Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $675.51 million. The enterprise value is $632.10 million.
| Market Cap | 675.51M |
| Enterprise Value | 632.10M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 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 (%) | 67.09% |
| Owned by Institutions (%) | 37.17% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 32.49.
| PE Ratio | 32.49 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| Forward PS | n/a |
| PB Ratio | 8.58 |
| P/FCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 29.02.
| EV / Earnings | 30.44 |
| EV / Sales | 5.67 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 24.42 |
| EV / FCF | 29.02 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.44 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | -15.23 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 23.78%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 21.60% |
| Return on Capital (ROIC) | 23.78% |
| Revenue Per Employee | $663,482 |
| Profits Per Employee | $123,589 |
| Employee Count | 168 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Omega Flex has paid $6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -39.98% in the last 52 weeks. The beta is 0.35, so Omega Flex's price volatility has been lower than the market average.
| Beta (1Y) | 0.35 |
| 52-Week Price Change | -39.98% |
| 50-Day Moving Average | 70.37 |
| 200-Day Moving Average | 76.41 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (30 Days) | 7,727 |
Short Selling Information
The latest short interest is 255,491, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 255,491 |
| Short Previous Month | 271,450 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 7.70% |
| Short Ratio (days to cover) | 34.33 |
Income Statement
In the last 12 months, Omega Flex had revenue of $111.47 million and earned $20.76 million in profits. Earnings per share was $2.06.
| Revenue | 111.47M |
| Gross Profit | 68.37M |
| Operating Income | 25.80M |
| Pretax Income | 27.59M |
| Net Income | 20.76M |
| EBITDA | 27.45M |
| EBIT | 25.89M |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $46.36 million in cash and $2.95 million in debt, giving a net cash position of $43.41 million or $4.30 per share.
| Cash & Cash Equivalents | 46.36M |
| Total Debt | 2.95M |
| Net Cash | 43.41M |
| Net Cash Per Share | $4.30 |
| Equity / Book Value | 78.69M |
| Book Value Per Share | 7.80 |
| Working Capital | 62.11M |
Cash Flow
In the last 12 months, operating cash flow was $23.42 million and capital expenditures -$1.64 million, giving a free cash flow of $21.78 million.
| Operating Cash Flow | 23.42M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 21.78M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 61.33%, with operating and profit margins of 23.15% and 18.63%.
| Gross Margin | 61.33% |
| Operating Margin | 23.15% |
| Pretax Margin | 24.75% |
| Profit Margin | 18.63% |
| EBITDA Margin | 24.63% |
| EBIT Margin | 23.23% |
| FCF Margin | 19.54% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.07% |
| FCF Yield | 3.22% |
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 22.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.62 |
| Piotroski F-Score | 6 |