SG stock · Technology sector · Electronic Components
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Flex Ltd.

FLEXNASDAQ

15.80

USD
-0.29
(-1.80%)
Market Closed
8.15P/E
7Forward P/E
0.31P/E to S&P500
7.333BMarket CAP
- -Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
4/29/22
7.59M
Short % of Float
2.58%
Short % of Shares Outs.
1.64%
% Held by Insiders
0.55%
% Held by Institutions
98.45%
Beta
1.53
PEG Ratio
0.42
52w. high/low
19.50/14.88
Avg. Daily Volume
4.06M
Return %
Stock
S&P 500
1 year
(12.76)
(6.46)
3 years
56.90
36.32
5 years
(3.66)
63.92
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
19.30
14.88
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
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
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
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
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
Comm.Shares outs.
589
721
821
812
757
716
663
620
589
562
542
536
519
515
507
507
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
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
0.4
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
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%
Depreciation (m)
422
713
694
708
472
522
566
465
540
515
610
555
765
748
569
409
Net profit (m)
509
(639)
(6,086)
19
596
489
277
366
601
444
320
429
93
88
613
936
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%
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%
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
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
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
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%
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%
5.4%
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%
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%
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)%
- -
Capital Structure
20 May · 2022 | Q4
All numbers in millions
Total liabilities
$ 15,118
Total assets
$ 19,325
Long-term debt
$ 3,799
Cash and equiv.
$ 2,964
Goodwill
$ 1,342
Retained earnings
$ (1,353)
Common stock
507
Enterprise Value
$ 8,168
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,923
2,637
2,964
Receivables
2,718
4,241
3,371
Inventory
3,785
3,895
6,580
Other
660
1,304
2,463
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
Hurlston Michael E.
Award
1,551
04/18/22
Tan Lay Koon
Award
1,551
04/18/22
Wendler Daniel
Award
9,975
03/09/22
Advaithi Revathi
Sale
32,367
02/14/22
Ward Pat
Award
6,402
01/26/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
6,176
6,088
6,461
5,484
24,210
2021
5,153
5,985
6,720
6,266
24,124
2022
6,342
6,229
6,619
6,851
26,041
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.09
(0.23)
0.22
0.09
0.17
2021
0.10
0.22
0.41
0.47
1.21
2022
0.41
0.66
0.45
0.33
1.85
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Electronic Components
CEO:
Ms. Revathi Advaithi
Full-time employees:
167,201
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 two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The company provides a portfolio of technologies in electrical/electronics, electromechanical, and software; and cross-industry technologies, including human machine interface, audio and video, system in package, miniaturization, IoT platforms, and power management. It also designs and integrates advanced data center servers, storage and networking equipment, and data center appliances. 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; isolated DC/DC converters and non-isolated Point of Load converters for the information and communications technology market; and specialized power module solutions for other markets. Additionally, the company provides after-market and forward supply chain logistics services comprising supplier-managed inventory, inbound freight management, product postponement, build/configure to order, order fulfillment and distribution, asset tracking, and supply chain network design; and reverse logistics and repair solutions, including returns management, exchange programs, complex repair, asset recovery, recycling, and e-waste management. 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.