Optex Systems Inc Statistics Share Statistics Optex Systems Inc has 6.91M
shares outstanding. The number of shares has increased by 0.58%
in one year.
Shares Outstanding 6.91M Shares Change (YoY) 0.58% Shares Change (QoQ) 0.23% Owned by Institutions (%) 22.22% Shares Floating 5.36M Failed to Deliver (FTD) Shares 184 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 32.85K, so 0.48% of the outstanding
shares have been sold short.
Short Interest 32.85K Short % of Shares Out 0.48% Short % of Float 0.82% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.77 and the forward
PE ratio is null.
Optex Systems Inc's PEG ratio is
0.22.
PE Ratio 13.77 Forward PE n/a PS Ratio 1.53 Forward PS n/a PB Ratio 2.76 P/FCF Ratio 47.17 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Optex Systems Inc has an Enterprise Value (EV) of 54.27M.
EV / Sales 1.6 EV / EBITDA 10.22 EV / EBIT 30.47 EV / FCF 49.34
Financial Position The company has a current ratio of 4.05,
with a Debt / Equity ratio of 0.18.
Current Ratio 4.05 Quick Ratio 1.05 Debt / Equity 0.18 Debt / EBITDA 0.64 Debt / FCF 3.09 Interest Coverage 102.57
Financial Efficiency Return on Equity is 20.03% and Return on Invested Capital is 17.14%.
Return on Equity 20.03% Return on Assets 14.77% Return on Invested Capital 17.14% Revenue Per Employee $265.59K Profits Per Employee $29.44K Employee Count 128 Asset Turnover 1.33 Inventory Turnover 1.65
Taxes Income Tax 1.01M Effective Tax Rate 21.07%
Stock Price Statistics The stock price has increased by 72.09% in the
last 52 weeks. The beta is 0.33, so Optex Systems Inc's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 72.09% 50-Day Moving Average 11.3 200-Day Moving Average 8.12 Relative Strength Index (RSI) 59.28 Average Volume (20 Days) 70,293
Income Statement In the last 12 months, Optex Systems Inc had revenue of 33.99M
and earned 3.77M
in profits. Earnings per share was 0.55.
Revenue 33.99M Gross Profit 9.53M Operating Income 4.82M Net Income 3.77M EBITDA 5.31M EBIT 4.82M Earnings Per Share (EPS) 0.55
Full Income Statement Balance Sheet The company has 1.01M in cash and 3.4M in
debt, giving a net cash position of -2.39M.
Cash & Cash Equivalents 1.01M Total Debt 3.4M Net Cash -2.39M Retained Earnings -2.66M Total Assets 27.48M Working Capital 17.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.78M
and capital expenditures -681K, giving a free cash flow of 1.1M.
Operating Cash Flow 1.78M Capital Expenditures -681K Free Cash Flow 1.1M FCF Per Share 0.16
Full Cash Flow Statement Margins Gross margin is 28.03%, with operating and profit margins of 14.18% and 11.08%.
Gross Margin 28.03% Operating Margin 14.18% Pretax Margin 14.04% Profit Margin 11.08% EBITDA Margin 15.61% EBIT Margin 14.18% FCF Margin 3.24%
Dividends & Yields OPXS pays an annual dividend of $0.08,
which amounts to a dividend yield of 4%.
Dividend Per Share $0.08 Dividend Yield 4% Dividend Growth (YoY) 0% Payout Ratio 11.27% Earnings Yield 7.26% FCF Yield 2.12%
Dividend Details Analyst Forecast Currently there are no analyst rating for OPXS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.75 Lynch Upside 3.23% Graham Number 5.87 Graham Upside -55.93%
Stock Splits The last stock split was on Oct 12, 2015. It was a
backward
split with a ratio of 1:1000.
Last Split Date Oct 12, 2015 Split Type backward Split Ratio 1:1000
Scores Altman Z-Score 12.5 Piotroski F-Score 7
