Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $261.14 million. The enterprise value is $217.77 million.
| Market Cap | 261.14M |
| Enterprise Value | 217.77M |
Important Dates
The next estimated earnings date is 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 (%) | 31.46% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 22.03.
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| Forward PS | n/a |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 20.12.
| EV / Earnings | 18.37 |
| EV / Sales | 2.25 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 16.10 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.63 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 26.96%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 26.96% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $561,576 |
| Profits Per Employee | $68,924 |
| Employee Count | 172 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Omega Flex has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.44, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 30.58 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 31,047 |
Short Selling Information
The latest short interest is 101,531, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 101,531 |
| Short Previous Month | 87,282 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Omega Flex had revenue of $96.59 million and earned $11.86 million in profits. Earnings per share was $1.17.
| Revenue | 96.59M |
| Gross Profit | 55.81M |
| Operating Income | 13.52M |
| Pretax Income | 15.33M |
| Net Income | 11.86M |
| EBITDA | 14.89M |
| EBIT | 13.52M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $47.91 million in cash and $4.54 million in debt, with a net cash position of $43.37 million or $4.30 per share.
| Cash & Cash Equivalents | 47.91M |
| Total Debt | 4.54M |
| Net Cash | 43.37M |
| Net Cash Per Share | $4.30 |
| Equity (Book Value) | 81.79M |
| Book Value Per Share | 8.13 |
| Working Capital | 64.76M |
Cash Flow
In the last 12 months, operating cash flow was $12.54 million and capital expenditures -$1.71 million, giving a free cash flow of $10.83 million.
| Operating Cash Flow | 12.54M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.83M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 57.78%, with operating and profit margins of 14.00% and 12.27%.
| Gross Margin | 57.78% |
| Operating Margin | 14.00% |
| Pretax Margin | 15.87% |
| Profit Margin | 12.27% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 14.00% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 115.80% |
| FCF Payout Ratio | 126.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 4.54% |
| FCF Yield | 4.15% |
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 | |
| 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 13.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.3 |
| Piotroski F-Score | 4 |