OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $127.55 million. The enterprise value is $377.53 million.
| Market Cap | 127.55M |
| Enterprise Value | 377.53M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
OFS Capital has 13.40 million shares outstanding.
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 11.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.88 |
| PS Ratio | 2.24 |
| Forward PS | 2.58 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 1.47 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.55, with an EV/FCF ratio of 4.35.
| EV / Earnings | n/a |
| EV / Sales | 6.64 |
| EV / EBITDA | 60.55 |
| EV / EBIT | 64.43 |
| EV / FCF | 4.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 41.07 |
| Debt / FCF | 2.95 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -8.10%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$261,176 |
| Employee Count | 51 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.04% in the last 52 weeks. The beta is 1.77, so OFS Capital's price volatility has been higher than the market average.
| Beta (1Y) | 1.77 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (30 Days) | 48,914 |
Short Selling Information
The latest short interest is 30,739, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 30,739 |
| Short Previous Month | 28,948 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, OFS Capital had revenue of $56.89 million and -$13.32 million in losses. Loss per share was -$0.99.
| Revenue | 56.89M |
| Gross Profit | 44.85M |
| Operating Income | 39.99M |
| Pretax Income | -13.32M |
| Net Income | -13.32M |
| EBITDA | 6.24M |
| EBIT | 5.86M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $6.09 million in cash and $256.08 million in debt, giving a net cash position of -$249.99 million or -$18.66 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 256.08M |
| Net Cash | -249.99M |
| Net Cash Per Share | -$18.66 |
| Equity / Book Value | 148.40M |
| Book Value Per Share | 11.08 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 86.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 86.83M |
| FCF Per Share | $6.48 |
Margins
Gross margin is 78.82%, with operating and profit margins of 70.28% and -23.41%.
| Gross Margin | 78.82% |
| Operating Margin | 70.28% |
| Pretax Margin | -23.41% |
| Profit Margin | -23.41% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 10.30% |
| FCF Margin | 152.61% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 14.29%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 14.29% |
| Dividend Growth (YoY) | 8.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.29% |
| Earnings Yield | -10.44% |
| FCF Yield | 68.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |