FLEX(FLEX)
FLEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.25
Net Income/Share$2.60
Operating CF/Share$4.83
Free CF/Share$2.86
Cash/Share$7.59
Book Value/Share$14.71
Tangible Book/Share$7.84
Equity/Share$14.71
Interest Debt/Share$16.47
CapEx/Share$1.97
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.27B
Enterprise Value$47.36B
P/E Ratio46.27P/S Ratio1.51P/OCF Ratio24.83
P/FCF Ratio41.41
P/B Ratio8.15P/TB Ratio8.15
EV/Sales1.62EV/EBITDA23.44
Graham Valuation
Graham Number$29.34
Graham Net-Net$-26.35
Profitability (TTM)
Earnings Yield2.17%FCF Yield2.41%ROE18.71%ROIC9.65%Return on Tangible Assets4.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.78%
CapEx/Revenue2.51%
CapEx/Depreciation1.31
SBC/Revenue0.85%
SG&A/Revenue3.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.24Debt/Market Cap0.13
Net Debt/EBITDA1.53
Current Ratio1.38Interest Coverage6.58xIncome Quality1.86Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding127 days
Days Inventory89 days
Receivables Turnover5.81x
Payables Turnover2.88x
Inventory Turnover4.11x
Capital Structure
Tangible Assets$2.93B
Working Capital$5.02B
Invested Capital$11.03B
Intangibles/Assets10.19%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
