CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.77B, above the global median of $1.18B
- PositionCurrent ratio is 0.38×, lower than 95% of its Marine Shipping peers (median 1.53×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
6.81%Below 5Y avg (9.10%)
Annual Rate
USD 0.88Paid quarterly
Payout Ratio
362.5%High
Paying Dividends
27 yr
Payback Period
14.8 yr
Last Ex-Dividend
Sep 9, 2026
Last Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.77BUSDvs all stocks (USD)
Trailing P/E
51.12xvs Marine Shipping peers
Revenue (TTM)
712.36MUSDvs all stocks (USD)
Profit Margin
8.96%vs Marine Shipping peers
Beta
0.4370xvs all stocks
52-Week Change
71.52%vs all stocks
Forward Annual Dividend Yield
6.81%vs all stocks
Market Capitalization
1.77BUSDvs all stocks (USD)
Enterprise Value
4.04BUSDvs all stocks (USD)
Trailing P/E
51.12xvs Marine Shipping peers
Forward P/E
20.07xvs Marine Shipping peers
PEG Ratio
0.0213xvs Marine Shipping peers
Price to Sales (TTM)
2.49xvs Marine Shipping peers
Price to Book (MRQ)
1.71xvs Marine Shipping peers
Enterprise to Revenue
5.67xvs Marine Shipping peers
Enterprise to EBITDA
9.51xvs Marine Shipping peers
Gross Margin
33.55%vs Marine Shipping peers
Profit Margin
8.96%vs Marine Shipping peers
Operating Margin
33.70%vs Marine Shipping peers
Return on Assets (TTM)
3.38%vs Marine Shipping peers
Return on Equity (TTM)
6.25%vs Marine Shipping peers
Revenue (TTM)
712.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.35USDUpdated Sep 28, 2026Quarterly Revenue Growth
2.70%vs Marine Shipping peers
Gross Profit (TTM)
431.10MUSDvs all stocks (USD)
EBITDA (TTM)
455.67MUSDvs all stocks (USD)
Net Income (TTM)
63.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2214.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
240.81MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
168.37MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.8800USDUpdated Sep 28, 2026Forward Annual Dividend Yield
6.81%vs all stocks
Trailing Annual Dividend Rate
0.9100USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
7.04%vs all stocks
5-Year Average Dividend Yield
9.10%vs all stocks
Payout Ratio
362.50%vs Marine Shipping peers
Revenue
718.80MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
536.77MUSDFY2025 · Dec 31, 2025Gross Profit
182.03MUSDFY2025 · Dec 31, 2025Operating Income
177.46MUSDvs all stocks (USD)
Pre-tax Income
-24.55MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.88MUSDFY2025 · Dec 31, 2025Net Income
-26.43MUSDFY2025 · Dec 31, 2025EBIT
150.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
427.83MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
18.33MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-13.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
175.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
133.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
241.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
52.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.83MUSDFY2025 · Dec 31, 2025Interest Paid
161.67MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
235.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.32MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-26.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.33MUSDFY2025 · Dec 31, 2025Capital Expenditures
188.09MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
188.09MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
244.04MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-538.43MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-283.25MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.03MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-125.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.43MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-722.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
138.67MSharesUpdated Sep 28, 2026Float Shares
112.72MSharesUpdated Sep 28, 2026Shares Short
4.02MSharesUpdated Sep 28, 2026Short Ratio
2.93daysvs all stocks
Short % of Shares Outstanding
3.57%vs all stocks
% Held by Insiders
17.25%vs all stocks
% Held by Institutions
47.01%vs all stocks
Total Cash (MRQ)
118.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8520USDUpdated Sep 28, 2026Total Debt (MRQ)
2.38BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Marine Shipping peers
Current Ratio (MRQ)
0.3800xvs Marine Shipping peers
Book Value per Share (MRQ)
7.47USDUpdated Sep 28, 2026Total Assets
3.64BUSDvs all stocks (USD)
Total Current Assets
259.22MUSDFY2025 · Dec 31, 2025Total Liabilities
2.68BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.38BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97BUSDFY2025 · Dec 31, 2025Total Current Liabilities
710.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.57MUSDFY2025 · Dec 31, 2025Inventory
13.79MUSDFY2025 · Dec 31, 2025Accounts Payable
7.35MUSDFY2025 · Dec 31, 2025Short-term Debt
605.94MUSDFY2025 · Dec 31, 2025Deferred Revenue
15.54MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.64MUSDFY2025 · Dec 31, 2025Long-term Debt
1.96BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
277.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.47MUSDFY2025 · Dec 31, 2025Retained Earnings
-26.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
960.86MUSDvs all stocks (USD)
Treasury Stock
20.20MUSDFY2025 · Dec 31, 202552-Week Low
6.73USDUpdated Sep 28, 202652-Week High
13.98USDUpdated Sep 28, 202652-Week Change
71.52%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
12.39USDUpdated Sep 28, 2026200-Day MA
10.80USDUpdated Sep 28, 2026Avg 10-Day Volume
1.70MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.47MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2500USDUpdated Sep 28, 2026Other Income / Expense
-39.88MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.38×, lower than 95% of its Marine Shipping peers (median 1.53×)Significant
Current ratio: 0.38Industry median: 1.53Industry P5: 0.72Peers compared: 41.00
Debt-to-equity is 2.3×, higher than 95% of its Marine Shipping peers (median 0.31×)Significant
Debt-to-equity: 2.30Industry median: 0.31Industry P95: 1.20Peers compared: 41.00
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.63Dividend per Share: 0.91Earnings per Share: 0.25
Financial Health
Altman Z-Score 0.57: distress zoneCritical
Altman Z-Score: 0.57
High earnings qualityNotable
Earnings Quality Score: 1.18
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.77B, above the global median of $1.18BNotable
Market cap (USD): 1,772,206,203Global Median: 1,180,223,658.953
Revenue is $712.36M, above the global median of $548.88MNotable
Revenue (USD): 712,360,000Global Median: 548,883,780.48
Levered free cash flow is $168.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 168,372,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Flex LNG Ltd.
4 interpretationsLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current LiabilitiesWithin or Near the Altman Distress ZoneThree Turnover Ratios ElevatedElevated Leverage on Three Denominators
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