SG stock · Technology sector · Electronic Components
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Flex Ltd.

FLEXNASDAQ

16.66

USD
-0.22
(-1.30%)
Market Closed
9.09P/E
7Forward P/E
0.45P/E to S&P500
7.645BMarket CAP
- -Div Yield
Upcoming Earnings
25 Oct-31 Oct
Shares Short
9/15/22
8.43M
Short % of Float
2.38%
Short % of Shares Outs.
1.84%
% Held by Insiders
0.58%
% Held by Institutions
99.47%
Beta
1.49
PEG Ratio
0.41
52w. high/low
19.63/13.63
Avg. Daily Volume
4.08M
Return %
Stock
S&P 500
1 year
(5.86)
(16.20)
3 years
61.53
22.35
5 years
1.93
44.82
Scale: |
High
Low
13.60
10.64
12.17
1.23
7.97
1.81
8.38
4.86
8.50
5.05
7.49
5.47
9.71
6.06
11.83
7.41
12.86
9.55
15.09
8.85
19.11
14.22
19.71
6.74
12.87
7.32
18.48
5.36
20.04
15.51
19.63
13.63
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
32.03
38.25
37.70
29.70
37.89
41.03
35.56
42.13
44.39
43.44
44.06
47.49
50.51
46.99
47.62
51.40
57.68
Earnings per share
0.86
(0.89)
(7.41)
0.02
0.79
0.68
0.42
0.59
1.02
0.79
0.59
0.80
0.18
0.17
1.21
1.85
1.95
FCF per share
(0.50)
0.99
1.04
0.77
0.51
0.51
0.95
0.98
0.76
1.11
1.15
0.36
(7.12)
(3.87)
(0.41)
1.15
0.63
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.97
0.45
0.56
0.22
0.62
0.61
0.74
0.98
0.59
0.91
0.97
1.05
1.40
0.90
0.69
0.87
0.92
Book Value per sh.
10.49
11.33
2.23
2.45
3.03
3.19
3.39
3.49
4.01
4.57
4.88
5.64
5.73
5.50
6.78
8.15
8.20
Comm.Shares outs.
589
721
821
812
757
716
663
620
589
562
542
536
519
515
507
507
469
Avg. annual P/E ratio
13.4
(9.3)
(0.7)
296.0
8.5
9.5
18.3
16.9
11.1
15.8
28.1
17.2
58.1
69.5
14.8
9.2
9.1
P/E to S&P500
0.8
(0.4)
(0.0)
14.3
0.5
0.6
1.1
0.9
0.6
0.7
1.2
0.7
2.4
1.8
0.5
0.5
0.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
18,854
27,558
30,949
24,111
28,680
29,388
23,569
26,109
26,148
24,419
23,863
25,441
26,211
24,210
24,124
26,041
27,046
Operating margin
1.8%
2.2%
1.0%
1.5%
2.7%
2.0%
1.5%
2.1%
2.7%
2.7%
2.1%
2.0%
1.9%
1.8%
3.3%
3.7%
3.7%
Depreciation (m)
422
713
694
708
472
522
566
465
540
515
610
555
765
748
569
484
490
Net profit (m)
509
(639)
(6,086)
19
596
489
277
366
601
444
320
429
93
88
613
936
920
Income tax rate
1.2%
1,073.7%
(0.1)%
210.8%
3.1%
9.6%
8.0%
8.7%
10.4%
2.3%
13.8%
17.7%
48.7%
44.7%
14.1%
10.0%
11.4%
Net profit margin
2.7%
(2.3)%
(19.7)%
0.1%
2.1%
1.7%
1.2%
1.4%
2.3%
1.8%
1.3%
1.7%
0.4%
0.4%
2.5%
3.6%
3.5%
Working capital (m)
1,103
2,912
1,520
1,643
2,225
2,246
1,599
1,744
1,985
1,743
1,883
1,902
1,506
1,875
3,529
3,626
3,557
Long-term debt (m)
1,494
3,388
2,755
1,990
2,199
2,158
1,651
2,070
2,038
2,709
2,891
2,898
2,422
2,689
4,077
3,799
3,649
Equity (m)
6,177
8,164
1,834
1,985
2,295
2,284
2,247
2,163
2,361
2,571
2,645
3,019
2,972
2,831
3,436
4,129
4,091
ROIC
6.4%
(5.3)%
(120.3)%
(3.6)%
14.1%
11.0%
7.5%
8.8%
13.3%
9.1%
6.7%
8.2%
2.8%
2.6%
9.3%
9.4%
10.9%
Return on capital
4.2%
0.3%
(52.1)%
1.3%
6.0%
5.2%
3.4%
3.7%
6.2%
4.4%
3.7%
4.7%
2.4%
2.2%
5.5%
4.6%
5.2%
Return on equity
8.2%
(7.8)%
(331.8)%
0.9%
26.0%
21.4%
12.3%
16.9%
25.4%
17.3%
12.1%
14.2%
3.1%
3.1%
17.8%
22.7%
22.5%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
7.2%
- -
- -
- -
97.5%
138.9%
51.4%
78.3%
93.1%
57.4%
54.0%
92.5%
(5.1)%
(13.0)%
(88.4)%
118.1%
238.2%
Capital Structure
29 Jul · 2022 | Q1
All numbers in millions
Total liabilities
$ 15,879
Total assets
$ 20,054
Long-term debt
$ 3,649
Cash and equiv.
$ 2,647
Goodwill
$ 1,336
Retained earnings
$ (1,164)
Common stock
458
Enterprise Value
$ 8,647
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,923
2,637
2,964
Receivables
2,718
4,241
3,890
Inventory
3,785
3,895
6,580
Other
660
1,304
1,944
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 liabilities
7,211
7,834
10,711
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.95%
0.75%
1.29%
Cash flow
(380.68)%
(636.42)%
(289.40)%
Earnings
52.69%
142.05%
71.61%
Dividends
- -
- -
- -
Book value
20.17%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Electronic Components
CEO:
Ms. Revathi Advaithi
Full-time employees:
172,648
City:
Address:
2 Changi South Lane
IPO:
Mar 22, 1994
Website:
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.
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