Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $298.59 million. The enterprise value is $257.14 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 25, 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 (%) | 65.15% |
| Owned by Institutions (%) | 32.84% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 13.63.
| EV / Earnings | 15.11 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.86 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.84 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 22.48% |
| Revenue Per Employee | $575,429 |
| Profits Per Employee | $97,274 |
| Employee Count | 175 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Omega Flex has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.36, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | 35.04 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 21,893 |
Short Selling Information
The latest short interest is 61,751, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 61,751 |
| Short Previous Month | 58,497 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Omega Flex had revenue of $100.70 million and earned $17.02 million in profits. Earnings per share was $1.69.
| Revenue | 100.70M |
| Gross Profit | 61.44M |
| Operating Income | 20.00M |
| Pretax Income | 22.27M |
| Net Income | 17.02M |
| EBITDA | 21.37M |
| EBIT | 20.00M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $50.73 million in cash and $5.14 million in debt, giving a net cash position of $45.59 million or $4.52 per share.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 5.14M |
| Net Cash | 45.59M |
| Net Cash Per Share | $4.52 |
| Equity (Book Value) | 83.96M |
| Book Value Per Share | 8.32 |
| Working Capital | 66.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.76 million and capital expenditures -$1.90 million, giving a free cash flow of $18.86 million.
| Operating Cash Flow | 20.76M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 18.86M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 61.01%, with operating and profit margins of 19.86% and 16.90%.
| Gross Margin | 61.01% |
| Operating Margin | 19.86% |
| Pretax Margin | 22.12% |
| Profit Margin | 16.90% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 19.86% |
| FCF Margin | 18.73% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.62% |
| FCF Yield | 6.23% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Omega Flex has an Altman Z-Score of 17.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.03 |
| Piotroski F-Score | 6 |
