SuperworthFlex Ltd. FLEX
Hardware, Equipment & Parts, Technology
$119.34
−1.68%
- Market cap
- $44.1B
- PE
- 46.1×
- 10y median 17.8×
- Forward PE
- Price to sales
- 1.5×
- EV/EBIT
- 29.2×
- Revenue, 12 months
- $29.3B
- +12% on a year ago
- Net margin
- 3.3%
- Free cash flow yield
- 1.9%
Flex trades at 46.1× trailing earnings, pricier than 87% of the last ten years. Revenue was $29.3B over the last twelve months, up 12% on a year earlier with a 3% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.4B | $6.2B | $6.3B | $6.5B | $6.6B+2% | $6.4B+4% | $6.6B+4% | $6.8B+4% | $7.1B+8% | $7.5B+17% | $7.9B+21% | |
| Cost of revenue | $6B | $4.5B | $5.8B | $6B | $6B−1% | $5.8B+28% | $6B+3% | $6.2B+3% | $6.4B+7% | $6.7B+16% | $7.2B+20% |
| Gross profit | $433M | — | $471M | $531M | $594M+37% | $563M | $572M+21% | $614M+16% | $679M+14% | $702M+25% | $747M+31% |
| SG&A | $205M | $261M | $213M | $216M | $241M+18% | $234M−10% | $233M+9% | $260M+20% | $270M+12% | $289M+24% | $334M+43% |
| $198M | $159M | $233M | $297M | $334M+69% | $305M+92% | $311M+34% | $296M−0% | $389M+17% | $372M+22% | $392M+26% | |
| Interest expense | $39M | $52M | $43M | $46M | $50M+28% | $52M+0% | $45M+5% | $52M+13% | $58M+16% | $60M+15% | $60M+33% |
| Pre-tax income | $152M | $117M | $192M | $264M | $288M+90% | $279M+139% | $246M+28% | $262M−1% | $320M+11% | $315M+13% | $377M+53% |
| $23M | −$278M | $53M | $50M | $25M+9% | $57M | $54M+2% | $63M+26% | $81M+224% | $65M+14% | $92M+70% | |
| Net income | $197M | $395M | $139M | $214M | $263M+34% | $222M−44% | $192M+38% | $199M−7% | $239M−9% | $250M+13% | $285M+48% |
| $0.45 | $0.93 | $0.34 | $0.54 | $0.67+49% | $0.57−39% | $0.50+47% | $0.52−4% | $0.64−5% | $0.67+18% | $0.76+52% | |
| 436M | 425M | 411M | 400M | 394M−10% | 389M−9% | 381M−7% | 380M−5% | 376M−5% | 374M−4% | 374M−2% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Hardware, Equipment & Parts within ten times Flex's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | $44.1B | 46.1× | 17.8× | 1.5× | +12% | 3.3% | |
| CLSCelestica Inc. | $42.7B | 38.5× | 15.1× | 2.7× | +47% | 7.2% | |
| GRMNGarmin Ltd. | $53.3B | 28.5× | 21.3× | 6.9× | +14% | 24.5% | |
| JBLJabil Inc. | $31.4B | 37.4× | 25.8× | 0.9× | +18% | 2.6% | |
| KEYSKeysight Technologies, Inc. | $64.9B | 52.5× | 35.9× | 9.9× | +26% | 19.1% | |
| COHRCoherent, Inc. | $65.5B | 81.4× | 30.0× | 9.2× | +23% | 11.3% | |
| TDYTeledyne Technologies Incorporated | $28B | 29.2× | 29.2× | 4.4× | +8% | 15.3% | |
| GLWCorning Inc | $140.6B | 74.2× | 39.0× | 8.3× | +19% | 11.2% | |
| APHAmphenol Corporation | $215.9B | 43.9× | 31.5× | 7.4× | +54% | 17.7% | |
| Peer median | $59.1B | 41.2× | 29.6× | 7.2× | +21% | 13.3% |
About
- Industry
- Hardware, Equipment & Parts
- Sector
- Technology
Valuation data, not investment advice. Prices as of .