Financhill
Buy
58

FLEX Quote, Financials, Valuation and Earnings

Last price:
$40.05
Seasonality move :
2.92%
Day range:
$38.83 - $40.08
52-week range:
$21.84 - $42.47
Dividend yield:
0%
P/E ratio:
17.73x
P/S ratio:
0.68x
P/B ratio:
3.11x
Volume:
2.6M
Avg. volume:
5.8M
1-year change:
68.74%
Market cap:
$15.5B
Revenue:
$26.4B
EPS (TTM):
$2.26

Analysts' Opinion

  • Consensus Rating
    Flex has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $42.89, Flex has an estimated upside of 7.06% from its current price of $40.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $36.10 representing 100% downside risk from its current price of $40.06.

Fair Value

  • According to the consensus of 6 analysts, Flex has 7.06% upside to fair value with a price target of $42.89 per share.

FLEX vs. S&P 500

  • Over the past 5 trading days, Flex has overperformed the S&P 500 by 1.83% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Flex does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Flex revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Flex reported revenues of $6.5B.

Earnings Growth

  • Flex has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Flex reported earnings per share of $0.54.
Enterprise value:
16.6B
EV / Invested capital:
--
Price / LTM sales:
0.68x
EV / EBIT:
21.84x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
0.58x
EV / Free cash flow:
13.90x
Price / Operating cash flow:
14.00x
Enterprise value / EBITDA:
12.84x
Gross Profit (TTM):
$1.6B
Return On Assets:
4.93%
Net Income Margin (TTM):
3.86%
Return On Equity:
16.8%
Return On Invested Capital:
10.46%
Operating Margin:
4.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $27.2B $27.2B $24.5B $6.9B $6.5B
Gross Profit $2B $1.8B $1.6B $519M $531M
Operating Income $993M $926M $741M $281M $299M
EBITDA $1.7B $1.4B $1.3B $409M $448M
Diluted EPS $1.74 $1.73 $2.26 $0.51 $0.54
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $10.5B $12.2B $15.6B $15.5B $13.4B
Total Assets $15B $16.7B $20.6B $21B $18.6B
Current Liabilities $7.2B $8.7B $12.1B $10.1B $9.3B
Total Liabilities $11.9B $13.2B $16.4B $14.6B $13.6B
Total Equity $3.1B $3.5B $4.3B $6.4B $5B
Total Debt $3.8B $3.8B $4B $3.4B $3.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $651M $1.2B $1.6B $357M $319M
Cash From Investing -$1B -$630M -$401M -$142M -$124M
Cash From Financing $471M -$162M -$1.5B $26M $147M
Free Cash Flow $122M $514M $1.2B $205M $216M
FLEX
Sector
Market Cap
$15.5B
$128M
Price % of 52-Week High
94.33%
69.8%
Dividend Yield
0%
0%
Shareholder Yield
11.71%
0.97%
1-Year Price Total Return
68.75%
-4.11%
Beta (5-Year)
1.099
0.920
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $39.03
200-day SMA
Buy
Level $32.46
Bollinger Bands (100)
Buy
Level 31.65 - 38.53
Chaikin Money Flow
Buy
Level 148.4M
20-day SMA
Buy
Level $38.52
Relative Strength Index (RSI14)
Buy
Level 61.43
ADX Line
Buy
Level 12.18
Williams %R
Sell
Level -3.9604
50-day SMA
Buy
Level $38.06
MACD (12, 26)
Buy
Level 0.30
25-day Aroon Oscillator
Buy
Level 4
On Balance Volume
Neutral
Level 288.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4732)
Sell
CA Score (Annual)
Level (-0.8031)
Buy
Beneish M-Score (Annual)
Level (-2.6823)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.0443)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Flex Ltd is a contract manufacturing company providing comprehensive electronics design, manufacturing, and product management services to electronics and technology companies. The company's operating segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). 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.

Stock Forecast FAQ

In the current month, FLEX has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FLEX average analyst price target in the past 3 months is $42.89.

  • Where Will Flex Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Flex share price will rise to $42.89 per share over the next 12 months.

  • What Do Analysts Say About Flex?

    Analysts are divided on their view about Flex share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Flex is a Sell and believe this share price will drop from its current level to $36.10.

  • What Is Flex's Price Target?

    The price target for Flex over the next 1-year time period is forecast to be $42.89 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is FLEX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Flex is a Buy. 5 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FLEX?

    You can purchase shares of Flex via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Flex shares.

  • What Is The Flex Share Price Today?

    Flex was last trading at $40.05 per share. This represents the most recent stock quote for Flex. Yesterday, Flex closed at $40.06 per share.

  • How To Buy Flex Stock Online?

    In order to purchase Flex stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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