Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $313.33 million. The enterprise value is $266.91 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 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 (%) | 33.51% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | n/a |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 14.16.
| EV / Earnings | 14.82 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 12.37 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.80 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 22.11% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 24.39% |
| Revenue Per Employee | $581,034 |
| Profits Per Employee | $102,937 |
| Employee Count | 175 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Omega Flex has paid $5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
The stock price has decreased by -54.01% 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 | -54.01% |
| 50-Day Moving Average | 35.42 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 28,167 |
Short Selling Information
The latest short interest is 43,852, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 43,852 |
| Short Previous Month | 41,719 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Omega Flex had revenue of $101.68 million and earned $18.01 million in profits. Earnings per share was $1.78.
| Revenue | 101.68M |
| Gross Profit | 62.26M |
| Operating Income | 21.57M |
| Pretax Income | 25.50M |
| Net Income | 18.01M |
| EBITDA | 22.83M |
| EBIT | 21.57M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $51.70 million in cash and $5.28 million in debt, giving a net cash position of $46.42 million or $4.60 per share.
| Cash & Cash Equivalents | 51.70M |
| Total Debt | 5.28M |
| Net Cash | 46.42M |
| Net Cash Per Share | $4.60 |
| Equity (Book Value) | 83.18M |
| Book Value Per Share | 8.23 |
| Working Capital | 66.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.86 million and capital expenditures -$2.01 million, giving a free cash flow of $18.85 million.
| Operating Cash Flow | 20.86M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | 18.85M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 61.23%, with operating and profit margins of 21.21% and 17.72%.
| Gross Margin | 61.23% |
| Operating Margin | 21.21% |
| Pretax Margin | 23.23% |
| Profit Margin | 17.72% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 21.21% |
| FCF Margin | 18.54% |