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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.52M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 49.44K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 49.44K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.29 |
Valuation Ratios
The PE ratio is 34.28 and the forward PE ratio is null.
| PE Ratio | 34.28 |
| Forward PE | null |
| PS Ratio | 6.39 |
| Forward PS | null |
| PB Ratio | 9.04 |
| P/FCF Ratio | 32.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Omega Flex Inc. has an Enterprise Value (EV) of 668.32M.
| EV / Earnings | 32.19 |
| EV / Sales | 6 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 25.9 |
| EV / FCF | 30.68 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.
| Current Ratio | 4.43 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 23.73%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 23.73% |
| Revenue Per Employee | 663.48K |
| Profits Per Employee | 123.59K |
| Employee Count | 168 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | 6.83M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -42.09% in the last 52 weeks. The beta is 0.39, so Omega Flex 's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 47.07 |
| 200-Day Moving Average | 53.41 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 18.54K |
Income Statement
In the last 12 months, Omega Flex had revenue of 111.47M and earned 20.76M in profits. Earnings per share was 2.06.
| Revenue | 111.47M |
| Gross Profit | 68.36M |
| Operating Income | 25.80M |
| Net Income | 20.76M |
| EBITDA | 26.90M |
| EBIT | 25.80M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 46.36M in cash and 2.95M in debt, giving a net cash position of 43.41M.
| Cash & Cash Equivalents | 46.36M |
| Total Debt | 2.95M |
| Net Cash | 43.41M |
| Retained Earnings | 68.49M |
| Total Assets | 102.87M |
| Working Capital | 65.89M |
Cash Flow
In the last 12 months, operating cash flow was 23.42M and capital expenditures -1.64M, giving a free cash flow of 21.78M.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 21.78M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 61.33%, with operating and profit margins of 23.15% and 18.63%.
| Gross Margin | 61.33% |
| Operating Margin | 23.15% |
| Pretax Margin | 24.71% |
| Profit Margin | 18.63% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 23.15% |
| FCF Margin | 19.54% |
Dividends & Yields
OFLX pays an annual dividend of $1.36, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | 75.14% |
| Earnings Yield | 4.97% |
| FCF Yield | 5.21% |
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 | 15.48 |
| Piotroski F-Score | 6 |