Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $236.61 million. The enterprise value is $198.14 million.
| Market Cap | 236.61M |
| Enterprise Value | 198.14M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
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 (%) | 65.19% |
| Owned by Institutions (%) | 31.57% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 22.48.
| PE Ratio | 22.48 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 33.43 |
| P/OCF Ratio | 27.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 27.99.
| EV / Earnings | 18.82 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 16.63 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.36 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $570,081 |
| Profits Per Employee | $61,198 |
| Employee Count | 172 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Omega Flex has paid $3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.40, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 44,293 |
Short Selling Information
The latest short interest is 114,237, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 114,237 |
| Short Previous Month | 95,268 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Omega Flex had revenue of $98.05 million and earned $10.53 million in profits. Earnings per share was $1.04.
| Revenue | 98.05M |
| Gross Profit | 54.50M |
| Operating Income | 11.92M |
| Pretax Income | 13.68M |
| Net Income | 10.53M |
| EBITDA | 13.31M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $42.82 million in cash and $4.35 million in debt, with a net cash position of $38.48 million or $3.81 per share.
| Cash & Cash Equivalents | 42.82M |
| Total Debt | 4.35M |
| Net Cash | 38.48M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 80.66M |
| Book Value Per Share | 8.03 |
| Working Capital | 63.98M |
Cash Flow
In the last 12 months, operating cash flow was $8.48 million and capital expenditures -$1.40 million, giving a free cash flow of $7.08 million.
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.08M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 55.58%, with operating and profit margins of 12.15% and 10.73%.
| Gross Margin | 55.58% |
| Operating Margin | 12.15% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.15% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 130.42% |
| FCF Payout Ratio | 193.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.80% |
| Earnings Yield | 4.45% |
| FCF Yield | 2.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
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| Graham Formula Value | |
| Graham Formula 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 12.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 3 |