FLNG(FLNG)
FLNG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.28
Net Income/Share$1.40
Operating CF/Share$1.90
Free CF/Share$1.90
Cash/Share$7.19
Book Value/Share$12.91
Tangible Book/Share$12.91
Equity/Share$12.91
Interest Debt/Share$35.34
CapEx/Share$0.00
Dividend/Share$3.00
Valuation
Market Cap$1.75B
Enterprise Value$3.18B
P/E Ratio23.16P/S Ratio5.16P/OCF Ratio17.02
P/FCF Ratio17.02
P/B Ratio2.51P/TB Ratio2.51
EV/Sales9.37EV/EBITDA13.36
Graham Valuation
Graham Number$20.15
Graham Net-Net$-27.61
Profitability
Earnings Yield4.32%FCF Yield5.87%ROE10.36%ROIC6.45%Return on Tangible Assets2.93%Dividend
Dividend Yield9.27%Payout Ratio212.39%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue2.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.61Debt/Assets0.70Debt/Market Cap1.04
Net Debt/EBITDA6.01
Current Ratio2.72Interest Coverage1.80xIncome Quality1.36Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding16 days
Days Inventory14 days
Receivables Turnover520.15x
Payables Turnover22.51x
Inventory Turnover26.74x
Capital Structure
Tangible Assets$698.20M
Working Capital$297.09M
Invested Capital$2.39B
Intangibles/Assets0.00%