.63% | |
inventory turnover | 6.85 - | 7.05 2.89% | 6.60 6.36% | 6.58 0.39% | 6.28 4.60% | 6.66 6.10% | 6.04 9.25% | 5.76 4.67% | 3.66 36.39% | 3.73 1.78% | 3.93 5.42% | |
invested capital | 0.95 - | 0.87 8.94% | 1.06 22.46% | 1.10 3.51% | 0.97 11.62% | 1.03 5.49% | 1.19 15.74% | 1.26 6.32% | 1.15 9.07% | 0.81 29.35% | 0.70 13.29% | |
market cap | 5.64B - | 7.35B 30.32% | 6.73B 8.51% | 9.08B 35.02% | 8.65B 4.73% | 5.45B 37.01% | 4.26B 21.77% | 9.14B 114.33% | 8.54B 6.49% | 10.45B 22.28% | 12.54B 20.06% | |
net current asset value | -898.14M - | -607.10M 32.41% | -1.46B 141.20% | -1.53B 4.30% | -1.53B 0.03% | -1.42B 6.77% | -1.77B 24.49% | -1.04B 41.48% | -781M 24.69% | 332M 142.51% | 60M 81.93% | |
net debt to ebitda | 1.00 - | 0.60 39.73% | 1.11 83.23% | 1.03 7.06% | 1.20 16.76% | 1.19 1.21% | 1.32 11.10% | 1.23 6.75% | 1.23 0.29% | 0.62 49.24% | 0.82 31.19% | |
net income per share | 0.60 - | 1.04 72.98% | 0.80 23.13% | 0.59 25.75% | 0.81 36.81% | 0.18 78.09% | 0.17 2.92% | 1.23 613.97% | 2.03 65.44% | 1.75 14.05% | 1.44 17.82% | |
operating cash flow per share | 1.99 - | 1.37 31.29% | 2.04 48.85% | 2.13 4.40% | 1.42 33.14% | -5.64 496.33% | -3.01 46.57% | 0.29 109.58% | 2.22 670.46% | 2.09 5.89% | 3.01 43.69% | |
payables turnover | 5.20 - | 5.39 3.81% | 5.42 0.43% | 4.98 8.04% | 4.66 6.55% | 4.82 3.45% | 4.48 7.02% | 4.28 4.50% | 3.85 9.85% | 4.74 22.84% | 5.46 15.30% | |
receivables turnover | 9.68 - | 11.19 15.59% | 11.94 6.76% | 10.88 8.87% | 10.10 7.15% | 9.30 7.99% | 8.91 4.22% | 5.69 36.13% | 6.69 17.69% | 7.09 5.91% | 8.05 13.52% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.05 76.28% | 0.04 24.23% | 0.03 29.60% | 0.04 23.92% | 0.01 78.07% | 0.01 8.26% | 0.04 495.41% | 0.05 26.28% | 0.04 24.57% | 0.04 6.65% | |
revenue per share | 42.77 - | 45.08 5.42% | 43.79 2.88% | 44.15 0.83% | 48.02 8.77% | 49.92 3.94% | 47.56 4.71% | 48.34 1.64% | 56.54 16.96% | 66.84 18.22% | 59.90 10.39% | |
roe | 0.17 - | 0.25 50.99% | 0.17 32.02% | 0.12 29.99% | 0.14 18.98% | 0.03 77.87% | 0.03 1.55% | 0.18 476.73% | 0.23 27.06% | 0.15 34.63% | 0.12 19.79% | |
roic | 0.12 - | 0.14 20.41% | 0.12 15.39% | 0.08 35.18% | 0.07 10.58% | 0.04 39.30% | 0.03 31.44% | 0.08 195.39% | 0.09 9.77% | 0.12 32.70% | 0.08 36.43% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 3.61 - | 4.13 14.56% | 4.67 13.08% | 4.96 6.06% | 5.70 14.99% | 5.64 1.01% | 5.56 1.38% | 6.89 23.80% | 8.97 30.20% | 11.79 31.47% | 12.07 2.45% | |
stock based compensation to revenue | 0.00 - | 0.00 24.12% | 0.00 65.25% | 0.00 2.00% | 0.00 1.33% | 0.00 9.60% | 0.00 2.25% | 0.00 10.81% | 0.00 6.71% | 0.00 25.42% | ||
tangible asset value | 1.82B - | 1.98B 8.58% | 1.26B 36.41% | 1.33B 5.68% | 1.47B 10.65% | 1.57B 6.47% | 1.50B 4.09% | 2.13B 41.80% | 2.45B 15.05% | 4.05B 64.91% | 3.94B 2.52% | |
tangible book value per share | 2.99 - | 3.42 14.30% | 2.26 33.87% | 2.46 9.03% | 2.78 12.89% | 2.98 7.03% | 2.96 0.70% | 4.27 44.65% | 5.33 24.65% | 8.91 67.30% | 8.95 0.35% | |
working capital | 1.74B - | 1.93B 10.93% | 1.74B 9.89% | 1.88B 8.05% | 1.90B 1.02% | 1.51B 20.84% | 1.88B 24.52% | 3.53B 88.19% | 3.63B 2.75% | 5.17B 42.47% | 4.45B 13.80% |
All numbers in USD (except ratios and percentages)