Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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47
FLNG Quote, Financials, Valuation and Earnings
Last price:
$24.37
Seasonality move
:
-10.72%
Day range:
$24.14 - $24.43
52-week range:
$19.46 - $27.67
Dividend yield:
12.33%
P/E ratio:
13.35x
P/S ratio:
3.75x
P/B ratio:
1.78x
Volume:
222.1K
Avg. volume:
438.8K
1-year change:
10.99%
Market cap:
$1.3B
Revenue:
$356.3M
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $164.5M | $343.4M | $347.9M | $371M | $356.3M | |
| Revenue Growth (YoY) | 37.09% | 108.83% | 1.3% | 6.64% | -3.96% | |
| Cost of Revenues | $82.5M | $134.4M | $138.2M | $143.4M | $148.8M | |
| Gross Profit | $81.9M | $209M | $209.8M | $227.6M | $207.6M | |
| Gross Profit Margin | 49.81% | 60.87% | 60.29% | 61.35% | 58.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $7.9M | $9.1M | $10.5M | $9.8M | |
| Other Inc / (Exp) | -$25.2M | $17.2M | $63.6M | $8M | $22.2M | |
| Operating Expenses | $6.3M | $7.9M | $9.1M | $10.5M | $9.8M | |
| Operating Income | $75.6M | $201.2M | $200.6M | $217.2M | $197.8M | |
| Net Interest Expenses | $41.8M | $56.2M | $76.6M | $108.7M | $105.6M | |
| EBT. Incl. Unusual Items | $8.2M | $162.3M | $188.1M | $120.1M | $117.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | $99K | $98K | $78K | $132K | |
| Net Income to Company | $8.1M | $162.2M | $188M | $120M | $117.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $162.2M | $188M | $120M | $117.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $3.04 | $3.53 | $2.24 | $2.19 | |
| Diluted EPS (Cont. Ops) | $0.15 | $3.04 | $3.51 | $2.22 | $2.18 | |
| Weighted Average Basic Share | $54.1M | $53.3M | $53.2M | $53.7M | $53.9M | |
| Weighted Average Diluted Share | $54.3M | $53.3M | $53.5M | $54M | $54M | |
| EBITDA | $117.5M | $271M | $272.8M | $290.5M | $273.3M | |
| EBIT | $75.6M | $201.2M | $200.6M | $217.2M | $197.8M | |
| Revenue (Reported) | $164.5M | $343.4M | $347.9M | $371M | $356.3M | |
| Operating Income (Reported) | $75.6M | $201.2M | $200.6M | $217.2M | $197.8M | |
| Operating Income (Adjusted) | $75.6M | $201.2M | $200.6M | $217.2M | $197.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.8M | $91.3M | $94.6M | $90.5M | $85.7M | |
| Revenue Growth (YoY) | 146.65% | 11.63% | 3.64% | -4.34% | -5.31% | |
| Cost of Revenues | $33.7M | $36.1M | $36.1M | $37.1M | $41.8M | |
| Gross Profit | $48M | $55.1M | $58.5M | $53.4M | $43.8M | |
| Gross Profit Margin | 58.75% | 60.41% | 61.84% | 58.98% | 51.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.3M | $2.3M | $1.9M | $1.8M | |
| Other Inc / (Exp) | $787K | $14.9M | $15.7M | -$8.6M | -- | |
| Operating Expenses | $1.7M | $2.3M | $2.3M | $1.9M | $1.8M | |
| Operating Income | $46.4M | $52.8M | $56.2M | $51.5M | $42M | |
| Net Interest Expenses | $14.3M | $21.6M | $27.5M | $26.3M | $23.3M | |
| EBT. Incl. Unusual Items | $32.8M | $46.6M | $45.1M | $17.4M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8K | $27K | $33K | $18K | $18K | |
| Net Income to Company | $32.2M | $40M | $46.2M | $18.9M | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $46.6M | $45.1M | $17.4M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.88 | $0.84 | $0.32 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.87 | $0.84 | $0.32 | $0.31 | |
| Weighted Average Basic Share | $53.2M | $53.2M | $53.7M | $53.9M | $54.1M | |
| Weighted Average Diluted Share | $53.2M | $53.5M | $54M | $54M | $54.1M | |
| EBITDA | $64.6M | $71M | $74.9M | $70.5M | $61.4M | |
| EBIT | $46.4M | $52.8M | $56.2M | $51.5M | $42M | |
| Revenue (Reported) | $81.8M | $91.3M | $94.6M | $90.5M | $85.7M | |
| Operating Income (Reported) | $46.4M | $52.8M | $56.2M | $51.5M | $42M | |
| Operating Income (Adjusted) | $46.4M | $52.8M | $56.2M | $51.5M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $296.2M | $364.6M | $371.7M | $362.6M | $351M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.6M | $138.9M | $140.6M | $147.8M | $159M | |
| Gross Profit | $167.7M | $225.7M | $231.1M | $214.9M | $192M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $8.8M | $10.7M | $9.2M | $8.9M | |
| Other Inc / (Exp) | $12.5M | $65.1M | $23.1M | -$9.1M | -- | |
| Operating Expenses | $7.5M | $8.8M | $10.7M | $9.2M | $8.9M | |
| Operating Income | $160.2M | $216.9M | $220.4M | $205.6M | $183.1M | |
| Net Interest Expenses | $54.1M | $66.4M | $105.6M | $107.8M | $95.2M | |
| EBT. Incl. Unusual Items | $118.6M | $216.2M | $142.2M | $91.9M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $125K | $118K | $74K | $129K | |
| Net Income to Company | $118.9M | $203.1M | $144.9M | $91M | $98.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.6M | $216M | $142.1M | $91.9M | $98.5M | |
| Basic EPS (Cont. Ops) | $2.21 | $4.07 | $2.65 | $1.71 | $1.82 | |
| Diluted EPS (Cont. Ops) | $2.21 | $4.05 | $2.64 | $1.70 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.7M | $289.2M | $293.3M | $280.9M | $259.1M | |
| EBIT | $160.2M | $216.9M | $220.4M | $205.6M | $183.1M | |
| Revenue (Reported) | $296.2M | $364.6M | $371.7M | $362.6M | $351M | |
| Operating Income (Reported) | $160.2M | $216.9M | $220.4M | $205.6M | $183.1M | |
| Operating Income (Adjusted) | $160.2M | $216.9M | $220.4M | $205.6M | $183.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.9M | $250M | $273.8M | $265.4M | $260.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.1M | $103.5M | $106M | $110.4M | $120.6M | |
| Gross Profit | $129.8M | $146.5M | $167.8M | $155.1M | $139.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6.9M | $8.4M | $7.1M | $6.3M | |
| Other Inc / (Exp) | $10.9M | $58.5M | $19.1M | $1.9M | -$7M | |
| Operating Expenses | $5.9M | $6.9M | $8.4M | $7.1M | $6.3M | |
| Operating Income | $123.9M | $139.6M | $159.4M | $147.9M | $133.2M | |
| Net Interest Expenses | $41.9M | $52.1M | $81.1M | $80.1M | $69.7M | |
| EBT. Incl. Unusual Items | $92.8M | $146.7M | $100.7M | $72.5M | $53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $54K | $74K | $70K | $67K | |
| Net Income to Company | $92.6M | $136.7M | $102.6M | $73.9M | $54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.8M | $146.6M | $100.6M | $72.5M | $53.3M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.76 | $1.87 | $1.35 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.74 | $1.87 | $1.34 | $0.98 | |
| Weighted Average Basic Share | $160.2M | $159.4M | $161.1M | $161.5M | $162.3M | |
| Weighted Average Diluted Share | $160.5M | $160.3M | $161.8M | $162.1M | $162.3M | |
| EBITDA | $175.4M | $193.6M | $214M | $204.4M | $190.2M | |
| EBIT | $123.9M | $139.6M | $159.4M | $147.9M | $133.2M | |
| Revenue (Reported) | $228.9M | $250M | $273.8M | $265.4M | $260.1M | |
| Operating Income (Reported) | $123.9M | $139.6M | $159.4M | $147.9M | $133.2M | |
| Operating Income (Adjusted) | $123.9M | $139.6M | $159.4M | $147.9M | $133.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129M | $201.2M | $332.4M | $410.5M | $437.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $5.3M | $4.9M | $447K | $1.4M | |
| Inventory | $3.7M | $6.5M | $5.3M | $5.1M | $4.8M | |
| Prepaid Expenses | $11.3M | $2.5M | $7.9M | $7.5M | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $157.8M | $224.9M | $354M | $443.1M | $474.4M | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Long-Term Investments | $109K | $5.9M | $55.5M | $48.8M | $40.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1K | |
| Total Assets | $2.3B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Accounts Payable | $3.4M | $2M | $1.8M | $3.5M | $2M | |
| Accrued Expenses | $14M | $12.6M | $20.7M | $12.6M | $10.8M | |
| Current Portion Of Long-Term Debt | $64.5M | $81.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $59.1M | |
| Other Current Liabilities | $23.5M | $7.7M | $1.7M | $482K | $1.4M | |
| Total Current Liabilities | $131.8M | $131.6M | $153.2M | $153.3M | $158.8M | |
| Long-Term Debt | $1.3B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Common Stock | $5.4M | $5.4M | $5.5M | $5.5M | $545K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $835.2M | $889.4M | $907.1M | $847.7M | $806.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $835.2M | $889.4M | $907.1M | $847.7M | $806.6M | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Cash and Short Terms | $129M | $201.2M | $332.4M | $410.5M | $437.2M | |
| Total Debt | $1.4B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.2M | $271.2M | $429.5M | $289.6M | $478.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $176K | $5.4M | $6.5M | -- | |
| Inventory | $5.9M | $4.9M | $5.2M | $5M | $7.8M | |
| Prepaid Expenses | $3.8M | $7M | $8.4M | $9.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $156.7M | $287.6M | $464M | $332.5M | $540.3M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Long-Term Investments | $3.9M | $67.8M | $69.2M | $25.5M | $19.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $1K | -- | |
| Total Assets | $2.5B | $2.6B | $2.8B | $2.5B | $2.7B | |
| Accounts Payable | $3.4M | $5.2M | $3.5M | $2.4M | $9.2M | |
| Accrued Expenses | $11M | $18.8M | $17.1M | $14.3M | -- | |
| Current Portion Of Long-Term Debt | $80.6M | $93.8M | $103.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $51.1M | -- | |
| Other Current Liabilities | $12.7M | $1.7M | $2.7M | $556K | -- | |
| Total Current Liabilities | $133M | $152.3M | $159.8M | $150.1M | $174.3M | |
| Long-Term Debt | $1.5B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.9B | $1.7B | $1.9B | |
| Common Stock | $5.4M | $5.4M | $5.5M | $545K | $545K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $861.5M | $891M | $874.9M | $801.9M | $738.3M | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.8B | $2.5B | $2.7B | |
| Cash and Short Terms | $138.2M | $271.2M | $429.5M | $289.6M | $478.8M | |
| Total Debt | $1.6B | $1.7B | $1.8B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $162.2M | $188M | $120M | $117.7M | |
| Depreciation & Amoritzation | $41.8M | $69.8M | $72.2M | $73.4M | $75.5M | |
| Stock-Based Compensation | $284K | -$1.3M | $331K | $1.7M | $1.1M | |
| Change in Accounts Receivable | -$4.6M | -$898K | $168K | -$726K | $100K | |
| Change in Inventories | -$970K | -$2.8M | $1.2M | $169K | $267K | |
| Cash From Operations | $71.8M | $211.5M | $208.9M | $175M | $182.8M | |
| Capital Expenditures | $691.4M | $265.9M | $5K | $2K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$691.4M | -$265.9M | -$5K | -$2K | -$4K | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $98.9M | $186.1M | $181.2M | $161.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $718.3M | $723.6M | $1.4B | $2.4B | $1.7B | |
| Long-Term Debt Repaid | -$84.9M | -$490.4M | -$1.3B | -$2.3B | -$1.7B | |
| Repurchase of Common Stock | $1.7M | $7.8M | -- | -- | -- | |
| Other Financing Activities | -$17.5M | -$3.3M | $1.7M | -$9.1M | $7.4M | |
| Cash From Financing | $620.9M | $126.4M | -$77.7M | -$96.5M | -$155.6M | |
| Beginning Cash (CF) | $129M | $201.2M | $332.4M | $410.5M | $437.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136K | $72.2M | $131.2M | $78.1M | $26.7M | |
| Ending Cash (CF) | $127.5M | $273.6M | $463.7M | $488.3M | $463.3M | |
| Levered Free Cash Flow | -$619.6M | -$54.4M | $208.9M | $175M | $182.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.2M | $40M | $46.2M | $18.9M | $17.1M | |
| Depreciation & Amoritzation | $17.9M | $15.7M | $19.3M | $20.2M | $19.8M | |
| Stock-Based Compensation | $62.6K | $77.1K | $364.4K | $309.1K | -$300 | |
| Change in Accounts Receivable | -$2.1M | -$2.6M | $325.3K | -$199.9K | $365.7K | |
| Change in Inventories | -$1.8M | -$40.4K | $432.9K | -$14.3K | -$3.1M | |
| Cash From Operations | $43.4M | $62.2M | $47.3M | $50.9M | $38M | |
| Capital Expenditures | -$2.7M | $800 | -- | $4.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$800 | -- | -$4.1K | -- | |
| Dividends Paid (Ex Special Dividend) | $20.9M | $59.2M | $41.5M | $42.9M | $41.3M | |
| Special Dividend Paid | -- | $500K | -- | -- | -- | |
| Long-Term Debt Issued | $69.7M | $400M | $400M | $355M | -- | |
| Long-Term Debt Repaid | -$96.9M | -$425.4M | -$427.8M | -$442.3M | -- | |
| Repurchase of Common Stock | $2.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.4M | $1.4M | -$379K | -- | |
| Cash From Financing | -$52.2M | -$75.9M | -$67.7M | -$134.1M | $30M | |
| Beginning Cash (CF) | $138.2M | $271.2M | $429.5M | $289.6M | $478.8M | |
| Foreign Exchange Rate Adjustment | -$21.5K | -$911.5K | $93.8K | $154.7K | -$16.3K | |
| Additions / Reductions | -$6.2M | -$14.6M | -$20.3M | -$83.1M | $67.9M | |
| Ending Cash (CF) | $132M | $255.7M | $409.3M | $206.6M | $546.7M | |
| Levered Free Cash Flow | $46M | $62.2M | $47.3M | $50.9M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.9M | $203.1M | $144.9M | $91M | $98.8M | |
| Depreciation & Amoritzation | $66.3M | $67.4M | $74.1M | $75.1M | $76.6M | |
| Stock-Based Compensation | $59.6K | -$986K | $1.5M | $1.4M | $115.7K | |
| Change in Accounts Receivable | -$2.3M | -$5.7M | -$584.7K | -$88.4K | $612.6K | |
| Change in Inventories | -$1.5M | $952.8K | -$199.2K | $190K | -$2.9M | |
| Cash From Operations | $182.4M | $219.9M | $167.6M | $192.4M | $157.4M | |
| Capital Expenditures | $539M | -$4.8M | $2.1K | $4.1K | -$100 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$539M | $4.8M | -$2.1K | -$4K | $100 | |
| Dividends Paid (Ex Special Dividend) | $64.2M | $174.7M | $177.7M | $167.5M | $163.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $756.7M | $1.3B | $2.4B | $1.6B | -- | |
| Long-Term Debt Repaid | -$276.5M | -$1.2B | -$2.2B | -$1.7B | -- | |
| Repurchase of Common Stock | $9.5M | -$140.8K | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$6M | $8.5M | -- | |
| Cash From Financing | $419.8M | -$97.1M | -$9.3M | -$336.9M | $35.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1M | $126.9M | $158.7M | -$144.3M | $192.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$356.6M | $224.6M | $167.6M | $192.4M | $157.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $136.7M | $102.6M | $73.9M | $54.7M | |
| Depreciation & Amoritzation | $51.5M | $50.4M | $55.7M | $57.6M | $58.5M | |
| Stock-Based Compensation | -$20K | $241.6K | $1.4M | $1M | $78K | |
| Change in Accounts Receivable | $5M | $138.1K | -$606.6K | $29.5K | $541.8K | |
| Change in Inventories | -$2.3M | $1.4M | $104K | $125.4K | -$3M | |
| Cash From Operations | $134M | $146.5M | $115.3M | $133M | $107M | |
| Capital Expenditures | $265.4M | $4.7K | $2K | $4.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$265.4M | -$4.7K | -$2K | -$4.1K | -- | |
| Dividends Paid (Ex Special Dividend) | $58.6M | $136.3M | $136.8M | $123.4M | $124.9M | |
| Special Dividend Paid | -- | $500K | $250K | -- | -- | |
| Long-Term Debt Issued | $474.5M | $1B | $2B | $1.2B | $388.7M | |
| Long-Term Debt Repaid | -$267.1M | -$983.8M | -$1.9B | -$1.3B | -$415.8M | |
| Repurchase of Common Stock | $7.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$27K | -$7.7M | $10M | -- | |
| Cash From Financing | $140.6M | -$80.4M | -$15.7M | -$256.3M | -$64.8M | |
| Beginning Cash (CF) | $421.5M | $729.4M | $1.4B | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $44K | -$853.4K | -$614.8K | -$44.8K | $496.7K | |
| Additions / Reductions | $9.2M | $65.3M | $99M | -$123.3M | $42.7M | |
| Ending Cash (CF) | $430.7M | $793.8M | $1.5B | $919.8M | $1.3B | |
| Levered Free Cash Flow | -$131.4M | $146.5M | $115.3M | $133M | $107M | |
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Financial Ratios
FLNG
Sector
P/E ratio
13.35x
12.69x
PEG ratio
1.86x
0.00x
P/B ratio
1.78x
0.96x
Price / LTM sales
3.75x
0.95x
Growth Metrics
FLNG
Sector
Revenue growth
-5.31%
-3.55%
Earnings growth
-3.48%
-12.06%
Revenue (5-year growth)
24.33%
4.93%
Earnings forecast
$0.46
$0.19
Profitability
FLNG
Sector
Profitability FY 2024
$207.6M
$15.2M
Return on invested capital
3.84%
1.88%
Return on assets
3.75%
0.5%
Return on equity
12.65%
3.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
FLNG
Sector
Total cash
$478.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$2.7B
$291.1M
Long term debt
$1.9B
$15.1M
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