Flex Ltd Financial Statements Trends

FLEX -- USA Stock  

USD 12.98  0.08  0.62%

This module enables investors to look at Flex Ltd various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 522.4 M, Cost of Revenue of 26.8 B or Earning Before Interest and Taxes EBIT of 634.7 M, but also many exotic indicators such as Asset Turnover of 2.2894, Book Value per Share of 5.5988 or Current Ratio of 1.24. This module is a perfect complement to use when analyzing Flex Ltd Valuation or Volatility. It can also complement various Flex Ltd Technical models. Additionally see analysis of Flex Ltd Correlation with competitors.

Flex Ltd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B12.4 B11.2 B
Increasing
Stable
Cash and Equivalents1.2 B1.6 B1.6 B
Increasing
Very volatile
Property Plant and Equipment Net2.7 B2.3 B2.2 B
Increasing
Slightly volatile
Inventory4.1 B3.5 B3.2 B
Increasing
Slightly volatile
Tax Assets801.2 M681 M664.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.4 B2 B2.3 B
Decreasing
Very volatile
Trade and Non Trade Payables5 B4.2 B4.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.3 B767.8 M
Increasing
Slightly volatile
Total Liabilities11.5 B9.8 B9.1 B
Increasing
Slightly volatile
Shareholders Equity3.1 B2.6 B2.6 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit(4.6 B)(3.9 B)(4.7 B)
Increasing
Very volatile
Accumulated Other Comprehensive Income(159.9 M)(135.9 M)(100.3 M)
Decreasing
Slightly volatile
Current Assets4.6 B8.3 B7.8 B
Increasing
Very volatile
Assets Non Current4.8 B4.1 B3.4 B
Increasing
Slightly volatile
Current Liabilities3.2 B6.6 B6 B
Increasing
Very volatile
Liabilities Non Current3.8 B3.2 B2.7 B
Increasing
Slightly volatile
Total Debt2.9 B2.8 B2.4 B
Increasing
Slightly volatile
Debt Current76.7 M65.2 M133.4 M
Decreasing
Slightly volatile
Debt Non Current3.2 B2.7 B2.2 B
Increasing
Slightly volatile
Shareholders Equity USD3.1 B2.6 B2.6 B
Decreasing
Very volatile
Cash and Equivalents USD1.9 B1.6 B1.6 B
Increasing
Slightly volatile
Total Debt USD3.3 B2.8 B2.4 B
Increasing
Slightly volatile

Flex Ltd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues25.9 B24.4 B25.1 B
Increasing
Stable
Cost of Revenue26.8 B22.8 B23.8 B
Increasing
Stable
Selling General and Administrative Expense1.1 B954.9 M864.1 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.1 B1.6 B
Decreasing
Slightly volatile
Interest Expense99.8 M84.8 M92.8 M
Decreasing
Slightly volatile
Income Tax Expense12.5 M10.6 M11 M
Increasing
Slightly volatile
Net Income from Discontinued Operations29.9 M25.5 M23.3 M
Increasing
Slightly volatile
Consolidated Income522.4 M444.1 M(174 M)
Increasing
Slightly volatile
Net Income419.9 M444.1 M(182.5 M)
Increasing
Slightly volatile
Net Income Common Stock522.4 M444.1 M(174 M)
Increasing
Slightly volatile
Weighted Average Shares532.8 M557.7 M639.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted664.6 M564.9 M658.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT634.7 M539.5 M(70.1 M)
Increasing
Slightly volatile
Revenues USD28.7 B24.4 B25.3 B
Increasing
Stable
Net Income Common Stock USD522.4 M444.1 M(174 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD634.7 M539.5 M(70.1 M)
Increasing
Slightly volatile
Gross Profit1.7 B1.6 B1.5 B
Increasing
Slightly volatile
Operating Income634.7 M539.5 M(63.5 M)
Increasing
Slightly volatile

Flex Ltd Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(584.7 M)(497 M)(451.1 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(1.1 B)(910.8 M)(414.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals306.1 M260.2 M219.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing293.7 M249.6 M(198.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 817 M694.5 M101.5 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(422.4 M)(359 M)(265.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.6 B)(1.4 B)(847.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations(155 M)1.1 B918 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (12.4 M)(10.5 M)(2.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(24.5 M)(20.8 M)(5.4 M)
Decreasing
Stable
Share Based Compensation91.3 M77.6 M55.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion606.3 M515.4 M550.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.94120.8(0.0757)
Increasing
Slightly volatile
Earnings per Diluted Share0.790.79(0.0867)
Increasing
Slightly volatile
Earnings per Basic Share USD0.94120.8(0.0757)
Increasing
Slightly volatile
Return on Average Equity0.14190.1750.0397
Increasing
Slightly volatile
Return on Average Assets0.0240.035(0.0058)
Increasing
Slightly volatile
Return on Invested Capital0.11290.0960.0108
Increasing
Slightly volatile
Gross Margin0.07760.0660.0605
Increasing
Slightly volatile
Profit Margin0.01620.018(0.0043)
Increasing
Slightly volatile
EBITDA Margin0.05060.0430.0228
Increasing
Slightly volatile
Return on Sales0.02590.0220.0
Increasing
Slightly volatile
Asset Turnover2.28941.9462.1095
Increasing
Very volatile
Enterprise Value over EBITDA8.68717.3848.1163
Decreasing
Stable
Enterprise Value over EBIT16.470614.011.6225
Increasing
Stable
Price to Earnings Ratio17.5915.07538.2966
Decreasing
Stable
Sales per Share51.515343.78839.8243
Increasing
Slightly volatile
Price to Sales Ratio0.290.2750.2672
Decreasing
Stable
Price to Book Value2.382.5392.3946
Increasing
Slightly volatile
Debt to Equity Ratio93.93.75311.3083
Increasing
Slightly volatile
Current Ratio1.241.2651.2865
Decreasing
Slightly volatile
Free Cash Flow per Share2.361.1471.0156
Increasing
Slightly volatile
Book Value per Share5.59884.7594.2438
Increasing
Very volatile
Tangible Assets Book Value per Share23.722420.16417.5813
Increasing
Slightly volatile

Flex Ltd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax534.9 M454.7 M(163 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 B1.1 B465 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.1 B480 M
Increasing
Slightly volatile
Market Capitalization7.4 B6.6 B6.1 B
Increasing
Stable
Enterprise Value8.9 B7.8 B6.9 B
Increasing
Stable
Invested Capital6.8 B5.8 B5.3 B
Increasing
Slightly volatile
Average Equity3 B2.5 B2.7 B
Decreasing
Slightly volatile
Average Assets14.8 B12.5 B12.2 B
Increasing
Slightly volatile
Invested Capital Average6.6 B5.6 B5.4 B
Increasing
Stable
Tangible Asset Value13 B11 B10.9 B
Increasing
Slightly volatile
Free Cash Flow752.3 M639.5 M591.3 M
Increasing
Slightly volatile
Working Capital1.4 B1.7 B1.7 B
Decreasing
Very volatile

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Flex Ltd Fundamental Drivers

Flex Ltd Fundamental Market Drivers

Short Percent Of Float1.42%
Forward Price Earnings9.14
Shares Short Prior Month7.24M
Average Daily Volume Last 10 Day3.39M
Average Daily Volume In Three Month4.4M
Date Short InterestJuly 31, 2018
Fifty Day Average14.27
Two Hundred Day Average15.45

Flex Ltd Upcoming Events

Flex Ltd Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 20, 2017
Additionally see analysis of Flex Ltd Correlation with competitors. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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