Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Flex Ltd. Ordinary Shares (FLEX)
Printed Circuit Boards
Flex Ltd is a contract manufacturing company providing comprehensive electronics design, manufacturing, and product management services to global electronics and technology companies. The company's operating segments include Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. Flex Agility Solutions segment includes markets such as Communications, Enterprise and Cloud; Lifestyle; and Consumer Devices. Flex Reliability Solutions segment includes markets such as Automotive, Health Solutions, and Industrial. The Nextracker segment provides solar tracker technologies that optimize and increase energy production. The company's geographical segments include China, Mexico, the United States, Brazil, Malaysia, Hungary, and Others.
2 CHANGI SOUTH LANE
SINGAPORE, U0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/1987
Market Cap
12,549,428,955
Shares Outstanding
427,320,000
Weighted SO
433,398,027
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.1130
Last Div
0.0000
Range
17.43783-34.12
Chg
-0.0450
Avg Vol
3639906
Mkt Cap
12549428955
Exch
NASDAQ
Country
SG
Phone
65 6876 9899
DCF Diff
40.7127
DCF
-9.1127
Div Yield
0.0000
P/S
0.4939
EV Multiple
8.3549
P/FV
2.7518
Div Yield %
0.0000
P/E
14.8999
PEG
5.3360
Payout
0.0000
Current Ratio
1.3990
Quick Ratio
0.7480
Cash Ratio
0.2501
DSO
48.9718
DIO
91.6969
Op Cycle
140.6687
DPO
74.2181
CCC
66.4506
Gross Margin
0.0852
Op Margin
0.0452
Pretax Margin
0.0351
Net Margin
0.0363
Eff Tax Rate
-0.2760
ROA
0.0520
ROE
0.1663
ROCE
0.1310
NI/EBT
1.0357
EBT/EBIT
0.7756
EBIT/Rev
0.0452
Debt Ratio
0.1813
D/E
0.6435
LT Debt/Cap
0.3485
Total Debt/Cap
0.3915
Int Coverage
6.4393
CF/Debt
0.5184
Equity Multi
3.5502
Rec Turnover
7.4533
Pay Turnover
4.9179
Inv Turnover
3.9805
FA Turnover
9.0711
Asset Turnover
1.4325
OCF/Share
3.8312
FCF/Share
2.7341
Cash/Share
5.1563
OCF/Sales
0.0656
FCF/OCF
0.7136
CF Coverage
0.5184
ST Coverage
3.0692
CapEx Coverage
3.4921
Div&CapEx Cov
3.4921
P/BV
2.7518
P/B
2.7518
P/S
0.4939
P/E
14.8999
P/FCF
10.5516
P/OCF
8.2493
P/CF
8.2493
PEG
5.3360
P/S
0.4939
EV Multiple
8.3549
P/FV
2.7518
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
143.87K Shares Bought (55.62 %)
114.81K Shares Sold (44.38%)
3 - 6 Months
155.52K Shares Bought (15.38 %)
855.79K Shares Sold (84.62%)
6 - 9 Months
877.89K Shares Bought (51.69 %)
820.39K Shares Sold (48.31%)
9 - 12 Months
572.69K Shares Bought (62.87 %)
338.18K Shares Sold (37.13 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.41B | ▼ 6.23B | ▼ 5.48B | ▲ 6.27B | ▲ 6.85B | ▲ 7.48B | ▼ 6.17B |
Cost Of Revenue | 6.06B | ▼ 5.85B | ▼ 5.12B | ▲ 5.76B | ▲ 6.35B | ▲ 6.92B | ▼ 5.66B |
Gross Profit | 349.30M | ▲ 380.30M | ▼ 365.63M | ▲ 509.00M | ▼ 505.00M | ▲ 556.00M | ▼ 511.00M |
Gross Profit Ratio | 0.05 | ▲ 0.06 | ▲ 0.07 | ▲ 0.08 | ▼ 0.07 | ▲ 0.07 | ▲ 0.08 |
Research And Development Expenses | 78.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 247.07M | ▼ 230.47M | ▼ 201.27M | ▲ 211.00M | ▲ 254.00M | ▲ 266.00M | ▼ 261.00M |
Other Expenses | -2.75M | ▼ -118.93M | ▲ -74.55M | ▲ 14.00M | ▲ 22.00M | ▼ 20.00M | ▼ -16.00M |
Operating Expenses | 269.85M | ▼ 247.81M | ▼ 216.47M | ▲ 226.00M | ▲ 276.00M | ▲ 286.00M | ▼ 277.00M |
Cost And Expenses | 6.33B | ▼ 6.09B | ▼ 5.34B | ▲ 5.98B | ▲ 6.62B | ▲ 7.21B | ▼ 5.94B |
Interest Income | 0.00 | 0.00 | ▲ 4.13M | ▼ -5.80M | ▼ -134.00M | ▲ 65.00M | ▼ 40.00M |
Interest Expense | 37.04M | ▲ 46.57M | ▼ 28.08M | ▲ 92.00M | ▼ -255.00M | ▲ 287.00M | ▼ 42.00M |
Depreciation And Amortization | 155.35M | ▲ 257.79M | ▼ 222.45M | ▼ 43.00M | ▲ 128.00M | ▲ 138.00M | ▲ 147.00M |
Ebitda | 232.05M | ▲ 271.35M | ▲ 297.07M | ▲ 327.00M | ▲ 356.00M | ▲ 404.00M | ▼ 384.08M |
Ebitda Ratio | 0.04 | ▲ 0.04 | ▲ 0.05 | ▼ 0.05 | ▼ 0.05 | ▲ 0.05 | ▲ 0.06 |
Operating Income | 79.45M | ▲ 132.49M | ▼ 121.33M | ▲ 284.00M | ▼ 228.00M | ▲ 266.00M | ▼ 234.00M |
Operating Income Ratio | 0.01 | ▲ 0.02 | ▲ 0.02 | ▲ 0.05 | ▼ 0.03 | ▲ 0.04 | ▲ 0.04 |
Total Other Income Expenses Net | -26.59M | ▼ -122.32M | ▲ -76.40M | ▲ 13.00M | ▼ -29.00M | ▼ -58.00M | ▼ -117.00M |
Income Before Tax | 15.81M | ▼ -36.39M | ▲ 44.68M | ▲ 260.00M | ▼ 199.00M | ▲ 208.00M | ▼ 117.00M |
Income Before Tax Ratio | 0.00 | ▼ -0.01 | ▲ 0.01 | ▲ 0.04 | ▼ 0.03 | ▼ 0.03 | ▼ 0.02 |
Income Tax Expense | 35.41M | ▼ 27.96M | ▼ -3.58M | ▲ 20.00M | ▲ 27.00M | ▼ -155.00M | ▼ -278.00M |
Net Income | -19.60M | ▼ -64.35M | ▲ 48.26M | ▲ 240.00M | ▼ 168.00M | ▲ 363.00M | ▲ 395.00M |
Net Income Ratio | -0.00 | ▼ -0.01 | ▲ 0.01 | ▲ 0.04 | ▼ 0.02 | ▲ 0.05 | ▲ 0.06 |
Eps | -0.04 | ▼ -0.12 | ▲ 0.10 | ▲ 0.47 | ▼ 0.36 | ▲ 0.81 | ▲ 0.94 |
Eps Diluted | -0.04 | ▼ -0.12 | ▲ 0.10 | ▲ 0.47 | ▼ 0.36 | ▲ 0.79 | ▲ 0.93 |
Weighted Average Shs Out | 527.81M | ▼ 520.38M | ▼ 501.45M | ▼ 496.00M | ▼ 461.00M | ▼ 450.12M | ▼ 421.16M |
Weighted Average Shs Out Dil | 527.81M | ▼ 520.38M | ▼ 505.59M | ▲ 510.64M | ▼ 471.00M | ▼ 459.00M | ▼ 425.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.47B | ▲ 1.70B | ▲ 1.92B | ▲ 2.64B | ▲ 2.96B | ▲ 3.29B | ▼ 2.47B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.47B | ▲ 1.70B | ▲ 1.92B | ▲ 2.64B | ▲ 2.96B | ▲ 3.29B | ▼ 2.47B |
Net Receivables | 2.52B | ▲ 2.83B | ▼ 2.72B | ▲ 4.24B | ▼ 3.89B | ▲ 4.28B | ▼ 3.28B |
Inventory | 3.80B | ▼ 3.72B | ▲ 3.79B | ▲ 3.90B | ▲ 6.58B | ▲ 7.53B | ▼ 6.21B |
Other Current Assets | 1.38B | ▼ 854.79M | ▼ 660.09M | ▼ 590.00M | ▲ 903.00M | ▲ 917.00M | ▲ 1.03B |
Total Current Assets | 9.17B | ▼ 9.10B | ▼ 9.09B | ▲ 11.36B | ▲ 14.34B | ▲ 16.02B | ▼ 12.99B |
Property Plant Equipment Net | 2.24B | ▲ 2.34B | ▲ 2.82B | ▼ 2.74B | ▲ 2.76B | ▲ 2.96B | ▼ 2.87B |
Goodwill | 1.12B | ▼ 1.07B | ▼ 1.06B | ▲ 1.09B | ▲ 1.34B | ▲ 1.34B | ▼ 1.14B |
Intangible Assets | 424.43M | ▼ 331.00M | ▼ 262.42M | ▼ 213.00M | ▲ 411.00M | ▼ 316.00M | ▼ 245.00M |
Goodwill And Intangible Assets | 1.55B | ▼ 1.40B | ▼ 1.33B | ▼ 1.30B | ▲ 1.75B | ▼ 1.66B | ▼ 1.38B |
Long Term Investments | 536.10M | ▼ 421.74M | ▼ 128.10M | ▼ 102.80M | ▲ 131.30M | ▼ 115.00M | ▲ 123.00M |
Tax Assets | -536.10M | ▲ -421.74M | ▲ -128.10M | ▲ -102.80M | ▼ -131.30M | ▲ -115.00M | ▲ 644.00M |
Other Non Current Assets | 224.23M | ▲ 233.93M | ▲ 327.22M | ▲ 328.20M | ▲ 341.70M | ▲ 758.00M | ▼ 248.00M |
Total Non Current Assets | 4.55B | ▼ 4.40B | ▲ 4.60B | ▼ 4.47B | ▲ 4.99B | ▲ 5.37B | ▼ 5.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.72B | ▼ 13.50B | ▲ 13.69B | ▲ 15.84B | ▲ 19.33B | ▲ 21.40B | ▼ 18.26B |
Account Payables | 5.12B | ▲ 5.15B | ▼ 5.11B | ▲ 5.25B | ▲ 6.25B | ▼ 5.93B | ▼ 4.47B |
Short Term Debt | 43.01M | ▲ 632.61M | ▼ 149.13M | ▲ 268.00M | ▲ 949.00M | ▼ 150.00M | ▼ 136.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 383.33M | ▲ 391.59M | ▼ 363.64M | ▲ 473.00M | ▲ 2.00B | ▲ 3.14B | ▼ 2.62B |
Other Current Liabilities | 1.72B | ▼ 1.43B | ▲ 1.59B | ▲ 1.85B | ▼ 1.51B | ▲ 1.63B | ▼ 1.32B |
Total Current Liabilities | 7.27B | ▲ 7.60B | ▼ 7.21B | ▲ 7.83B | ▲ 10.71B | ▲ 10.86B | ▼ 8.54B |
Long Term Debt | 2.90B | ▼ 2.42B | ▲ 3.22B | ▲ 4.08B | ▼ 3.80B | ▲ 4.20B | ▼ 3.26B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 531.59M | ▼ 507.59M | ▼ 429.30M | ▲ 489.00M | ▲ 608.00M | ▲ 637.00M | ▲ 1.13B |
Total Non Current Liabilities | 3.43B | ▼ 2.93B | ▲ 3.65B | ▲ 4.57B | ▼ 4.41B | ▲ 4.83B | ▼ 4.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 528.97M | ▲ 562.00M | ▼ 551.00M | ▼ 506.00M | ▼ 490.00M |
Total Liabilities | 10.70B | ▼ 10.53B | ▲ 10.86B | ▲ 12.40B | ▲ 15.12B | ▲ 15.69B | ▼ 12.93B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 6.64B | ▼ 6.52B | ▼ 6.34B | ▼ 6.23B | ▼ 6.05B | ▲ 6.49B | ▼ 5.07B |
Retained Earnings | -3.14B | ▲ -3.01B | ▲ -2.90B | ▲ -2.29B | ▲ -1.35B | ▲ -560.00M | ▲ 446.00M |
Accumulated Other Comprehensive Income Loss | -85.85M | ▼ -151.16M | ▼ -214.67M | ▲ -119.00M | ▼ -182.00M | ▼ -194.00M | ▼ -195.00M |
Other Total Stockholders Equity | -388.22M | -388.22M | -388.22M | ▲ -388.00M | -388.00M | -388.00M | ▲ 0.00 |
Total Stockholders Equity | 3.02B | ▼ 2.97B | ▼ 2.83B | ▲ 3.44B | ▲ 4.13B | ▲ 5.35B | ▼ 5.33B |
Total Equity | 3.02B | ▼ 2.97B | ▼ 2.83B | ▲ 3.44B | ▲ 4.21B | ▲ 5.71B | ▼ 5.33B |
Total Liabilities And Stockholders Equity | 13.72B | ▼ 13.50B | ▲ 13.69B | ▲ 15.84B | ▲ 19.33B | ▲ 21.40B | ▼ 18.26B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 78.00M | ▲ 355.00M | ▼ 0.00 |
Total Liabilities And Total Equity | 13.72B | ▼ 13.50B | ▲ 13.69B | ▲ 15.84B | ▲ 19.33B | ▲ 21.40B | ▼ 18.26B |
Total Investments | 536.10M | ▼ 421.74M | ▼ 128.10M | ▼ 102.80M | ▲ 131.30M | ▼ 115.00M | ▲ 123.00M |
Total Debt | 2.94B | ▲ 3.05B | ▲ 3.37B | ▲ 4.35B | ▲ 4.75B | ▼ 4.35B | ▼ 3.89B |
Net Debt | 1.47B | ▼ 1.36B | ▲ 1.44B | ▲ 1.71B | ▲ 1.78B | ▼ 1.05B | ▲ 1.41B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.60M | ▼ -64.35M | ▲ 48.26M | ▲ 240.00M | ▼ 167.00M | ▲ 363.00M | ▲ 395.00M |
Depreciation And Amortization | 155.35M | ▲ 257.79M | ▼ 222.45M | ▼ 43.00M | ▲ 127.00M | ▲ 130.00M | ▲ 147.00M |
Deferred Income Tax | 0.00 | ▼ -13.86M | ▲ 6.48M | ▼ -12.00M | ▼ -43.88M | ▼ -192.00M | ▼ -481.63M |
Stock Based Compensation | 22.23M | ▼ 14.97M | ▲ 18.00M | ▼ 17.00M | ▲ 22.00M | ▲ 53.00M | ▼ 27.00M |
Change In Working Capital | 186.83M | ▼ -835.86M | ▲ -104.68M | ▼ -123.00M | ▲ 66.00M | ▼ -43.00M | ▲ 339.24M |
Accounts Receivables | -4.92B | ▲ -3.41B | ▲ -2.19B | ▲ -1.51B | ▲ 398.00M | ▼ -388.00M | ▲ 0.00 |
Inventory | -354.32M | ▼ -360.15M | ▲ -66.00M | ▼ -96.00M | ▼ -2.66B | ▲ -974.00M | ▲ 0.00 |
Accounts Payables | 623.15M | ▼ 68.07M | ▼ -14.55M | ▲ 103.00M | ▲ 969.00M | ▼ -341.00M | ▲ 0.00 |
Other Working Capital | 3.68B | ▼ 2.75B | ▼ 2.11B | ▼ 1.21B | ▲ 1.23B | ▲ 1.66B | ▼ 137.00M |
Other Non Cash Items | 717.75M | ▼ 427.05M | ▼ 290.90M | ▼ 1.00M | ▲ 414.08M | ▼ 59.00M | ▲ 579.97M |
Net Cash Provided By Operating Activities | 322.58M | ▼ -642.42M | ▲ 166.03M | ▼ 161.00M | ▲ 360.00M | ▲ 450.00M | ▲ 685.58M |
Investments In Property Plant And Equipment | -129.10M | ▼ -133.51M | ▲ -85.97M | ▼ -90.00M | ▼ -110.00M | ▼ -180.00M | ▲ -84.24M |
Acquisitions Net | -1.60M | ▼ -267.15M | ▲ -1.00M | ▲ 0.00 | ▼ -16.00M | ▲ 4.00M | ▲ 16.19M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.57M | ▲ 915.18M | ▼ 103.94M | ▲ 114.00M | ▼ 3.00M | ▼ -3.00M | ▼ -12.95M |
Net Cash Used For Investing Activities | -126.13M | ▲ 781.67M | ▼ 17.97M | ▲ 24.00M | ▼ -123.00M | ▼ -179.00M | ▲ -81.00M |
Debt Repayment | -513.05M | ▼ -611.96M | ▲ 45.00M | ▼ -130.00M | ▼ -246.00M | ▼ -926.00M | ▲ -13.66M |
Common Stock Issued | 711.00K | ▼ 50.00K | ▼ 0.00 | 0.00 | ▲ 486.69M | ▲ 715.54M | ▼ 3.65M |
Common Stock Repurchased | 180.05M | ▼ -65.00M | ▼ -87.00M | ▼ -145.00M | ▲ -106.00M | ▲ -44.00M | ▼ -523.92M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 497.99M | ▲ 727.76M | ▼ -4.00M | ▲ 125.00M | ▲ 524.00M | ▲ 709.46M | ▼ -362.17M |
Net Cash Used Provided By Financing Activities | -14.35M | ▲ 50.86M | ▼ -46.00M | ▼ -150.00M | ▲ 172.00M | ▲ 455.00M | ▼ -896.09M |
Effect Of Forex Changes On Cash | -855.00K | ▲ 3.15M | ▼ -3.94M | ▼ -9.00M | ▼ -19.00M | ▲ 3.00M | ▼ -3.00M |
Net Change In Cash | 181.24M | ▲ 193.26M | ▼ 133.52M | ▼ 26.00M | ▲ 390.00M | ▲ 729.00M | ▼ -290.00M |
Cash At End Of Period | 1.47B | ▲ 1.70B | ▲ 1.92B | ▲ 2.64B | ▲ 2.96B | ▲ 3.29B | ▼ 2.47B |
Cash At Beginning Of Period | 1.29B | ▲ 1.50B | ▲ 1.79B | ▲ 2.61B | ▼ 2.57B | ▼ 2.57B | ▲ 2.76B |
Operating Cash Flow | 322.58M | ▼ -642.42M | ▲ 166.03M | ▼ 161.00M | ▲ 360.00M | ▲ 450.00M | ▲ 685.58M |
Capital Expenditure | -129.10M | ▼ -133.51M | ▲ -85.97M | ▼ -90.00M | ▼ -110.00M | ▼ -180.00M | ▲ -84.24M |
Free Cash Flow | 193.48M | ▼ -775.93M | ▲ 80.06M | ▼ 71.00M | ▲ 250.00M | ▲ 270.00M | ▲ 601.34M |
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