OFS Capital Corporation (OFS)
OFS Capital Statistics
Share Statistics
OFS Capital has 13.4M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 17.76% |
| Shares Floating | 13.32M |
| Failed to Deliver (FTD) Shares | 794 |
| FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 56.56K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 56.56K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is -337.11 and the forward PE ratio is 8.05. OFS Capital's PEG ratio is 3.59.
| PE Ratio | -337.11 |
| Forward PE | 8.05 |
| PS Ratio | 3.44 |
| Forward PS | 2.8 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | 3.59 |
Enterprise Valuation
OFS Capital Corporation has an Enterprise Value (EV) of 411.14M.
| EV / Earnings | -884.18 |
| EV / Sales | 9.02 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.27 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.85.
| Current Ratio | 3.16 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.85 |
| Total Debt / Capitalization | 64.91 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 11.69% |
| Revenue Per Employee | $893,901.96 |
| Profits Per Employee | $-9,117.65 |
| Employee Count | 51 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 120K |
| Effective Tax Rate | -0.35 |
Stock Price Statistics
The stock price has increased by -28.8% in the last 52 weeks. The beta is 1.83, so OFS Capital's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -28.8% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 49.07K |
Income Statement
In the last 12 months, OFS Capital had revenue of 45.59M and earned -465K in profits. Earnings per share was -0.03.
| Revenue | 45.59M |
| Gross Profit | 31.24M |
| Operating Income | 40.05M |
| Net Income | -465K |
| EBITDA | 40.05M |
| EBIT | 40.05M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 45.35M in cash and 299.73M in debt, giving a net cash position of -254.38M.
| Cash & Cash Equivalents | 45.35M |
| Total Debt | 299.73M |
| Net Cash | -254.38M |
| Retained Earnings | -22.97M |
| Total Assets | 418.54M |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was 81.57M and capital expenditures 0, giving a free cash flow of 81.57M.
| Operating Cash Flow | 81.57M |
| Capital Expenditures | 0 |
| Free Cash Flow | 81.57M |
| FCF Per Share | 6.09 |
Margins
Gross margin is 68.53%, with operating and profit margins of 87.85% and -1.02%.
| Gross Margin | 68.53% |
| Operating Margin | 87.85% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.02% |
| EBITDA Margin | 87.85% |
| EBIT Margin | 87.85% |
| FCF Margin | 178.92% |
Dividends & Yields
OFS pays an annual dividend of $1.7, which amounts to a dividend yield of 16.89%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 16.89% |
| Dividend Growth (YoY) | 3.03% |
| Payout Ratio | -1888.89% |
| Earnings Yield | -0.36% |
| FCF Yield | 72.22% |
Analyst Forecast
Currently there are no analyst rating for OFS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |