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 (%) 10.95% Shares Floating 13.32M Failed to Deliver (FTD) Shares 2,836 FTD / Avg. Volume 5.89%
Short Selling Information The latest short interest is 92.18K, so 0.69% of the outstanding
shares have been sold short.
Short Interest 92.18K Short % of Shares Out 0.69% Short % of Float 0.89% Short Ratio (days to cover) 1.79
Valuation Ratios The PE ratio is 3.8 and the forward
PE ratio is 10.67.
OFS Capital's PEG ratio is
0.
PE Ratio 3.8 Forward PE 10.67 PS Ratio 2.18 Forward PS 2.8 PB Ratio 0.63 P/FCF Ratio 3.28 PEG Ratio 0
Financial Ratio History Enterprise Valuation OFS Capital has an Enterprise Value (EV) of 170.4M.
EV / Sales 3.44 EV / EBITDA 5.98 EV / EBIT 5.16 EV / FCF 5.16
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of 0.4.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 0.4 Debt / EBITDA 2.4 Debt / FCF 2.07 Interest Coverage 1.71
Financial Efficiency Return on Equity is 16.51% and Return on Invested Capital is 6.67%.
Return on Equity 16.51% Return on Assets 6.64% Return on Invested Capital 6.67% Revenue Per Employee $934.4K Profits Per Employee $536.64K Employee Count 53 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax -9K Effective Tax Rate -0.03%
Stock Price Statistics The stock price has increased by 4.51% in the
last 52 weeks. The beta is 1.4, so OFS Capital's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 4.51% 50-Day Moving Average 8.53 200-Day Moving Average 8.45 Relative Strength Index (RSI) 44.55 Average Volume (20 Days) 48,114
Income Statement In the last 12 months, OFS Capital had revenue of 49.52M
and earned 28.44M
in profits. Earnings per share was 2.12.
Revenue 49.52M Gross Profit 32.88M Operating Income 28.44M Net Income 28.44M EBITDA 28.51M EBIT 33.36M Earnings Per Share (EPS) 2.12
Full Income Statement Balance Sheet The company has 6.07M in cash and 68.35M in
debt, giving a net cash position of -62.28M.
Cash & Cash Equivalents 6.07M Total Debt 68.35M Net Cash -62.28M Retained Earnings n/a Total Assets 395.44M Working Capital -119.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.01M
and capital expenditures 0, giving a free cash flow of 33.01M.
Operating Cash Flow 33.01M Capital Expenditures n/a Free Cash Flow 33.01M FCF Per Share 2.46
Full Cash Flow Statement Margins Gross margin is 66.38%, with operating and profit margins of 57.43% and 57.43%.
Gross Margin 66.38% Operating Margin 57.43% Pretax Margin 57.43% Profit Margin 57.43% EBITDA Margin 57.57% EBIT Margin 57.43% FCF Margin 66.66%
