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 (%) 32.38% Shares Floating 3.52M Failed to Deliver (FTD) Shares 659 FTD / Avg. Volume 1.36%
Short Selling Information The latest short interest is 54.83K, so 0.54% of the outstanding
shares have been sold short.
Short Interest 54.83K Short % of Shares Out 0.54% Short % of Float 2.24% Short Ratio (days to cover) 1
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 n/a PB Ratio 5.1 P/FCF Ratio 22.47 PEG Ratio -1.73
Financial Ratio History Enterprise Valuation Omega Flex has an Enterprise Value (EV) of 377.22M.
EV / Sales 3.71 EV / EBITDA 16.53 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 0.06.
Current Ratio 4.8 Quick Ratio 3.96 Debt / Equity 0.06 Debt / EBITDA 0.23 Debt / FCF 0.28 Interest Coverage 0
Financial Efficiency Return on Equity is 21.67% and Return on Invested Capital is 18.35%.
Return on Equity 21.67% 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 -28.47% in the
last 52 weeks. The beta is 0.32, so Omega Flex's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -28.47% 50-Day Moving Average 33.3 200-Day Moving Average 38.46 Relative Strength Index (RSI) 45.96 Average Volume (20 Days) 48,493
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 22.83M EBIT 21.57M Earnings Per Share (EPS) 1.78
Full Income Statement 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 72.88M Total Assets 102.78M Working Capital 66.89M
Full Balance Sheet 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
Full Cash Flow Statement 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 22.45% EBIT Margin 21.21% FCF Margin 18.54%
