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 (%) | 10.93% |
| Shares Floating | 13.32M |
| Failed to Deliver (FTD) Shares | 794 |
| FTD / Avg. Volume | 1.34% |
Short Selling Information
The latest short interest is 49.79K, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 49.79K |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 3.8 and the forward PE ratio is 8.61. OFS Capital's PEG ratio is 0.
| PE Ratio | 3.8 |
| Forward PE | 8.61 |
| PS Ratio | 3.29 |
| Forward PS | 2.8 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 3.28 |
| PEG Ratio | 0 |
Enterprise Valuation
OFS Capital has an Enterprise Value (EV) of 170.4M.
| EV / Sales | 5.18 |
| EV / EBITDA | 0 |
| EV / EBIT | 5.16 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | - |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on Equity is 16.51% and Return on Invested Capital is 9.24%.
| Return on Equity | 16.51% |
| Return on Assets | 6.64% |
| Return on Invested Capital | 9.24% |
| Revenue Per Employee | $620.28K |
| Profits Per Employee | $536.64K |
| Employee Count | 53 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9K |
| Effective Tax Rate | -0.03% |
Stock Price Statistics
The stock price has increased by -12.76% in the last 52 weeks. The beta is 1.35, so OFS Capital's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -12.76% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 59.21K |
Income Statement
In the last 12 months, OFS Capital had revenue of 32.88M and earned 28.44M in profits. Earnings per share was 2.12.
| Revenue | 32.88M |
| Gross Profit | 41.7M |
| Operating Income | 38.55M |
| Net Income | 28.44M |
| EBITDA | 0 |
| EBIT | -69K |
| Earnings Per Share (EPS) | 2.12 |
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 | 0 |
| Total Assets | 428.12M |
| Working Capital | 6.07M |
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 | 0 |
| Free Cash Flow | 33.01M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 126.84%, with operating and profit margins of 117.26% and 86.52%.
| Gross Margin | 126.84% |
| Operating Margin | 117.26% |
| Pretax Margin | 86.52% |
| Profit Margin | 86.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 117.26% |
| FCF Margin | 100.41% |
Dividends & Yields
OFS pays an annual dividend of $1.36, which amounts to a dividend yield of 14.78%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 14.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 64.15% |
| Earnings Yield | 26.31% |
| FCF Yield | 30.53% |
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 | 0.43 |
| Piotroski F-Score | 6 |