NASDAQ
FLEX
Last Price
US $162.07
KEY FIGURES
MKT CAP
$53.7B
EPS
TTM
$2.35
PEG
TTM
7.09x
P/E
TTM
62.96x
P/S
TTM
1.93x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.23%
Return on equity
ROIC: 9.83%
Valuation History
15.7X
Price to Earnings
EV/EBITDA: 8.4X
Cash flow
Profit margin
2.96%
(FY vs FY)
EBITDA Y/Y
5.87%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $162.07
—
Default assumptions
EBITDA Multiple
Fair Value
Market $162.07
-82.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Flex Ltd. cash flow to debt ratio of 39.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Flex Ltd.'s free cash flow has decreased -1.41% from $1.07G last year to $1.05G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Flex Ltd.'s debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Flex Ltd.'s debt has increased relative to shareholder equity from 0.83 last year to 0.84 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Flex Ltd. has a net debt to EBITDA ratio of 1.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Flex Ltd.'s interest coverage ratio of 6.66 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Flex Ltd.'s profit margin has decreased (-2.89%) in the last year from 3.25% to 3.15%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Flex Ltd.'s short-term assets of $16.33G exceed its short-term liabilities of $12.02G
Decreasing performance - ROA.
Flex Ltd.'s return on assets of 3.99% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Flex Ltd.'s return on equity of 17.26%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Flex Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Flex Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Flex Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Flex Ltd. has a free cash flow yield of 1.96%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Flex Ltd.'s yearly earnings has increased 5.01% since last year from $838.00M to $880.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Flex Ltd.'s yearly revenue has increased 8.14% since last year from $25.81G to $27.91G, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Flex Ltd.'s 3-year revenue CAGR of -0.69% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Flex Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Flex Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Flex Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Flex Ltd. has an earnings yield of 1.60%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Flex Ltd. is overvalued relative to its fair value price of 28.67 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Flex Ltd. has an EV/EBITDA ratio of 28.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Flex Ltd. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Flex Ltd. has a price-to-book ratio of 10.67x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Flex Ltd. has a price-to-sales ratio of 1.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue