Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · IEX Real-Time Price · USD
64.90
-1.82 (-2.73%)
May 23, 2024, 4:00 PM EDT - Market closed

Omega Flex Statistics

Total Valuation

Omega Flex has a market cap or net worth of $655.12 million. The enterprise value is $614.54 million.

Market Cap 655.12M
Enterprise Value 614.54M

Important Dates

The next estimated earnings date is Wednesday, July 17, 2024, after market close.

Earnings Date Jul 17, 2024
Ex-Dividend Date Apr 9, 2024

Share Statistics

Omega Flex has 10.09 million shares outstanding.

Shares Outstanding 10.09M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.17%
Owned by Institutions (%) 36.35%
Float 3.52M

Valuation Ratios

The trailing PE ratio is 33.98.

PE Ratio 33.98
Forward PE n/a
PS Ratio 6.14
Forward PS n/a
PB Ratio 8.23
P/FCF Ratio 28.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 26.71.

EV / Earnings 31.94
EV / Sales 5.76
EV / EBITDA 24.36
EV / EBIT 26.04
EV / FCF 26.71

Financial Position

The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.06.

Current Ratio 5.37
Quick Ratio 4.12
Debt / Equity 0.06
Debt / EBITDA 0.19
Debt / FCF 0.20
Interest Coverage -12.01

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE) 24.80%
Return on Assets (ROA) 19.80%
Return on Capital (ROIC) 21.04%
Revenue Per Employee $635,083
Profits Per Employee $114,524
Employee Count 168
Asset Turnover 1.10
Inventory Turnover 2.51

Taxes

In the past 12 months, Omega Flex has paid $6.32 million in taxes.

Income Tax 6.32M
Effective Tax Rate 24.73%

Stock Price Statistics

The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.36, so Omega Flex's price volatility has been lower than the market average.

Beta (1Y) 0.36
52-Week Price Change -36.98%
50-Day Moving Average 68.48
200-Day Moving Average 73.48
Relative Strength Index (RSI) 36.12
Average Volume (30 Days) 8,064

Short Selling Information

The latest short interest is 238,694, so 2.36% of the outstanding shares have been sold short.

Short Interest 238,694
Short Previous Month 241,219
Short % of Shares Out 2.36%
Short % of Float 6.79%
Short Ratio (days to cover) 28.30

Income Statement

In the last 12 months, Omega Flex had revenue of $106.69 million and earned $19.24 million in profits. Earnings per share was $1.91.

Revenue 106.69M
Gross Profit 64.84M
Operating Income 23.55M
Pretax Income 25.56M
Net Income 19.24M
EBITDA 25.23M
EBIT 23.60M
Earnings Per Share (EPS) $1.91
Full Income Statement

Balance Sheet

The company has $45.27 million in cash and $4.68 million in debt, giving a net cash position of $40.58 million or $4.02 per share.

Cash & Cash Equivalents 45.27M
Total Debt 4.68M
Net Cash 40.58M
Net Cash Per Share $4.02
Equity / Book Value 79.56M
Book Value Per Share 7.88
Working Capital 63.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.66 million and capital expenditures -$1.65 million, giving a free cash flow of $23.01 million.

Operating Cash Flow 24.66M
Capital Expenditures -1.65M
Free Cash Flow 23.01M
FCF Per Share $2.28
Full Cash Flow Statement

Margins

Gross margin is 60.77%, with operating and profit margins of 22.07% and 18.03%.

Gross Margin 60.77%
Operating Margin 22.07%
Pretax Margin 23.96%
Profit Margin 18.03%
EBITDA Margin 23.65%
EBIT Margin 22.12%
FCF Margin 21.56%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.03%.

Dividend Per Share $1.32
Dividend Yield 2.03%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth 6
Payout Ratio 69.11%
Buyback Yield n/a
Shareholder Yield 2.03%
Earnings Yield 2.94%
FCF Yield 3.51%
Dividend Details

Analyst 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

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 23.75 and a Piotroski F-Score of 5.

Altman Z-Score 23.75
Piotroski F-Score 5