Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
42.69
+1.70 (4.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
Omega Flex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 431 | 712 | 942 | 1,281 | 1,474 | 1,083 | Upgrade
|
| Market Cap Growth | -36.59% | -24.44% | -26.49% | -13.05% | 36.08% | 98.48% | Upgrade
|
| Enterprise Value | 391 | 677 | 915 | 1,258 | 1,456 | 1,036 | Upgrade
|
| Last Close Price | 42.69 | 68.68 | 89.62 | 120.49 | 137.41 | 100.01 | Upgrade
|
| PE Ratio | 23.65 | 34.28 | 39.88 | 48.92 | 74.02 | 62.65 | Upgrade
|
| PS Ratio | 4.19 | 6.39 | 7.51 | 9.86 | 13.93 | 9.73 | Upgrade
|
| PB Ratio | 5.26 | 9.03 | 13.24 | 21.17 | 31.78 | 28.82 | Upgrade
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| P/TBV Ratio | 6.42 | 9.47 | 13.97 | 22.55 | 34.60 | 31.99 | Upgrade
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| P/FCF Ratio | 20.14 | 32.68 | 65.86 | 53.00 | 78.62 | 73.10 | Upgrade
|
| P/OCF Ratio | 18.72 | 30.39 | 61.79 | 50.96 | 76.32 | 67.52 | Upgrade
|
| EV/Sales Ratio | 3.80 | 6.07 | 7.29 | 9.68 | 13.76 | 9.30 | Upgrade
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| EV/EBITDA Ratio | 16.91 | 25.17 | 28.49 | 34.86 | 52.90 | 45.75 | Upgrade
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| EV/EBIT Ratio | 17.82 | 26.24 | 29.49 | 35.88 | 54.63 | 47.25 | Upgrade
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| EV/FCF Ratio | 18.26 | 31.08 | 63.95 | 52.03 | 77.67 | 69.92 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.24 | 0.11 | 0.10 | 0.09 | 0.02 | 0.03 | Upgrade
|
| Debt / FCF Ratio | 0.26 | 0.14 | 0.22 | 0.14 | 0.03 | 0.05 | Upgrade
|
| Asset Turnover | 1.04 | 1.13 | 1.34 | 1.62 | 1.60 | 1.51 | Upgrade
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| Inventory Turnover | 2.50 | 2.58 | 2.83 | 3.58 | 3.47 | 4.29 | Upgrade
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| Quick Ratio | 3.99 | 3.41 | 2.47 | 2.35 | 2.00 | 1.62 | Upgrade
|
| Current Ratio | 5.39 | 4.43 | 3.38 | 3.15 | 2.62 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 22.76% | 27.62% | 35.91% | 49.11% | 47.57% | 33.54% | Upgrade
|
| Return on Assets (ROA) | 13.81% | 16.29% | 20.78% | 27.31% | 25.13% | 18.54% | Upgrade
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| Return on Capital (ROIC) | 16.33% | 20.65% | 28.03% | 39.56% | 39.09% | 26.18% | Upgrade
|
| Earnings Yield | 4.23% | 2.92% | 2.51% | 2.04% | 1.35% | 1.60% | Upgrade
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| FCF Yield | 4.96% | 3.06% | 1.52% | 1.89% | 1.27% | 1.37% | Upgrade
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| Dividend Yield | 3.19% | 1.91% | 1.41% | 0.98% | 0.82% | 1.08% | Upgrade
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| Payout Ratio | 75.34% | 63.21% | 40.17% | 56.76% | 56.79% | 61.89% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.01% | -0.01% | Upgrade
| |
| Total Shareholder Return | 3.19% | 1.91% | 1.41% | 0.98% | 0.81% | 1.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.