Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $352.90 million. The enterprise value is $308.84 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
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 (%) | 65.16% |
| Owned by Institutions (%) | 32.80% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 20.32.
| PE Ratio | 20.32 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| Forward PS | n/a |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 17.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 17.54.
| EV / Earnings | 17.79 |
| EV / Sales | 3.09 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 15.02 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.60 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.15% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 21.15% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 23.27% |
| Revenue Per Employee | $570,257 |
| Profits Per Employee | $99,217 |
| Employee Count | 175 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Omega Flex has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -47.79% in the last 52 weeks. The beta is 0.37, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -47.79% |
| 50-Day Moving Average | 33.93 |
| 200-Day Moving Average | 42.74 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 20,607 |
Short Selling Information
The latest short interest is 39,939, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 39,939 |
| Short Previous Month | 43,852 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Omega Flex had revenue of $99.80 million and earned $17.36 million in profits. Earnings per share was $1.72.
| Revenue | 99.80M |
| Gross Profit | 61.24M |
| Operating Income | 20.56M |
| Pretax Income | 25.50M |
| Net Income | 17.36M |
| EBITDA | 21.87M |
| EBIT | 20.56M |
| Earnings Per Share (EPS) | $1.72 |
Full Income StatementBalance Sheet
The company has $49.23 million in cash and $5.17 million in debt, giving a net cash position of $44.06 million or $4.36 per share.
| Cash & Cash Equivalents | 49.23M |
| Total Debt | 5.17M |
| Net Cash | 44.06M |
| Net Cash Per Share | $4.36 |
| Equity (Book Value) | 83.28M |
| Book Value Per Share | 8.25 |
| Working Capital | 66.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.71 million and capital expenditures -$2.10 million, giving a free cash flow of $17.61 million.
| Operating Cash Flow | 19.71M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 17.61M |
| FCF Per Share | $1.74 |
Full Cash Flow StatementMargins
Gross margin is 61.36%, with operating and profit margins of 20.61% and 17.40%.
| Gross Margin | 61.36% |
| Operating Margin | 20.61% |
| Pretax Margin | 22.74% |
| Profit Margin | 17.40% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 20.61% |
| FCF Margin | 17.65% |