Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $316.15 million. The enterprise value is $272.10 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 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 (%) | 65.15% |
| Owned by Institutions (%) | 32.67% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 17.95 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 15.45.
| EV / Earnings | 15.67 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.23 |
| EV / FCF | 15.45 |
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 -47.17% 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 | -47.17% |
| 50-Day Moving Average | 31.77 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 33,553 |
Short Selling Information
The latest short interest is 47,146, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 47,146 |
| Short Previous Month | 49,889 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.75 |
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% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 79.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.49% |
| FCF Yield | 5.57% |
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 19.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.02 |
| Piotroski F-Score | 6 |