OFX Group Statistics

Total Valuation

OFX Group has a market cap or net worth of 117.19 million. The enterprise value is 76.51 million.

Market Cap	117.19M
Enterprise Value	76.51M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	208.86M

Valuation Ratios

The trailing PE ratio is 7.56 and the forward PE ratio is 19.16.

PE Ratio	7.56
Forward PE	19.16
PS Ratio	0.81
PB Ratio	1.03
P/TBV Ratio	3.02
P/FCF Ratio	2.63
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 1.72.

EV / Earnings	4.93
EV / Sales	0.51
EV / EBITDA	3.25
EV / EBIT	3.87
EV / FCF	1.72

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.18.

Current Ratio	1.21
Quick Ratio	0.33
Debt / Equity	0.18
Debt / EBITDA	0.91
Debt / FCF	0.46
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	208,521
Profits Per Employee	22,407
Employee Count	692
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, OFX Group has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	10.90%

Stock Price Statistics

The stock price has decreased by -44.32% in the last 52 weeks. The beta is -0.05, so OFX Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-44.32%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	498

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OFX Group had revenue of 144.30 million and earned 15.51 million in profits. Earnings per share was 0.06.

Revenue	144.30M
Gross Profit	134.03M
Operating Income	18.88M
Pretax Income	17.40M
Net Income	15.51M
EBITDA	20.23M
EBIT	18.88M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 59.80 million in cash and 20.54 million in debt, giving a net cash position of 39.26 million.

Cash & Cash Equivalents	59.80M
Total Debt	20.54M
Net Cash	39.26M
Net Cash Per Share	n/a
Equity (Book Value)	113.40M
Book Value Per Share	0.49
Working Capital	45.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.24 million and capital expenditures -755,270, giving a free cash flow of 44.48 million.

Operating Cash Flow	45.24M
Capital Expenditures	-755,270
Free Cash Flow	44.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.89%, with operating and profit margins of 13.08% and 10.75%.

Gross Margin	92.89%
Operating Margin	13.08%
Pretax Margin	12.06%
Profit Margin	10.75%
EBITDA Margin	14.02%
EBIT Margin	13.08%
FCF Margin	30.83%

Dividends & Yields

OFX Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	1.91%
Earnings Yield	13.23%
FCF Yield	37.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

OFX Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6