Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $536.71 million. The enterprise value is $496.13 million.
| Market Cap | 536.71M |
| Enterprise Value | 496.13M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 26, 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 (%) | 36.29% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 27.84.
| PE Ratio | 27.84 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| Forward PS | n/a |
| PB Ratio | 6.75 |
| P/FCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 21.57.
| EV / Earnings | 25.79 |
| EV / Sales | 4.65 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 21.02 |
| EV / FCF | 21.57 |
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 -40.90% in the last 52 weeks. The beta is 0.38, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -40.90% |
| 50-Day Moving Average | 56.48 |
| 200-Day Moving Average | 67.82 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 35,113 |
Short Selling Information
The latest short interest is 62,444, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 62,444 |
| Short Previous Month | 140,562 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 0.86 |
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 |
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 |
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 |
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 $1.36, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 71.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.29% |
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 20.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.11 |
| Piotroski F-Score | 5 |