Flex Ltd.
FLEX
NASDAQ16.66
Flex Ltd.
NASDAQ:FLEX
RECENT
PRICE
16.66
P/E
RATIO
9.09
(PEG:0.17)
P/E RATIO
RELATIVE
TO S&P
0.45
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.49 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 10/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
32.03
0.86
(0.50)
- -
38.25
(0.89)
0.99
- -
37.70
(7.41)
1.04
- -
29.70
0.02
0.77
- -
37.89
0.79
0.51
- -
41.03
0.68
0.51
- -
35.56
0.42
0.95
- -
42.13
0.59
0.98
- -
44.39
1.02
0.76
- -
43.44
0.79
1.11
- -
44.06
0.59
1.15
- -
47.49
0.80
0.36
- -
50.51
0.18
(7.12)
- -
46.99
0.17
(3.87)
- -
47.62
1.21
(0.41)
- -
51.40
1.85
1.15
- -
57.68
1.95
0.63
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.97
10.49
0.45
11.33
0.56
2.23
0.22
2.45
0.62
3.03
0.61
3.19
0.74
3.39
0.98
3.49
0.59
4.01
0.91
4.57
0.97
4.88
1.05
5.64
1.40
5.73
0.90
5.50
0.69
6.78
0.87
8.15
0.92
8.20
CAPEX per share
Book Value per share
589
721
821
812
757
716
663
620
589
562
542
536
519
515
507
507
469
Comm.Shares outs.(m)
13.4
0.8
- -
(9.3)
(0.4)
- -
(0.7)
(0.0)
- -
296.0
14.3
- -
8.5
0.5
- -
9.5
0.6
- -
18.3
1.1
- -
16.9
0.9
- -
11.1
0.6
- -
15.8
0.7
- -
28.1
1.2
- -
17.2
0.7
- -
58.1
2.4
- -
69.5
1.8
- -
14.8
0.5
- -
9.2
0.5
- -
9.1
0.5
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (1/7/22 | Q1)
Total liabilities
$15,879 m.
Total assets
$20,054 m.
Long-term debt
$3,649 m.
Cash and equiv.
$2,647 m.
Goodwill $1,336 m.
Retained earnings $(1,164) m.
Common stock 458 m. shares
Market Capitalisation
$7,797 m. (as of 1/10/22)
29,388
2.0%
23,569
1.5%
26,109
2.1%
26,148
2.7%
24,419
2.7%
23,863
2.1%
25,441
2.0%
26,211
1.9%
24,210
1.8%
24,124
3.3%
26,041
3.7%
27,046
3.7%
Revenue (m)
Operating margin
522
489
566
277
465
366
540
601
515
444
610
320
555
429
765
93
748
88
569
613
484
936
490
920
Depreciation (m)
Net profit (m)
9.6%
1.7%
8.0%
1.2%
8.7%
1.4%
10.4%
2.3%
2.3%
1.8%
13.8%
1.3%
17.7%
1.7%
48.7%
0.4%
44.7%
0.4%
14.1%
2.5%
10.0%
3.6%
11.4%
3.5%
Income tax rate
Net profit margin
2,246
2,158
2,284
1,599
1,651
2,247
1,744
2,070
2,163
1,985
2,038
2,361
1,743
2,709
2,571
1,883
2,891
2,645
1,902
2,898
3,019
1,506
2,422
2,972
1,875
2,689
2,831
3,529
4,077
3,436
3,626
3,799
4,129
3,557
3,649
4,091
Working capital (m)
Long-term debt (m)
Equity (m)
11.0%
5.2%
21.4%
7.5%
3.4%
12.3%
8.8%
3.7%
16.9%
13.3%
6.2%
25.4%
9.1%
4.4%
17.3%
6.7%
3.7%
12.1%
8.2%
4.7%
14.2%
2.8%
2.4%
3.1%
2.6%
2.2%
3.1%
9.3%
5.5%
17.8%
9.4%
4.6%
22.7%
10.9%
5.2%
22.5%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,923
2,637
2,964
Receivables
2,718
4,241
3,890
Inventory
3,785
3,895
6,580
Other
660
590
903
Current assets
9,086
11,363
14,337
Acc. Payable
5,108
5,247
6,254
Debt due
149
268
949
Other
1,954
2,319
3,508
Current liab.
7,211
7,834
10,711
100.0%
138.9%
100.0%
51.4%
100.0%
78.3%
100.0%
93.1%
100.0%
57.4%
100.0%
54.0%
100.0%
92.5%
100.0%
(5.1)%
100.0%
(13.0)%
100.0%
(88.4)%
100.0%
118.1%
100.0%
238.2%
Plowback ratio
Div.&Repurch. to FCF
Flex Ltd. (SG) started trading on March 2, 1994 (cik: 0000866374), operates in the Technology sector (Electronic Components industry), has 172,648 full-time employees, and is led by Ms. Revathi Advaithi. Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human-machine interface, internet of things platforms, power, sensor fusion, and smart audio. It also offers integrated solar tracker and software solutions used in utility-scale and ground-mounted distributed generation solar projects. In addition, the company provides value-added design and engineering services; and systems assembly and manufacturing services that include enclosures, testing services, and materials procurement and inventory management services. Further, it offers chargers for smartphones and tablets; adapters for notebooks and gaming systems; power supplies for the server, storage, and networking markets; and power solutions, such as switchgear, busway, power distribution, modular power systems, and monitoring solutions and services. Additionally, the company provides after-market and forward supply chain logistics services to computing, consumer digital, infrastructure, industrial, mobile, automotive, and medical industries; and reverse logistics and repair solutions, including returns management, exchange programs, complex repair, asset recovery, recycling, and e-waste management. It serves to cloud, communications, enterprise, automotive, industrial, consumer devices, lifestyle, healthcare, and energy industries. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was incorporated in 1990 and is based in Singapore.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
0.75%
1.29%
Cash flow
-636.42%
-289.40%
Earnings
142.05%
71.61%
Dividends
- -
- -
Book value
8.81%
7.40%
Insider trading
Type
Shares
Date
Tan Kwang Hooi
Sale
37,900
09/26/22
Sylvester Maryrose
Award
10,021
09/23/22
Lundstrom Paul
Sale
56,868
09/16/22
Offer David Scott
Sale
120,000
09/12/22
Ward Pat
Award
9,871
08/25/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
5,153
5,985
6,720
6,266
24,124
2022
6,342
6,229
6,619
6,851
26,041
2023
7,347
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.10
0.22
0.41
0.47
1.21
2022
0.41
0.66
0.45
0.33
1.85
2023
0.41
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -