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Omega Flex, Inc. (OFLX)

Stock Price: $175.17 USD -6.11 (-3.37%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed
After-hours: $175.52 +0.35 (0.20%) Oct 16, 4:08 PM

Stock Price Chart

Key Info

Market Cap 1.77B
Revenue (ttm) 104.85M
Net Income (ttm) 16.84M
Shares Out 10.09M
EPS (ttm) 1.67
PE Ratio 104.89
Forward PE n/a
Dividend $1.12
Dividend Yield 0.64%

Stock Quote

Trading Day Oct 16, 2020
Last Price $175.17
Previous Close $181.28
Change ($) -6.11
Change (%) -3.37%
Day's Open 180.10
Day's Range 173.54 - 181.50
Day's Volume 8,284
52-Week Range 50.38 - 183.00

More Stats

Market Cap 1.77B
Enterprise Value 1.75B
Earnings Date (est) n/a
Ex-Dividend Date Oct 2, 2020
Shares Outstanding 10.09M
Float 2.88M
EPS (basic) 1.66
EPS (diluted) 1.67
FCF / Share 1.94
Dividend $1.12
Dividend Yield 0.64%
Earnings Yield 0.95%
FCF Yield 1.11%
Payout Ratio 261.40%
Shares Short 313,449
Short Ratio 19.62
Short % of Float 10.88%
Beta 0.77
PE Ratio 104.89
Forward PE n/a
P/FCF Ratio 90.33
PS Ratio 16.86
PB Ratio 44.81
Revenue 104.85M
Operating Income 21.92M
Net Income 16.84M
Free Cash Flow 19.58M
Net Cash 18.89M
Net Cash / Share 1.87
Gross Margin 67.23%
Operating Margin 20.90%
Profit Margin 16.10%
FCF Margin 18.67%
ROA 18.50%
ROE 30.92%
ROIC 80.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11110810294.0593.2885.2277.1264.0254.1946.88
Revenue Growth2.81%6.4%8.24%0.83%9.46%10.5%20.47%18.13%15.61%-
Gross Profit70.4966.1061.7757.8857.1550.0341.8932.9327.7224.30
Operating Income21.9226.3724.2221.4223.4920.5615.0510.756.716.75
Net Income17.2920.1415.6614.3815.7913.4610.046.884.654.57
Shares Outstanding10.0910.0910.0910.0910.0910.0910.0910.0910.0910.09
Earnings Per Share1.712.001.551.421.561.330.990.680.460.45
EPS Growth-14.5%29.03%9.15%-8.97%17.29%34.34%45.59%47.83%2.22%-
Dividend Per Share4.580.940.660.850.850.490.431.00--
Dividend Growth387.23%42.42%-22.35%0%73.47%15.29%-57.5%---
Operating Cash Flow16.0421.0618.0514.7613.2514.8412.397.301.424.76
Capital Expenditures-1.23-1.92-3.09-0.23-0.62-0.22-0.49-0.13-0.13-0.14
Free Cash Flow14.8219.1314.9614.5312.6314.6311.907.171.294.62
Cash & Equivalents16.1047.3437.9435.3230.1522.598.260.943.482.21
Total Debt0.79------0.32--
Net Cash / Debt15.3147.3437.9435.3230.1522.598.260.623.482.21
Assets60.9886.8477.0970.5666.2755.1440.0732.6731.4927.06
Liabilities23.4120.5221.0224.5025.1221.1714.4412.938.578.79
Book Value37.3866.0755.4645.6840.8833.8625.5119.6822.8018.14
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Omega Flex, Inc.
Country United States
Employees 151
CEO Kevin Ralph Hoben

Stock Information

Ticker Symbol OFLX
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NASDAQ: OFLX
IPO Date August 1, 2005

Description

Omega Flex, together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its Website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was founded in 1975 and is based in Exton, Pennsylvania.