Stock Scorecard



Stock Summary for Flex Lng Ltd (FLNG)

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FLNG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FLNG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FLNG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for FLNG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for FLNG

Company Overview

Company Name Flex Lng Ltd
Country USA
Description Flex LNG Ltd., is dedicated to the global shipping of liquefied natural gas (LNG). The company is headquartered in Hamilton, Bermuda.
Sector Name ENERGY & TRANSPORTATION
Industry Name WATER TRANSPORTATION
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 37.19
Last Day Volume 670,671
Average Daily Volume 695,243
52-Week High 37.99
52-Week Low 15.13
Last Price to 52 Week Low 145.80 %

Valuation Measures

Trailing PE 9.07
Industry PE 22.91
Sector PE 128.18
5-Year Average PE 15.08
Free Cash Flow Ratio 7.31
Industry Free Cash Flow Ratio 14.49
Sector Free Cash Flow Ratio 133.16
Book Value Per Share Most Recent Quarter 16.73
Price to Book Ratio 2.20
Industry Price to Book Ratio 1.46
Sector Price to Book Ratio 2.76
Price to Sales Ratio Twelve Trailing Months 5.45
Industry Price to Sales Ratio Twelve Trailing Months 2.09
Sector Price to Sales Ratio Twelve Trailing Months 36.45

Share Statistics

Total Shares Outstanding 53,272,000
Market Capitalization 1,981,185,680
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/30/2022
Last Dividend Amount 1.25
Current Dividend Amount 0.75
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 3.50
Trailing Annual Dividend Yield 8.15 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 10
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 41.00 %
Annual Earnings Growth 1,901.30 %
Reported EPS Past Year 1.85
Reported EPS Prior Year 2.70
Net Income Twelve Trailing Months 216,038,000
Net Income Past Year 162,205,000
Net Income Prior Year 8,105,000
Quarterly Revenue Growth YOY 11.60 %
5-Year Revenue Growth 88.28 %

Balance Sheet

Total Cash Per Share 5.09
Total Cash Most Recent Quarter 271,124,000
Total Cash Past Year 200,652,000
Total Cash Prior Year 128,878,000
Net Cash Position Most Recent Quarter -1,329,133,000
Net Cash Position Past Year -1,351,295,000
Long Term Debt Past Year 1,551,947,000
Long Term Debt Prior Year 1,337,013,000
Total Debt Most Recent Quarter 1,600,257,000
Equity to Debt Ratio Past Year 0.36
Equity to Debt Ratio Most Recent Quarter 0.36
Current Ratio Most Recent Quarter 1.89
Total Stockholder Equity Past Year 889,387,000
Total Stockholder Equity Prior Year 835,175,000
Total Stockholder Equity Most Recent Quarter 891,048,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.71
MACD Signal 0.56
20-Day Bollinger Lower Band 19.35
20-Day Bollinger Middle Band 22.37
20-Day Bollinger Upper Band 25.40
Beta 0.24
RSI 64.28
50-Day SMA 26.27
200-Day SMA 0.00

System

Modified 11/29/2022 9:57:55 AM