Flex Net Worth

Flex Net Worth Breakdown

  FLEX
The net worth of Flex is the difference between its total assets and liabilities. Flex's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Flex's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Flex's net worth can be used as a measure of its financial health and stability which can help investors to decide if Flex is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Flex stock.

Flex Net Worth Analysis

Flex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Flex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Flex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Flex's net worth analysis. One common approach is to calculate Flex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Flex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Flex's net worth. This approach calculates the present value of Flex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Flex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Flex's net worth. This involves comparing Flex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Flex's net worth relative to its peers.

Enterprise Value

9.55 Billion

To determine if Flex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flex's net worth research are outlined below:
Over 99.0% of the company shares are owned by institutional investors
Latest headline from kalkinemedia.com: Flex Ltd. a Stock to Watch at US39.83

Flex Quarterly Good Will

1.15 Billion

Flex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Flex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Know Flex's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Flex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flex backward and forwards among themselves. Flex's institutional investor refers to the entity that pools money to purchase Flex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lsv Asset Management2024-09-30
7.3 M
Massachusetts Financial Services Company2024-09-30
7.1 M
Victory Capital Management Inc.2024-09-30
M
Norges Bank2024-06-30
5.8 M
Jpmorgan Chase & Co2024-06-30
5.8 M
Amvescap Plc.2024-06-30
5.4 M
Nuveen Asset Management, Llc2024-06-30
5.3 M
Ing Investment Management Llc2024-06-30
4.8 M
Franklin Resources Inc2024-09-30
4.8 M
Primecap Management Company2024-09-30
43.2 M
Wellington Management Company Llp2024-06-30
38.1 M
Note, although Flex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Flex's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.02 B.

Market Cap

4.03 Billion

Project Flex's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.11  0.07 
Return On Assets 0.06  0.06 
Return On Equity 0.19  0.20 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
When accessing Flex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Flex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Flex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Flex. Check Flex's Beneish M Score to see the likelihood of Flex's management manipulating its earnings.

Evaluate Flex's management efficiency

Flex has return on total asset (ROA) of 0.0341 % which means that it generated a profit of $0.0341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1544 %, meaning that it created $0.1544 on every $100 dollars invested by stockholders. Flex's management efficiency ratios could be used to measure how well Flex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flex's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Flex's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 391.6 M in 2024, whereas Total Assets are likely to drop slightly above 10.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 12.24  12.85 
Tangible Book Value Per Share 9.07  9.52 
Enterprise Value Over EBITDA 10.30  10.21 
Price Book Value Ratio 2.32  3.58 
Enterprise Value Multiple 10.30  10.21 
Price Fair Value 2.32  3.58 
Enterprise Value9.1 B9.5 B
Flex benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
0.6916
Revenue
25.4 B
Quarterly Revenue Growth
(0.06)
Revenue Per Share
61.844
Return On Equity
0.1544
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flex Corporate Filings

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Flex time-series forecasting models is one of many Flex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Flex Earnings per Share Projection vs Actual

Flex Corporate Management

Gus ShahinChief OfficerProfile
Silvia GianelliSenior CommunicationsProfile
David RubinVice RelationsProfile
Daniel WendlerChief OfficerProfile

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.