_id
6911b2bfccc777a4e85d5f53
Ticker
FLNG
Name
FLEX LNG Ltd
Exchange
NYSE
Address
Par-La-Ville Place, Hamilton, Bermuda, HM08
Country
USA
Sector
Energy
Industry
Oil & Gas Midstream
Currency
USD
Website
https://www.flexlng.com
Description
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
Last Close
25.39
Volume
477143
Current Price
25.56
Change
0.6695549428908946
Last Updated
2025-11-30T18:48:49.245Z
Image
data:image/webp;base64,UklGRlQMAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSOYHAAABoLhtmzm3XtU7M2G3SXPVtu3UOLZt27Zt27ZtF8fOtjlh3RPV3d/MvNfV+WaTNCIgSJIbtwFyIAeEBXdJgV9AC1wZhW3/oCetY2MjnSU9/9pOANoabjQGveJJgfftwYPeElVIvjoY2rTetEbJdWvpnLeev+8EpbDjb/TWO8d1N5RA61ZGBuaISjrrrePK0/OhtzjyT1sZQak60sBEQUuLTPuW3jpnmbm/S2hD6wC0y72bGdB4fje9FTWMRu+nkijr43EBnzJAyFMY81GUZJ/pA21aGKUurqcV61O2T4x31Ki4yl7/iiTLhktSzQcCx75lEbD6i9rAiAUuuW79+utLokqFF9ZFbaX3D302V2TcJ/RJKJI82SsCqgOFgSwd1ej5RBJqJJ6fTchWQxDzwGZaUeSbKVAya/p39NYHLN/PiLGUfi1qWG5+sGuUFIRxZiyMysPiHns/bQXVQQSBrHgtDv0vgrjqrHwBEdj5d3pRZM21xRG81CUNAp6ngOTYcGkqaqjo6jW0AtIfuwAGw9+OlOZeHgBlJIWL6BLB8Tln14UGEsdF+6vwaRQGvOgiFb47AtdujIr8uE1gICzu+E+jxU2e6AX0fDwRyGKyQl9zF0TINl23nAnpuPSEXNGVRrcHN0fa/TpQGMj6KkKZeai7WFeD3OOW0JEJl1fSe264vWNUpODM1REvFYeKNgSeQ2KyVp9VAKMDwA63rg+5lTV0rJsc0CkD7BJTuPaadrITJVKLr1oT8fjnboARDEyqo2NNDS3TbaABhZHvkIJC/+LAeIHi5Rzwgo/IemckFKDRJk0rrbwISqHDbRsjQfw4V6g6UPjlVxNizc5ZEK3Jxts7BpxF5bEtTkGj/T/Rrlp6fDYKM2Tm4WbIEsG/HaCRWpzVDPqtpaPnxts6RjALzwoUBrLOLowa6XDLBno6ru0H07z1bqAn3x4RU7jrn7JJbx3/ykLWsLdIz4beLbImJvwGkEVGvEMmzjnSOZeQ742Ekv18w4RNLbePYQCFjrdviLUrN7rjxjs7QgEGH7fOPoVSyDl+aSTT2mONObY2ArHsxJyA6tNWm8EM+s0Z67j+pvbQGu23kOVsZrPnDJitY7Odpad/bTB0UJzG0Dc9SWtnby2bS5d++qQJgkIgIFGTTn467Th365jGuHumFIgDMes7ASiYcs846FbbR1ARVGOU0ka4VsoYEx3x+Kg1tolfCDNGmxzVzCsxx2hjhH3BTS21erLuKGhhAJDfbcycXffee9c5Y7rlI0ajcVQdWd8i67MueaAblFzl4m2ufjfdZCncNqXfvXqbIkAbQKHbA8m6PlmsihmWpaDR68nxIUdrqCkPVlO49855T+HVD5Yq8eZQmBBebUiVMcOqpbSsKIKCCqhCZzt+bkmXJDaJXEBwpP18ewWjQ2cKCkUVtFz6dfmPn12bCwVocehP+iT8xtrEM6v7CMknk6CM0hpbLPe6z34s/zobv0HhPR5Jol1Grp7/5kM3X3XVzQ+9uWA1GcFJHukBbbJhzQGUNpGkii74Pzqd3Y+Xz+iYRbe648zLf3T0Ivj/giJIM1oBxpgcI6JOZ1ZE0DY8XaoBiSknkqwufXpD1FTFmZ1EYEwkZ/lZTiffny8Oh1I50o2JACiFEdH70rE8fEgfOnHmvgfnQaPvWlpnPefNBEyeUc3PZHkGmDWP3jrLtX2hkXfwvjMnDq0SD5LnbuJZdXQOcvMC0G6lB557470PPXTvjeceWNpVA8jLRc7RVfSJOHflg6qC7suifcfaC4ph8oCCbW6ZV8esXjfvlm0KgDyDdhfWMtp3ZUH31UzkvulbP+/YEug8hd5XpIXWbBbZCg2mr+gNladRcty8+r5y3ySsjvadQtvhCirPoOfdTfRCuYl1fos7mwQUzrPprp4weQpqeFuorPu2fAsMwc2W1Esb6K11zcme9Imz1rPhkrYCHkKj5bTZ39taAcdUCmId6SrfuO6EvbaZPn2bvU647s3KgETIouJoBaWDpdKxLeuNSJzXZOgSR6avLS1AVi8ovXYxBaTMtZGk0WtZMDG3VB9tIDdj72es508HFEJBC80L7WsoFB70C717rjcUxPFxZJWYW5bThgI/zBTraRRmv3+MgRKa19G2E9pXMMd8OBfKCIAzvg9oLZe/SC93y7PRaBkRGP1vXp7OonwFkW80+jzjoiHmJezxN53YrY2XpyQso6CKBu51+dOf/vR3Ov33T58+ffleA4oUlJGNpS5tiKD+sxc0Cs77P4Kx+EAFI77hAsusD/W0F0F8N1AHLKaLTpBCiGXo8WiGVqjii4mxrHZeSLc5Eb7Z8addVPTHCZ9JDTLzWE9oE6GZ/GVUI5FTEhTyTllOL3+74tT8EBuNbg9loiJflWahR/B1UDmdGDD+P6cQxgSQne5ZWbVoUdWqezsHZMag8JzVYhxxLD9YPDuLG43iK5vompmSoNql8vNTJQrNTFKOTVcVyyw0E/R73lMk8b1RQl8RNKnHke9SovIvDGhBFNWYJedxx013dhIcCw89dbx9YzRJLZwdirT41plzdJYp6aQ8GB3ByT0xnqSWHJfTTJEWJLW/eT2dYPZHcdMWt/CFQhWOG27tELJa43JKIsU1ga8MgtYY9HKgw1vyreHQIquVgbxpk9Zy7Q3FRdetDQgob+Eh2ipX9/wzGunprWNaXEbp2XhmPnRLigBWUDggSAQAALARAJ0BKkAAQAA+rUacSaYjoqEwGf34wBWJbACqjyYv90d9a5dDaz0mBD0D/mbeAeYDzqvSBvHe8jf3+1hJwlhcrPgVpHf0D/YdDNmvVBfK09hXooKbbTzVyAuGVHomgN/W1HCvPfuawgHrpClxGPmAyjiEa8Vlp6UbdvLbemJjWc9OFyCty03eDkwS9JEa3FbePGUcYAD++9sX/CJhs7gI4rx9SCPfdgzUwmfmi0KcPFA2j4HtXiYF1jSjAEE6q08UDUvNjUzJx+AbeWevzLE0NPH+UrmOzpOU6LiASk1di5BghZIm+NCK9eXdLcGkMyEsxytzesDPmxDcE//SJXQ4AJPcDUn08jKi8Xikg0o+sr2M0GldTjPJxHmv08hUfBS1yyTVqU+kmvTu613Ma2kecYw/ExGTbnB0uutUTIzBQpgigBQ/vLnA1LmxOX/00wkJ6RBHl/XNPVfeYz9EvTiGxh8CA8lZMFyCsRzCXr3jqOfVbN2lVr/uDANUC9FkoqPpamokubHw1xLTFHSLEdNARowP9ZGypGvdC+MIoEIDQoyvSzuqRpnX0FXAncDTbCyMUYP8GEG+n60MDB06+7SS832/d8qY8b5sQW0C626cozOIeI7HCadW+nd4cIZQEFiAN2TBWzUJXpKzsBZswieDkbMDIksHqT0ef8WnDY/N0HV57lMlWPjHJwx98b0XlmzSMmhk1sF9Lq0uLQ1pLrB6twA4dxAPrmbcZhkqJO79NKjylC3DdIddNrE7NE1ijfXrNiDLBgBX0AMbkQF/hnn7m2GEo0RmwzHE3zllB8iwNK6veMYJQJ3G+g5N5IYcBLWkWruAmzworl8BJ9R6VBvBr2qWEkuTEJQi0+3JGIRNw3PSlpTD/nUe263kxmbuJO+GbRR3p8t8ZV2TSgZIpaIMSZVlsT7qoRmAB0FImwC3AjcX+kHoFhMkUnxdeTK+oLZvZSLY2funQjGQyo3LV0xuT/kuYq5iuMHcst90XtWZCXeJ1Ol0Zbd3Nn7mNwwrNXJf8hmDnSrZ+wYiX9KvFWUbCDl1dJvShia0lOG7Rzi6ATUp4ZN2DK82QSdvf+O6ZPoKrj0uM/MoIGlBhFwnQXGo0wYckyYALxZiBj8bLTCh26q0bBhWDRrVCN5ZY+t2C2W2MV99VNls7xSLq+Mq/Cb85L39DNTRl64t5/vob0/hQySEMOgDk+lJcNmMyU48aQhuPjgjT3v/A+RC0GXFlzEgg9+eP84VCR9V/laU4tJVV5jwLTpaelqMD4d7A7HESWj/Ech25KP+0xsyAWTDwBjS/+sehy3goNBK+eyCkvh/y7tVkRpdW0VVATwChcFV2m9iiAhaZE4fqQOTApV6OR2H5YyjaIjboH6wwTfNqH3Ve9ULyTqZUp/BwliB9PKJokG5REB+Fanrj+2h5MUg/WHpf75mrGp3O/aB7h5Od8g1lczKkw//SAA=
Ipo Date
2019-06-17T00:00:00.000Z
Market Cap
1372206720
Next Dividend Date
2025-12-11T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.75
Dividend Yield
11.737089201877934
Sentiment
0.9804285714285713
Sentiment Sources
7
Rating
3
Target Price
24.9667
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
85680000
Cost Of Revenue
41849000
Gross Profit
43831000
Operating Expenses
1825000
Operating Income
42006000
Interest Expense
23279000
Pretax Income
16836000
Net Income
16818000
Eps
0.3108934146533986
Dividends Per Share
40566000
Shares Outstanding
54087768
Income Tax Expense
18000
EBITDA
36275000
Operating Margin
49.0266106442577
Total Other Income Expense Net
-25170000
Cash
478726000
Short Term Investments
-
Receivables
-
Inventories
7784000
Total Current Assets
540292000
Property Plant Equipment
2119184000
Total Assets
2679057000
Payables
9238000
Short Term Debt
108597000
Long Term Debt
758516000
Total Liabilities
1940781000
Equity
738276000
Depreciation
19439000
Change In Working Capital
1955000
Cash From Operations
37238000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
28840000
Net Change In Cash
66065000
PE
13.9396
PB
1.8728583180274043
ROE
2.278009849974806
ROA
0.6277581999935051
FCF
37238000
Fcf Percent
0.4346171802054155
Piotroski FScore
4
Health Score
58
Deep Value Investing Score
6
Defensive Investing Score
7
Dividend Investing Score
4.5
Economic Moat Investing Score
7.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
3
Quality Investing Score
5.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
85680000
Quarters > 0 > income Statement > cost Of Revenue
41849000
Quarters > 0 > income Statement > gross Profit
43831000
Quarters > 0 > income Statement > operating Expenses
1825000
Quarters > 0 > income Statement > operating Income
42006000
Quarters > 0 > income Statement > interest Expense
23279000
Quarters > 0 > income Statement > pretax Income
16836000
Quarters > 0 > income Statement > net Income
16818000
Quarters > 0 > income Statement > eps
0.3108934146533986
Quarters > 0 > income Statement > dividends Per Share
40566000
Quarters > 0 > income Statement > shares Outstanding
54095710
Quarters > 0 > income Statement > income Tax Expense
18000
Quarters > 0 > income Statement > EBITDA
36275000
Quarters > 0 > income Statement > operating Margin
49.0266106442577
Quarters > 0 > income Statement > total Other Income Expense Net
-25170000
Quarters > 0 > balance Sheet > cash
478726000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
7784000
Quarters > 0 > balance Sheet > total Current Assets
540292000
Quarters > 0 > balance Sheet > property Plant Equipment
2119184000
Quarters > 0 > balance Sheet > total Assets
2679057000
Quarters > 0 > balance Sheet > payables
9238000
Quarters > 0 > balance Sheet > short Term Debt
108597000
Quarters > 0 > balance Sheet > long Term Debt
758516000
Quarters > 0 > balance Sheet > total Liabilities
1940781000
Quarters > 0 > balance Sheet > equity
738276000
Quarters > 0 > cash Flow > net Income
16818000
Quarters > 0 > cash Flow > depreciation
19439000
Quarters > 0 > cash Flow > change In Working Capital
1955000
Quarters > 0 > cash Flow > cash From Operations
37238000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
28840000
Quarters > 0 > cash Flow > net Change In Cash
66065000
Quarters > 0 > ratios > PE
0.3108934146533986
Quarters > 0 > ratios > PB
1.8728583180274043
Quarters > 0 > ratios > ROE
2.278009849974806
Quarters > 0 > ratios > ROA
0.6277581999935051
Quarters > 0 > ratios > FCF
37238000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.4346171802054155
Quarters > 0 > health Score
58
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
85983000
Quarters > 1 > income Statement > cost Of Revenue
40130000
Quarters > 1 > income Statement > gross Profit
45853000
Quarters > 1 > income Statement > operating Expenses
1924000
Quarters > 1 > income Statement > operating Income
43929000
Quarters > 1 > income Statement > interest Expense
24306000
Quarters > 1 > income Statement > pretax Income
17735000
Quarters > 1 > income Statement > net Income
17719000
Quarters > 1 > income Statement > eps
0.3275473232771369
Quarters > 1 > income Statement > dividends Per Share
40566000
Quarters > 1 > income Statement > shares Outstanding
54096000
Quarters > 1 > income Statement > income Tax Expense
16000
Quarters > 1 > income Statement > EBITDA
61025000
Quarters > 1 > income Statement > operating Margin
51.090331809776345
Quarters > 1 > income Statement > total Other Income Expense Net
-26194000
Quarters > 1 > balance Sheet > cash
412681000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
43284000
Quarters > 1 > balance Sheet > inventories
4805000
Quarters > 1 > balance Sheet > total Current Assets
469980000
Quarters > 1 > balance Sheet > property Plant Equipment
2130428000
Quarters > 1 > balance Sheet > total Assets
2627563000
Quarters > 1 > balance Sheet > payables
2465000
Quarters > 1 > balance Sheet > short Term Debt
58276000
Quarters > 1 > balance Sheet > long Term Debt
721807000
Quarters > 1 > balance Sheet > total Liabilities
1865539000
Quarters > 1 > balance Sheet > equity
762024000
Quarters > 1 > cash Flow > net Income
17719000
Quarters > 1 > cash Flow > depreciation
18984000
Quarters > 1 > cash Flow > change In Working Capital
-6661000
Quarters > 1 > cash Flow > cash From Operations
26890000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-24369000
Quarters > 1 > cash Flow > net Change In Cash
2685000
Quarters > 1 > ratios > PE
0.3275473232771369
Quarters > 1 > ratios > PB
1.8145015905010866
Quarters > 1 > ratios > ROE
2.325254847616348
Quarters > 1 > ratios > ROA
0.6743511002400323
Quarters > 1 > ratios > FCF
26890000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.31273623855878485
Quarters > 1 > health Score
58
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
88437000
Quarters > 2 > income Statement > cost Of Revenue
38655000
Quarters > 2 > income Statement > gross Profit
49782000
Quarters > 2 > income Statement > operating Expenses
2530000
Quarters > 2 > income Statement > operating Income
47252000
Quarters > 2 > income Statement > interest Expense
22127000
Quarters > 2 > income Statement > pretax Income
18761000
Quarters > 2 > income Statement > net Income
18728000
Quarters > 2 > income Statement > eps
0.34621214922172516
Quarters > 2 > income Statement > dividends Per Share
40566000
Quarters > 2 > income Statement > shares Outstanding
54094000
Quarters > 2 > income Statement > income Tax Expense
33000
Quarters > 2 > income Statement > EBITDA
59445000
Quarters > 2 > income Statement > operating Margin
53.43012540000226
Quarters > 2 > income Statement > total Other Income Expense Net
-28491000
Quarters > 2 > balance Sheet > cash
409618000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
4027999
Quarters > 2 > balance Sheet > inventories
5029000
Quarters > 2 > balance Sheet > total Current Assets
460255000
Quarters > 2 > balance Sheet > property Plant Equipment
2138525000
Quarters > 2 > balance Sheet > total Assets
2627858000
Quarters > 2 > balance Sheet > payables
3720000
Quarters > 2 > balance Sheet > short Term Debt
106855000
Quarters > 2 > balance Sheet > long Term Debt
733606000
Quarters > 2 > balance Sheet > total Liabilities
1843010000
Quarters > 2 > balance Sheet > equity
784848000
Quarters > 2 > cash Flow > net Income
18728000
Quarters > 2 > cash Flow > depreciation
18557000
Quarters > 2 > cash Flow > change In Working Capital
-5865000
Quarters > 2 > cash Flow > cash From Operations
40179000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-67664000
Quarters > 2 > cash Flow > net Change In Cash
-27151000
Quarters > 2 > ratios > PE
0.34621214922172516
Quarters > 2 > ratios > PB
1.761669316861354
Quarters > 2 > ratios > ROE
2.3861945242900537
Quarters > 2 > ratios > ROA
0.7126716892617485
Quarters > 2 > ratios > FCF
40179000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.45432341666949355
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
90934000
Quarters > 3 > income Statement > cost Of Revenue
38405000
Quarters > 3 > income Statement > gross Profit
52529000
Quarters > 3 > income Statement > operating Expenses
2651000
Quarters > 3 > income Statement > operating Income
49878000
Quarters > 3 > income Statement > interest Expense
25467000
Quarters > 3 > income Statement > pretax Income
45279000
Quarters > 3 > income Statement > net Income
45217000
Quarters > 3 > income Statement > eps
0.8369024042643766
Quarters > 3 > income Statement > dividends Per Share
40566000
Quarters > 3 > income Statement > shares Outstanding
54029000
Quarters > 3 > income Statement > income Tax Expense
62000
Quarters > 3 > income Statement > EBITDA
89760000
Quarters > 3 > income Statement > operating Margin
54.85077088877648
Quarters > 3 > income Statement > total Other Income Expense Net
-4599000
Quarters > 3 > balance Sheet > cash
437154000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1404000
Quarters > 3 > balance Sheet > inventories
4824000
Quarters > 3 > balance Sheet > total Current Assets
474379000
Quarters > 3 > balance Sheet > property Plant Equipment
2154470000
Quarters > 3 > balance Sheet > total Assets
2668939000
Quarters > 3 > balance Sheet > payables
2001999
Quarters > 3 > balance Sheet > short Term Debt
106708000
Quarters > 3 > balance Sheet > long Term Debt
1703529000
Quarters > 3 > balance Sheet > total Liabilities
1862306000
Quarters > 3 > balance Sheet > equity
806633000
Quarters > 3 > cash Flow > net Income
45217000
Quarters > 3 > cash Flow > depreciation
19627999
Quarters > 3 > cash Flow > change In Working Capital
3971000
Quarters > 3 > cash Flow > cash From Operations
52283000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
95833000
Quarters > 3 > cash Flow > net Change In Cash
147630000
Quarters > 3 > ratios > PE
0.8369024042643766
Quarters > 3 > ratios > PB
1.71203166743736
Quarters > 3 > ratios > ROE
5.605647177836761
Quarters > 3 > ratios > ROA
1.6941938350782841
Quarters > 3 > ratios > FCF
52283000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.5749554622033562
Quarters > 3 > health Score
61
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
356349000
Annuals > 0 > income Statement > cost Of Revenue
148768000
Annuals > 0 > income Statement > gross Profit
207581000
Annuals > 0 > income Statement > operating Expenses
9788000
Annuals > 0 > income Statement > operating Income
197793000
Annuals > 0 > income Statement > interest Expense
105588000
Annuals > 0 > income Statement > pretax Income
117816000
Annuals > 0 > income Statement > net Income
117684000
Annuals > 0 > income Statement > eps
2.1781635788187823
Annuals > 0 > income Statement > dividends Per Share
161674000
Annuals > 0 > income Statement > shares Outstanding
54029000
Annuals > 0 > income Statement > income Tax Expense
132000
Annuals > 0 > income Statement > EBITDA
298886000
Annuals > 0 > income Statement > operating Margin
55.50541744188984
Annuals > 0 > income Statement > total Other Income Expense Net
-79977000
Annuals > 0 > balance Sheet > cash
437154000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1404000
Annuals > 0 > balance Sheet > inventories
4824000
Annuals > 0 > balance Sheet > total Current Assets
474379000
Annuals > 0 > balance Sheet > property Plant Equipment
2154470000
Annuals > 0 > balance Sheet > total Assets
2668939000
Annuals > 0 > balance Sheet > payables
2001999
Annuals > 0 > balance Sheet > short Term Debt
106708000
Annuals > 0 > balance Sheet > long Term Debt
1703529000
Annuals > 0 > balance Sheet > total Liabilities
1862306000
Annuals > 0 > balance Sheet > equity
806633000
Annuals > 0 > cash Flow > net Income
117684000
Annuals > 0 > cash Flow > depreciation
75482000
Annuals > 0 > cash Flow > change In Working Capital
-664000
Annuals > 0 > cash Flow > cash From Operations
182799000
Annuals > 0 > cash Flow > capital Expenditures
4000
Annuals > 0 > cash Flow > cash From Investing
-4000
Annuals > 0 > cash Flow > cash From Financing
-155606000
Annuals > 0 > cash Flow > net Change In Cash
26659000
Annuals > 0 > ratios > PE
2.1781635788187823
Annuals > 0 > ratios > PB
1.6993052974524971
Annuals > 0 > ratios > ROE
14.589534521895336
Annuals > 0 > ratios > ROA
4.409392646291279
Annuals > 0 > ratios > FCF
182795000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.5129662213167429
Annuals > 0 > health Score
71
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
371022000
Annuals > 1 > income Statement > cost Of Revenue
143398000
Annuals > 1 > income Statement > gross Profit
227624000
Annuals > 1 > income Statement > operating Expenses
10467000
Annuals > 1 > income Statement > operating Income
217157000
Annuals > 1 > income Statement > interest Expense
108724000
Annuals > 1 > income Statement > pretax Income
120117000
Annuals > 1 > income Statement > net Income
120039000
Annuals > 1 > income Statement > eps
2.223520912829252
Annuals > 1 > income Statement > dividends Per Share
181225000
Annuals > 1 > income Statement > shares Outstanding
53986000
Annuals > 1 > income Statement > income Tax Expense
78000
Annuals > 1 > income Statement > EBITDA
302204000
Annuals > 1 > income Statement > operating Margin
58.529413350151735
Annuals > 1 > income Statement > total Other Income Expense Net
-97040000
Annuals > 1 > balance Sheet > cash
410425000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
19928000
Annuals > 1 > balance Sheet > inventories
5091000
Annuals > 1 > balance Sheet > total Current Assets
443061000
Annuals > 1 > balance Sheet > property Plant Equipment
2217303000
Annuals > 1 > balance Sheet > total Assets
2709193000
Annuals > 1 > balance Sheet > payables
3508000
Annuals > 1 > balance Sheet > short Term Debt
103870000
Annuals > 1 > balance Sheet > long Term Debt
1708273000
Annuals > 1 > balance Sheet > total Liabilities
1861540000
Annuals > 1 > balance Sheet > equity
847653000
Annuals > 1 > cash Flow > net Income
120039000
Annuals > 1 > cash Flow > depreciation
73363000
Annuals > 1 > cash Flow > change In Working Capital
-19164000
Annuals > 1 > cash Flow > cash From Operations
175034000
Annuals > 1 > cash Flow > capital Expenditures
2000
Annuals > 1 > cash Flow > cash From Investing
-2000
Annuals > 1 > cash Flow > cash From Financing
-96541000
Annuals > 1 > cash Flow > net Change In Cash
78143000
Annuals > 1 > ratios > PE
2.223520912829252
Annuals > 1 > ratios > PB
1.615784784575764
Annuals > 1 > ratios > ROE
14.161337245311467
Annuals > 1 > ratios > ROA
4.430802825786129
Annuals > 1 > ratios > FCF
175032000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.4717563918042596
Annuals > 1 > health Score
70
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
347917000
Annuals > 2 > income Statement > cost Of Revenue
138155000
Annuals > 2 > income Statement > gross Profit
209762000
Annuals > 2 > income Statement > operating Expenses
9147000
Annuals > 2 > income Statement > operating Income
200615000
Annuals > 2 > income Statement > interest Expense
76596000
Annuals > 2 > income Statement > pretax Income
188140000
Annuals > 2 > income Statement > net Income
188042000
Annuals > 2 > income Statement > eps
3.513227710933413
Annuals > 2 > income Statement > dividends Per Share
186094000
Annuals > 2 > income Statement > shares Outstanding
53524000
Annuals > 2 > income Statement > income Tax Expense
98000
Annuals > 2 > income Statement > EBITDA
336960000
Annuals > 2 > income Statement > operating Margin
57.66174116240368
Annuals > 2 > income Statement > total Other Income Expense Net
-12475000
Annuals > 2 > balance Sheet > cash
332329000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
4859000
Annuals > 2 > balance Sheet > inventories
5260000
Annuals > 2 > balance Sheet > total Current Assets
354048000
Annuals > 2 > balance Sheet > property Plant Equipment
2269949000
Annuals > 2 > balance Sheet > total Assets
2679512000
Annuals > 2 > balance Sheet > payables
1794000
Annuals > 2 > balance Sheet > short Term Debt
95507000
Annuals > 2 > balance Sheet > long Term Debt
1619224000
Annuals > 2 > balance Sheet > total Liabilities
1772422000
Annuals > 2 > balance Sheet > equity
907090000
Annuals > 2 > cash Flow > net Income
188042000
Annuals > 2 > cash Flow > depreciation
72224000
Annuals > 2 > cash Flow > change In Working Capital
14414000
Annuals > 2 > cash Flow > cash From Operations
219882000
Annuals > 2 > cash Flow > capital Expenditures
5000
Annuals > 2 > cash Flow > cash From Investing
-5000
Annuals > 2 > cash Flow > cash From Financing
-88761000
Annuals > 2 > cash Flow > net Change In Cash
131231000
Annuals > 2 > ratios > PE
3.513227710933413
Annuals > 2 > ratios > PB
1.4969891410995602
Annuals > 2 > ratios > ROE
20.730247274250626
Annuals > 2 > ratios > ROA
7.017770399983281
Annuals > 2 > ratios > FCF
219877000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.6319811909162243
Annuals > 2 > health Score
81
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
343448000
Annuals > 3 > income Statement > cost Of Revenue
134404000
Annuals > 3 > income Statement > gross Profit
209044000
Annuals > 3 > income Statement > operating Expenses
7887000
Annuals > 3 > income Statement > operating Income
201157000
Annuals > 3 > income Statement > interest Expense
56221000
Annuals > 3 > income Statement > pretax Income
162304000
Annuals > 3 > income Statement > net Income
162205000
Annuals > 3 > income Statement > eps
3.0409636295463067
Annuals > 3 > income Statement > dividends Per Share
98932000
Annuals > 3 > income Statement > shares Outstanding
53340000
Annuals > 3 > income Statement > income Tax Expense
99000
Annuals > 3 > income Statement > EBITDA
288358000
Annuals > 3 > income Statement > operating Margin
58.56985628100906
Annuals > 3 > income Statement > total Other Income Expense Net
-38853000
Annuals > 3 > balance Sheet > cash
200652000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
5270000
Annuals > 3 > balance Sheet > inventories
6453000
Annuals > 3 > balance Sheet > total Current Assets
224891000
Annuals > 3 > balance Sheet > property Plant Equipment
2342168000
Annuals > 3 > balance Sheet > total Assets
2572921000
Annuals > 3 > balance Sheet > payables
2016000
Annuals > 3 > balance Sheet > short Term Debt
86236000
Annuals > 3 > balance Sheet > long Term Debt
1551947000
Annuals > 3 > balance Sheet > total Liabilities
1683534000
Annuals > 3 > balance Sheet > equity
889387000
Annuals > 3 > cash Flow > net Income
162205000
Annuals > 3 > cash Flow > depreciation
69833000
Annuals > 3 > cash Flow > change In Working Capital
6581000
Annuals > 3 > cash Flow > cash From Operations
214844000
Annuals > 3 > cash Flow > capital Expenditures
265934000
Annuals > 3 > cash Flow > cash From Investing
-265934000
Annuals > 3 > cash Flow > cash From Financing
123103000
Annuals > 3 > cash Flow > net Change In Cash
72208000
Annuals > 3 > ratios > PE
3.0409636295463067
Annuals > 3 > ratios > PB
1.5215376433431116
Annuals > 3 > ratios > ROE
18.23784246902642
Annuals > 3 > ratios > ROA
6.304313268848907
Annuals > 3 > ratios > FCF
-51090000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
-0.14875614357923178
Annuals > 3 > health Score
61
Valuation > metrics > PE
13.9396
Valuation > metrics > PB
1.8728583180274043
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.278009849974806
Profitability > metrics > ROA
3.1127612476216564
Profitability > metrics > Net Margin
0.19628851540616246
Profitability > final Score
43
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.628801423857744
Risk > metrics > Interest Coverage
1.8044589544224408
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.58515721135486
Liquidity > metrics > Quick Ratio
4.519098739763228
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
46
Prev Profitabilities > 1
47
Prev Profitabilities > 2
70
Prev Risks > 0
25
Prev Risks > 1
27
Prev Risks > 2
26
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:29:12.875Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-19
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-27
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.52
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-12
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.43
Earnings History > 2 > eps Estimate
0.46
Earnings History > 2 > eps Difference
-0.03
Earnings History > 2 > surprise Percent
-6.5217
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-20
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.46
Earnings History > 3 > eps Estimate
0.46
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
0
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-20
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.54
Earnings History > 4 > eps Estimate
0.5
Earnings History > 4 > eps Difference
0.04
Earnings History > 4 > surprise Percent
8
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-03
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.57
Earnings History > 5 > eps Estimate
0.51
Earnings History > 5 > eps Difference
0.06
Earnings History > 5 > surprise Percent
11.7647
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-12
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.53
Earnings History > 6 > eps Estimate
0.54
Earnings History > 6 > eps Difference
-0.01
Earnings History > 6 > surprise Percent
-1.8519
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-14
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.56
Earnings History > 7 > eps Estimate
0.53
Earnings History > 7 > eps Difference
0.03
Earnings History > 7 > surprise Percent
5.6604
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-23
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.6154
Earnings History > 8 > eps Estimate
0.6243
Earnings History > 8 > eps Difference
-0.0089
Earnings History > 8 > surprise Percent
-1.4256
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-06
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.7
Earnings History > 9 > eps Estimate
0.67
Earnings History > 9 > eps Difference
0.03
Earnings History > 9 > surprise Percent
4.4776
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-11-08
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.67
Earnings History > 10 > eps Estimate
0.58
Earnings History > 10 > eps Difference
0.09
Earnings History > 10 > surprise Percent
15.5172
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-16
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.53
Earnings History > 11 > eps Estimate
0.64
Earnings History > 11 > eps Difference
-0.11
Earnings History > 11 > surprise Percent
-17.1875
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-05-16
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.66
Earnings History > 12 > eps Estimate
0.74
Earnings History > 12 > eps Difference
-0.08
Earnings History > 12 > surprise Percent
-10.8108
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-02-13
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.02
Earnings History > 13 > eps Estimate
0.64
Earnings History > 13 > eps Difference
0.38
Earnings History > 13 > surprise Percent
59.375
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-15
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.79
Earnings History > 14 > eps Estimate
0.75
Earnings History > 14 > eps Difference
0.04
Earnings History > 14 > surprise Percent
5.3333
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-24
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.61
Earnings History > 15 > eps Estimate
0.7
Earnings History > 15 > eps Difference
-0.09
Earnings History > 15 > surprise Percent
-12.8571
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-05-10
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.45
Earnings History > 16 > eps Estimate
0.59
Earnings History > 16 > eps Difference
-0.14
Earnings History > 16 > surprise Percent
-23.7288
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-02-15
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.18
Earnings History > 17 > eps Estimate
1.13
Earnings History > 17 > eps Difference
0.05
Earnings History > 17 > surprise Percent
4.4248
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-15
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.6
Earnings History > 18 > eps Estimate
0.57
Earnings History > 18 > eps Difference
0.03
Earnings History > 18 > surprise Percent
5.2632
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-16
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.29
Earnings History > 19 > eps Estimate
0.29
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-20
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.63
Earnings History > 20 > eps Estimate
0.62
Earnings History > 20 > eps Difference
0.01
Earnings History > 20 > surprise Percent
1.6129
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-16
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.45
Earnings History > 21 > eps Estimate
0.49
Earnings History > 21 > eps Difference
-0.04
Earnings History > 21 > surprise Percent
-8.1633
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-16
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.02
Earnings History > 22 > eps Estimate
-0.04
Earnings History > 22 > eps Difference
0.06
Earnings History > 22 > surprise Percent
150
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-18
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-0.02
Earnings History > 23 > eps Difference
0.01
Earnings History > 23 > surprise Percent
50
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-27
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.17
Earnings History > 24 > eps Estimate
0.26
Earnings History > 24 > eps Difference
-0.09
Earnings History > 24 > surprise Percent
-34.6154
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-25
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.41
Earnings History > 25 > eps Estimate
0.57
Earnings History > 25 > eps Difference
-0.16
Earnings History > 25 > surprise Percent
-28.0702
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-19
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.07
Earnings History > 26 > eps Estimate
0.13
Earnings History > 26 > eps Difference
-0.06
Earnings History > 26 > surprise Percent
-46.1538
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-19
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.07
Earnings History > 27 > eps Estimate
-0.01
Earnings History > 27 > eps Difference
-0.06
Earnings History > 27 > surprise Percent
-600
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.06
Earnings History > 28 > eps Estimate
0.15
Earnings History > 28 > eps Difference
-0.21
Earnings History > 28 > surprise Percent
-140
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-27
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.3
Earnings History > 29 > eps Estimate
0.36
Earnings History > 29 > eps Difference
-0.06
Earnings History > 29 > surprise Percent
-16.6667
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-26
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.3729
Earnings History > 30 > eps Estimate
0.02
Earnings History > 30 > eps Difference
0.3529
Earnings History > 30 > surprise Percent
1764.5
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-27
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.1
Earnings History > 31 > eps Estimate
-0.02
Earnings History > 31 > eps Difference
-0.08
Earnings History > 31 > surprise Percent
-400
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-28
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.08
Earnings History > 32 > eps Estimate
0.12
Earnings History > 32 > eps Difference
-0.2
Earnings History > 32 > surprise Percent
-166.6667
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-26
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.05
Earnings History > 33 > eps Estimate
-0.01
Earnings History > 33 > eps Difference
-0.04
Earnings History > 33 > surprise Percent
-400
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-20
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.1
Earnings History > 34 > eps Estimate
-0.05
Earnings History > 34 > eps Difference
-0.05
Earnings History > 34 > surprise Percent
-100
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-25
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.3
Earnings History > 35 > eps Estimate
-0.07
Earnings History > 35 > eps Difference
-0.23
Earnings History > 35 > surprise Percent
-328.5714
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-26
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0567
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-28
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0321
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-24
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0127
Earnings History > 38 > eps Estimate
-0.01
Earnings History > 38 > eps Difference
-0.0027
Earnings History > 38 > surprise Percent
-27
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-25
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.01
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-26
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0522
Earnings History > 40 > eps Estimate
-0.01
Earnings History > 40 > eps Difference
-0.0422
Earnings History > 40 > surprise Percent
-422
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-02-25
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.01
Earnings History > 41 > eps Estimate
-0.01
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-26
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0589
Earnings History > 42 > eps Estimate
-0.01
Earnings History > 42 > eps Difference
-0.0489
Earnings History > 42 > surprise Percent
-489
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-27
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.01
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-05-28
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0588
Earnings History > 44 > eps Estimate
-0.01
Earnings History > 44 > eps Difference
-0.0488
Earnings History > 44 > surprise Percent
-488
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-27
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.01
Earnings History > 45 > eps Estimate
-0.01
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-11-28
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0716
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-08-29
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
BeforeMarket
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0369
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0369
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.05
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.05
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0497
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0497
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.056
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.056
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
16.6
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
16.6
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.0913
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0913
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.1244
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.1244
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-23.3615
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-23.3615
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.2
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.2
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.2
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.2
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.1336
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.1336
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-9.725
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
-9.725
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.3
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.3
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-1.0053
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-1.0053
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.3317
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.3317
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-8.8784
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
-8.8784
Earnings History > 62 > surprise Percent
-
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. It owns and operates vessels with M-type electronically controlled gas injection LNG carriers, and vessels with generation X dual fuel propulsion systems. The company was incorporated in 2006 and is based in Hamilton, Bermuda.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
0.75Next Payout:
Dec 11, 2025Yield:
11.7371 %Trading the Move, Not the Narrative: (FLNG) Edition news.stocktradersdaily.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
HOLD
Target Price:
$24.9667
Analyst Picks
Strong Buy
0
Buy
0
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 6.52% of the total shares of FLEX LNG Ltd
1.
iShares Russell 2000 ETF(1.3783%)
since
2025/08/31
2.
Vanguard Total Intl Stock Index Inv(0.8245%)
since
2025/07/31
3.
Fidelity Small Cap Index(0.5731%)
since
2025/06/30
4.
The European Smaller Companies Trust PLC(0.509%)
since
2025/04/30
5.
Vanguard Developed Markets Index Admiral(0.4938%)
since
2025/07/31
6.
iShares Russell 2000 Value ETF(0.4352%)
since
2025/08/31
7.
Vanguard Instl Ttl Intl Stk Mkt Idx TrII(0.4156%)
since
2025/07/31
8.
Vanguard Russell 2000 ETF(0.2755%)
since
2025/07/31
9.
DFA International Small Company I(0.2437%)
since
2025/07/31
10.
Vanguard FTSE All-Wld ex-US SmCp Idx Ins(0.193%)
since
2025/07/31
11.
NT R2000 Index Fund - NL(0.14%)
since
2025/06/30
12.
Xtrackers MSCI Eur Small Cap ETF 1C(0.1398%)
since
2025/07/31
13.
Vanguard European Stock Investor(0.1356%)
since
2025/07/31
14.
DNB Norge Indeks A(0.13%)
since
2025/06/30
15.
DFA International Core Equity 2 I(0.1273%)
since
2025/07/31
16.
NT R2000 Index Fund - DC - NL - 3(0.1117%)
since
2025/06/30
17.
Schwab International Small-Cap Eq ETFâ„¢(0.1039%)
since
2025/08/30
18.
SPDR® Russell 2000 US Small Cap ETF(0.1001%)
since
2025/08/31
19.
iShares Russell 2000 Small-Cap Idx Instl(0.0979%)
since
2025/07/31
20.
Russell 2500â„¢ Index Fund F(0.0941%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.52
Date
2025-09-30
EPS Actual
0.43
EPS Estimate
0.46
EPS Difference
-0.03
Surprise Percent
-6.5217%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.