Flex Stock Cash Per Share

FLEX Stock

USD 41.30 0.77 1.90%

Flex fundamentals help investors to digest information that contributes to Flex's financial success or failures. It also enables traders to predict the movement of Flex Stock. The fundamental analysis module provides a way to measure Flex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flex stock.

		Last Reported	Projected for Next Year
	Cash Per Share	5.69	5.97

Cash Per Share is likely to rise to 5.97 in 2024.

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Flex Company Cash Per Share Analysis

Flex's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Flex Cash Per Share

5.42 X

Most of Flex's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flex Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Flex is extremely important. It helps to project a fair market value of Flex Stock properly, considering its historical fundamentals such as Cash Per Share. Since Flex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Short Term Investments	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.73	0.13	0.9	0.92	0.99	0.99	0.38	0.54	0.6	0.51	0.93	0.86	-0.1	0.09	-0.66	0.58	0.76	-0.52	0.59	0.48	0.66	-0.21
Total Stockholder Equity	0.94		0.64	0.38	0.73	0.82	0.89	0.92	0.3	0.55	0.78	0.32	0.89	0.79	0.04	0.24	-0.46	0.75	0.85	-0.57	0.63	0.63	0.8	-0.46
Net Debt	0.73	0.64		0.18	0.75	0.75	0.74	0.66	0.48	0.75	0.24	0.25	0.83	0.65	0.2	0.45	-0.5	0.2	0.72	-0.62	0.79	0.07	0.33	-0.17
Retained Earnings	0.13	0.38	0.18		-0.21	0.03	0.03	0.1	0.12	0.31	0.71	-0.72	0.16	-0.1	0.82	0.83	0.55	0.56	0.63	-0.35	0.45	0.56	0.69	-0.67
Accounts Payable	0.9	0.73	0.75	-0.21		0.89	0.94	0.88	0.41	0.52	0.27	0.72	0.86	0.87	-0.33	-0.09	-0.87	0.24	0.49	-0.46	0.51	0.19	0.3	0.03
Net Receivables	0.92	0.82	0.75	0.03	0.89		0.93	0.92	0.44	0.38	0.43	0.53	0.88	0.77	-0.19	0.06	-0.68	0.54	0.67	-0.38	0.51	0.21	0.58	-0.17
Total Liab	0.99	0.89	0.74	0.03	0.94	0.93		0.98	0.4	0.53	0.5	0.57	0.92	0.87	-0.16	0.04	-0.72	0.5	0.7	-0.49	0.56	0.4	0.57	-0.12
Total Current Assets	0.99	0.92	0.66	0.1	0.88	0.92	0.98		0.39	0.44	0.6	0.51	0.89	0.82	-0.14	0.03	-0.64	0.62	0.72	-0.42	0.51	0.5	0.68	-0.17
Short Term Debt	0.38	0.3	0.48	0.12	0.41	0.44	0.4	0.39		0.32	0.22	0.09	0.24	0.4	0.13	0.23	-0.23	0.07	0.24	0.03	0.26	0.24	0.17	-0.09
Intangible Assets	0.54	0.55	0.75	0.31	0.52	0.38	0.53	0.44	0.32		0.41	0.15	0.68	0.58	0.32	0.49	-0.4	-0.03	0.59	-0.73	0.72	0.32	0.28	-0.28
Current Deferred Revenue	0.6	0.78	0.24	0.71	0.27	0.43	0.5	0.6	0.22	0.41		-0.09	0.52	0.45	0.28	0.38	-0.03	0.76	0.7	-0.35	0.39	0.86	0.9	-0.7
Common Stock	0.51	0.32	0.25	-0.72	0.72	0.53	0.57	0.51	0.09	0.15	-0.09		0.46	0.7	-0.85	-0.67	-0.94	-0.1	-0.09	-0.09	-0.02	-0.11	-0.13	0.23
Long Term Debt	0.93	0.89	0.83	0.16	0.86	0.88	0.92	0.89	0.24	0.68	0.52	0.46		0.8	-0.02	0.21	-0.66	0.47	0.81	-0.68	0.71	0.3	0.61	-0.25
Property Plant Equipment	0.86	0.79	0.65	-0.1	0.87	0.77	0.87	0.82	0.4	0.58	0.45	0.7	0.8		-0.38	-0.15	-0.8	0.31	0.53	-0.45	0.47	0.39	0.36	-0.32
Good Will	-0.1	0.04	0.2	0.82	-0.33	-0.19	-0.16	-0.14	0.13	0.32	0.28	-0.85	-0.02	-0.38		0.91	0.65	0.16	0.43	-0.26	0.43	0.26	0.34	-0.2
Short Term Investments	0.09	0.24	0.45	0.83	-0.09	0.06	0.04	0.03	0.23	0.49	0.38	-0.67	0.21	-0.15	0.91		0.42	0.25	0.55	-0.42	0.62	0.24	0.41	-0.36
Treasury Stock	-0.66	-0.46	-0.5	0.55	-0.87	-0.68	-0.72	-0.64	-0.23	-0.4	-0.03	-0.94	-0.66	-0.8	0.65	0.42		0.07	-0.11	0.33	-0.23	0.07	0.01	-0.16
Net Tangible Assets	0.58	0.75	0.2	0.56	0.24	0.54	0.5	0.62	0.07	-0.03	0.76	-0.1	0.47	0.31	0.16	0.25	0.07		0.71	-0.19	0.3	0.61	0.89	-0.54
Long Term Debt Total	0.76	0.85	0.72	0.63	0.49	0.67	0.7	0.72	0.24	0.59	0.7	-0.09	0.81	0.53	0.43	0.55	-0.11	0.71		-0.6	0.75	0.52	0.82	-0.51
Short Long Term Debt	-0.52	-0.57	-0.62	-0.35	-0.46	-0.38	-0.49	-0.42	0.03	-0.73	-0.35	-0.09	-0.68	-0.45	-0.26	-0.42	0.33	-0.19	-0.6		-0.68	-0.17	-0.34	0.31
Long Term Investments	0.59	0.63	0.79	0.45	0.51	0.51	0.56	0.51	0.26	0.72	0.39	-0.02	0.71	0.47	0.43	0.62	-0.23	0.3	0.75	-0.68		0.25	0.41	-0.3
Net Invested Capital	0.48	0.63	0.07	0.56	0.19	0.21	0.4	0.5	0.24	0.32	0.86	-0.11	0.3	0.39	0.26	0.24	0.07	0.61	0.52	-0.17	0.25		0.69	-0.47
Net Working Capital	0.66	0.8	0.33	0.69	0.3	0.58	0.57	0.68	0.17	0.28	0.9	-0.13	0.61	0.36	0.34	0.41	0.01	0.89	0.82	-0.34	0.41	0.69		-0.57
Capital Stock	-0.21	-0.46	-0.17	-0.67	0.03	-0.17	-0.12	-0.17	-0.09	-0.28	-0.7	0.23	-0.25	-0.32	-0.2	-0.36	-0.16	-0.54	-0.51	0.31	-0.3	-0.47	-0.57

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Flex Cash Per Share Historical Pattern

Today, most investors in Flex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flex cash per share as a starting point in their analysis.

Flex Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Flex

Cash Per Share Over Time

Flex Common Stock Shares Outstanding

Common Stock Shares Outstanding

524.58 Million

At this time, Flex's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, Flex has a Cash Per Share of 5.42 times. This is 53.98% higher than that of the Electronic Equipment, Instruments & Components sector and 112.55% higher than that of the Information Technology industry. The cash per share for all United States stocks is 8.18% lower than that of the firm.

Flex Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flex's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flex could also be used in its relative valuation, which is a method of valuing Flex by comparing valuation metrics of similar companies.

Flex is currently under evaluation in cash per share category among its peers.

Flex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flex's managers, analysts, and investors.

Environmental

Governance

Social

Flex Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0341
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	17.6 B
	Shares Outstanding	387.78 M
	Shares Owned By Insiders	0.68 %
	Shares Owned By Institutions	99.32 %
	Number Of Shares Shorted	9.59 M
	Price To Earning	12.71 X
	Price To Book	3.20 X
	Price To Sales	0.63 X
	Revenue	26.41 B
	Gross Profit	1.95 B
	EBITDA	1.32 B
	Net Income	1.25 B
	Cash And Equivalents	2.45 B
	Cash Per Share	5.42 X
	Total Debt	3.75 B
	Debt To Equity	1.05 %
	Current Ratio	1.29 X
	Book Value Per Share	12.84 X
	Cash Flow From Operations	1.33 B
	Short Ratio	3.85 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	0.97 X
	Target Price	41.26
	Number Of Employees	148.12 K
	Beta	1.08
	Market Capitalization	16.02 B
	Total Asset	18.26 B
	Retained Earnings	446 M
	Working Capital	4.45 B
	Current Asset	4.55 B
	Current Liabilities	3.16 B
	Annual Yield	0.24 %
	Net Asset	18.26 B

About Flex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Flex Stock Analysis

When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.

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