Enterprise Value Summary (Quarterly)
According to FLEX LNG's latest quarterly financial reports:
- The enterprise value (EV) is 2.61B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 1.24B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $22.94, with 53.85M shares outstanding.
- The company has 437.15M in cash and cash equivalents and 1.81B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$2.61B
Market Cap
$1.24B
Total Debt
$1.81B
Cash and Equivalents
$437.15M
Historical Enterprise Value
FLEX LNG Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $2.61B | -3.75% | $22.94 | 53.85M | $1.24B | $437.15M | $1.81B |
| September 30, 2024 | $2.71B | -2.88% | $25.44 | 53.88M | $1.37B | $289.52M | $1.63B |
| June 30, 2024 | $2.79B | 0.27% | $26.99 | 53.85M | $1.45B | $370.25M | $1.71B |
| March 31, 2024 | $2.78B | -6.08% | $25.68 | 53.74M | $1.38B | $383.34M | $1.79B |
| December 31, 2023 | $2.96B | -2.14% | $29.06 | 53.74M | $1.56B | $410.54M | $1.81B |
| September 30, 2023 | $3.03B | -0.82% | $30.16 | 53.69M | $1.62B | $429.42M | $1.84B |
| June 30, 2023 | $3.05B | -5.09% | $30.53 | 53.68M | $1.64B | $449.83M | $1.86B |
| March 31, 2023 | $3.22B | 2.87% | $33.58 | 53.68M | $1.80B | $474.95M | $1.89B |
| December 31, 2022 | $3.13B | 0.65% | $32.69 | 53.37M | $1.74B | $332.33M | $1.71B |
| September 30, 2022 | $3.11B | 7.83% | $31.67 | 53.17M | $1.68B | $271.12M | $1.69B |
| June 30, 2022 | $2.88B | -2.22% | $27.39 | 53.14M | $1.46B | $283.66M | $1.71B |
| March 31, 2022 | $2.95B | 9.91% | $28.52 | 53.13M | $1.52B | $174.05M | $1.61B |
| December 31, 2021 | $2.68B | 10.49% | $23.49 | 53.13M | $1.25B | $200.65M | $1.63B |
| September 30, 2021 | $2.43B | 6.64% | $18 | 53.18M | $957.21M | $138.12M | $1.61B |
| June 30, 2021 | $2.28B | 21.96% | $14.75 | 53.31M | $786.28M | $144.15M | $1.63B |
| March 31, 2021 | $1.87B | 6.87% | $8.93 | 53.67M | $479.26M | $139.04M | $1.53B |
| December 31, 2020 | $1.75B | 27.58% | $8.75 | 54.07M | $473.08M | $128.88M | $1.40B |
| September 30, 2020 | $1.37B | 52.67% | $5.74 | 54.11M | $310.59M | $75.77M | $1.13B |
| June 30, 2020 | $896.25M | -3.07% | $4.62 | 54.11M | $249.99M | $115.92M | $762.18M |
| March 31, 2020 | $924.60M | -25.41% | $5.07 | 54.11M | $274.34M | $120.75M | $771.02M |
| December 31, 2019 | $1.24B | 3.07% | $10.9 | 54.11M | $589.81M | $129.00M | $778.85M |
| September 30, 2019 | $1.20B | 1.57% | $9.65 | 54.11M | $522.13M | $56.50M | $737.15M |
| June 30, 2019 | $1.18B | 3.20% | $11.9 | 54.10M | $643.84M | $26.39M | $566.76M |
| March 31, 2019 | $1.15B | 21.47% | $13.75 | 54.10M | $743.92M | $45.56M | $449.13M |
| December 31, 2018 | $944.70M | -16.31% | $14.8 | 36.80M | $544.67M | $54.93M | $454.97M |
| September 30, 2018 | $1.13B | 15.63% | $18.6 | 36.81M | $684.58M | $16.57M | $460.81M |
| June 30, 2018 | $976.26M | 36.61% | $16 | 35.71M | $571.41M | $77.58M | $482.43M |
| March 31, 2018 | $714.63M | -10.94% | $13.6 | 35.56M | $483.62M | $38.98M | $270.00M |
| December 31, 2017 | $802.42M | 53.50% | $16.18 | 40.32M | $652.38M | $9.96M | $160.00M |
| September 30, 2017 | $522.76M | -7.09% | $13 | 28.82M | $374.64M | $11.88M | $160.00M |
| June 30, 2017 | $562.63M | 33.04% | $12.66 | 33.28M | $421.39M | $18.75M | $160.00M |
| March 31, 2017 | $422.90M | 133.85% | $13.7 | 30.76M | $421.47M | $-1.44M | $- |
| December 31, 2016 | $180.85M | 32.66% | $13.7 | 12.79M | $175.29M | $1.44M | $7.00M |
| September 30, 2016 | $136.32M | 0.27% | $10.3 | 12.79M | $131.75M | $2.43M | $7.00M |
| June 30, 2016 | $135.95M | -26.18% | $10.3 | 12.79M | $131.74M | $2.79M | $7.00M |
| March 31, 2016 | $184.16M | 27.94% | $14.1 | 12.79M | $180.34M | $3.18M | $7.00M |
| December 31, 2015 | $143.93M | -17.80% | $11 | 12.79M | $140.66M | $3.72M | $7.00M |
| September 30, 2015 | $175.11M | -19.55% | $13.5 | 12.78M | $172.51M | $4.40M | $7.00M |
| June 30, 2015 | $217.66M | 45.52% | $16.88 | 12.78M | $215.68M | $5.02M | $7.00M |
| March 31, 2015 | $149.58M | 7.19% | $11.6 | 12.77M | $148.17M | $5.59M | $7.00M |
| December 31, 2014 | $139.55M | -12.28% | $11 | 12.66M | $139.28M | $6.73M | $7.00M |
| September 30, 2014 | $159.08M | 9.68% | $12.59 | 12.66M | $159.35M | $261.00K | $- |
| June 30, 2014 | $145.04M | 0.32% | $11.5 | 12.65M | $145.48M | $437.00K | $- |
| March 31, 2014 | $144.57M | 2.78% | $11.5 | 12.65M | $145.45M | $880.00K | $- |
| December 31, 2013 | $140.66M | -0.58% | $11.5 | 12.36M | $142.18M | $1.52M | $- |
| September 30, 2013 | $141.48M | 0.52% | $11.5 | 12.58M | $144.69M | $3.22M | $- |
| June 30, 2013 | $140.75M | 0.78% | $11.5 | 12.58M | $144.66M | $3.91M | $- |
| March 31, 2013 | $139.66M | -11.40% | $11.5 | 12.57M | $144.55M | $4.89M | $- |
| December 31, 2012 | $157.63M | 0.93% | $11.5 | 14.25M | $163.88M | $6.25M | $- |
| September 30, 2012 | $156.18M | 16.38% | $11.5 | 14.25M | $163.88M | $7.70M | $- |
| June 30, 2012 | $134.20M | -17.09% | $11.5 | 12.50M | $143.74M | $9.54M | $- |
| March 31, 2012 | $161.86M | 5.54% | $11.5 | 12.51M | $143.82M | $11.60M | $29.64M |
| December 31, 2011 | $153.37M | 25.74% | $11.5 | 12.08M | $138.88M | $14.75M | $29.24M |
| September 30, 2011 | $121.97M | 2.26% | $11.5 | 12.08M | $138.88M | $16.91M | $- |
| June 30, 2011 | $119.28M | -3.52% | $11.5 | 11.65M | $133.99M | $14.71M | $- |
| March 31, 2011 | $123.63M | -8.01% | $11.5 | 11.31M | $130.09M | $6.46M | $- |
| December 31, 2010 | $134.40M | 2.48% | $11.5 | 12.55M | $144.29M | $9.89M | $- |
| September 30, 2010 | $131.14M | 33.19% | $11.5 | 12.55M | $144.29M | $13.14M | $- |
| June 30, 2010 | $98.46M | -10.09% | $11.5 | 10.03M | $115.34M | $16.88M | $- |
| March 31, 2010 | $109.52M | 9.31% | $11.5 | 11.29M | $129.79M | $20.27M | $- |
| December 31, 2009 | $100.19M | 3.00% | $11.5 | 10.95M | $125.87M | $25.68M | $- |
| September 30, 2009 | $97.27M | -15.91% | $11.5 | 10.29M | $118.39M | $21.12M | $- |
| June 30, 2009 | $115.67M | -1.74% | $11.5 | 12.11M | $139.26M | $23.59M | $- |
| March 31, 2009 | $117.72M | 74.41% | $11.5 | 10.24M | $117.72M | $- | $- |
| December 31, 2008 | $67.49M | -42.31% | $11.5 | 10.17M | $116.99M | $49.50M | $- |
| September 30, 2008 | $116.99M | 1671333171.43% | $11.5 | 10.17M | $116.99M | $- | $- |
| June 30, 2008 | $7 | - | $11.5 | 1 | $8 | $- | $- |
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