OFS Capital Corporation

AI Score

0

Unlock

8.09
-0.05 (-0.61%)
At close: Jan 28, 2025, 1:47 PM

OFS Capital Corporation Statistics

Share Statistics

OFS Capital Corporation has 13.40M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 13.40M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 13.32M
Failed to Deliver (FTD) Shares 794
FTD / Avg. Volume 1.4%

Short Selling Information

The latest short interest is 62.85K, so 0.47% of the outstanding shares have been sold short.

Short Interest 62.85K
Short % of Shares Out 0.47%
Short % of Float 0.47%
Short Ratio (days to cover) 1.18

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 null
PB Ratio 0.97
P/FCF Ratio 1.92
PEG Ratio n/a
Financial Ratio History

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 -29.17% 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 -29.17%
50-Day Moving Average 8.19
200-Day Moving Average 8.65
Relative Strength Index (RSI) 50.69
Average Volume (20 Days) 56.68K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 16.77%.

Dividend Per Share $1.36
Dividend Yield 16.77%
Dividend Growth (YoY) 0%
Payout Ratio -1511.11%
Earnings Yield -0.37%
FCF Yield 75.07%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.49
Piotroski F-Score 6