Omega Flex Inc. (OFLX)
Omega Flex Statistics
Share Statistics
Omega Flex has 10.09M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.77% |
| Shares Floating | 3.52M |
| Failed to Deliver (FTD) Shares | 939 |
| FTD / Avg. Volume | 4.2% |
Short Selling Information
The latest short interest is 51.63K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 51.63K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 23.52 and the forward PE ratio is null. Omega Flex's PEG ratio is -1.73.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 1.7 |
| PB Ratio | 87.37 |
| P/FCF Ratio | 22.47 |
| PEG Ratio | -1.73 |
Enterprise Valuation
Omega Flex has an Enterprise Value (EV) of 377.22M.
| EV / Sales | 3.71 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 18.09 |
| EV / FCF | 20.01 |
Financial Position
The company has a current ratio of 4.8, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.8 |
| Quick Ratio | 3.96 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 371.5% and Return on Invested Capital is 18.35%.
| Return on Equity | 371.5% |
| Return on Assets | 17.01% |
| Return on Invested Capital | 18.35% |
| Revenue Per Employee | $581.03K |
| Profits Per Employee | $102.94K |
| Employee Count | 175 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 5.71M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has increased by -49.94% in the last 52 weeks. The beta is 0.27, so Omega Flex's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -49.94% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 45.97 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 22.34K |
Income Statement
In the last 12 months, Omega Flex had revenue of 101.68M and earned 18.01M in profits. Earnings per share was 1.78.
| Revenue | 101.68M |
| Gross Profit | 62.26M |
| Operating Income | 21.57M |
| Net Income | 18.01M |
| EBITDA | 21.57M |
| EBIT | 21.57M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 51.7M in cash and 5.28M in debt, giving a net cash position of 46.42M.
| Cash & Cash Equivalents | 51.7M |
| Total Debt | 5.28M |
| Net Cash | 46.42M |
| Retained Earnings | 0 |
| Total Assets | 105.89M |
| Working Capital | 66.18M |
Cash Flow
In the last 12 months, operating cash flow was 20.86M and capital expenditures -2.01M, giving a free cash flow of 18.85M.
| Operating Cash Flow | 20.86M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 18.85M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 61.23%, with operating and profit margins of 21.21% and 17.72%.
| Gross Margin | 61.23% |
| Operating Margin | 21.21% |
| Pretax Margin | 23.23% |
| Profit Margin | 17.72% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 21.21% |
| FCF Margin | 18.54% |
Dividends & Yields
OFLX pays an annual dividend of $1.69, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | 94.94% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.45% |
Analyst Forecast
Currently there are no analyst rating for OFLX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 7 |