Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $411.55 million. The enterprise value is $371.33 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Omega Flex has 10.09 million shares outstanding.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.15% |
| Owned by Institutions (%) | 33.70% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 22.59.
| PE Ratio | 22.59 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 17.36.
| EV / Earnings | 20.38 |
| EV / Sales | 3.61 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.94 |
| EV / FCF | 17.36 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.39 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 13.81% |
| Return on Capital (ROIC) | 16.33% |
| Revenue Per Employee | $612,280 |
| Profits Per Employee | $108,458 |
| Employee Count | 168 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Omega Flex has paid $6.05 million in taxes.
| Income Tax | 6.05M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -43.03% in the last 52 weeks. The beta is 0.39, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -43.03% |
| 50-Day Moving Average | 46.45 |
| 200-Day Moving Average | 52.96 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 22,228 |
Short Selling Information
The latest short interest is 45,046, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 45,046 |
| Short Previous Month | 49,441 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Omega Flex had revenue of $102.86 million and earned $18.22 million in profits. Earnings per share was $1.81.
| Revenue | 102.86M |
| Gross Profit | 62.66M |
| Operating Income | 21.92M |
| Pretax Income | 25.50M |
| Net Income | 18.22M |
| EBITDA | 23.11M |
| EBIT | 21.92M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $45.87 million in cash and $5.66 million in debt, giving a net cash position of $40.22 million or $3.98 per share.
| Cash & Cash Equivalents | 45.87M |
| Total Debt | 5.66M |
| Net Cash | 40.22M |
| Net Cash Per Share | $3.98 |
| Equity (Book Value) | 82.09M |
| Book Value Per Share | 8.12 |
| Working Capital | 65.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.02 million and capital expenditures -$1.63 million, giving a free cash flow of $21.39 million.
| Operating Cash Flow | 23.02M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 21.39M |
| FCF Per Share | $2.12 |
Full Cash Flow StatementMargins
Gross margin is 60.92%, with operating and profit margins of 21.31% and 17.71%.
| Gross Margin | 60.92% |
| Operating Margin | 21.31% |
| Pretax Margin | 23.50% |
| Profit Margin | 17.71% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 21.31% |
| FCF Margin | 20.80% |