OFS Capital Corporation Statistics
Share Statistics
OFS Capital Corporation has 13.40M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 13.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 794 |
FTD / Avg. Volume | 1.24% |
Short Selling Information
The latest short interest is 58.38K, so 0.44% of the outstanding shares have been sold short.
Short Interest | 58.38K |
Short % of Shares Out | 0.44% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is -337.11 and the forward PE ratio is 8.27.
PE Ratio | -337.11 |
Forward PE | 8.27 |
PS Ratio | 3.44 |
Forward PS | 2.8 |
PB Ratio | 0.97 |
P/FCF Ratio | 1.92 |
PEG Ratio | n/a |
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 | 893.90K |
Profits Per Employee | -9.12K |
Employee Count | 51 |
Asset Turnover | 0.1 |
Inventory Turnover | 0 |
Taxes
Income Tax | 120.00K |
Effective Tax Rate | -0.35 |
Stock Price Statistics
The stock price has increased by -27.87% in the last 52 weeks. The beta is 1.83, so OFS Capital Corporation's price volatility has been higher than the market average.
Beta | 1.83 |
52-Week Price Change | -27.87% |
50-Day Moving Average | 8.18 |
200-Day Moving Average | 8.93 |
Relative Strength Index (RSI) | 67.97 |
Average Volume (20 Days) | 64.20K |
Income Statement
In the last 12 months, OFS Capital Corporation had revenue of $45.59M and earned -$465.00K in profits. Earnings per share was $-0.03.
Revenue | 45.59M |
Gross Profit | 31.24M |
Operating Income | 40.05M |
Net Income | -465.00K |
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 $1.36, which amounts to a dividend yield of 15.8%.
Dividend Per Share | $1.36 |
Dividend Yield | 15.8% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -1511.11% |
Earnings Yield | -0.35% |
FCF Yield | 70.63% |
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 |