OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
7.91
-0.03 (-0.38%)
Dec 30, 2024, 4:00 PM EST - Market closed
OFS Capital Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 106 | 157 | 136 | 146 | 96 | 149 | Upgrade
|
| Market Cap Growth | -24.82% | 15.31% | -7.06% | 52.59% | -35.82% | 5.52% | Upgrade
|
| Enterprise Value | 334 | 441 | 473 | 453 | 402 | 477 | Upgrade
|
| Last Close Price | 7.94 | 10.11 | 7.78 | 7.54 | 4.51 | 6.03 | Upgrade
|
| PE Ratio | - | - | - | 2.57 | 25.95 | 15.63 | Upgrade
|
| Forward PE | 7.99 | 7.57 | 7.28 | 10.69 | 8.94 | 7.98 | Upgrade
|
| PS Ratio | 2.14 | 2.75 | 2.79 | 3.06 | 2.11 | 2.84 | Upgrade
|
| PB Ratio | 0.70 | 0.97 | 0.75 | 0.72 | 0.60 | 0.90 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.97 | 0.76 | 0.72 | 0.61 | 0.90 | Upgrade
|
| P/FCF Ratio | 1.40 | 1.92 | 46.14 | - | 1.19 | - | Upgrade
|
| P/OCF Ratio | 1.40 | 1.92 | 46.14 | - | 1.19 | - | Upgrade
|
| PEG Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| EV/Sales Ratio | 6.70 | 7.74 | 9.69 | 9.49 | 8.85 | 9.09 | Upgrade
|
| EV/EBITDA Ratio | 9.56 | 11.01 | 13.20 | 14.53 | 12.85 | 13.59 | Upgrade
|
| EV/EBIT Ratio | 9.61 | 11.12 | 13.36 | 14.64 | 12.93 | 13.67 | Upgrade
|
| EV/FCF Ratio | 4.36 | 5.41 | 160.40 | - | 4.99 | - | Upgrade
|
| Debt / Equity Ratio | 1.63 | 1.85 | 1.84 | 1.69 | 1.95 | 2.12 | Upgrade
|
| Debt / EBITDA Ratio | 7.08 | 7.48 | 9.27 | 11.06 | 9.88 | 10.04 | Upgrade
|
| Debt / FCF Ratio | 3.23 | 3.67 | 112.61 | - | 3.83 | - | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Quick Ratio | 1.16 | 6.12 | 2.06 | 3.10 | 2.54 | 0.91 | Upgrade
|
| Current Ratio | 1.23 | 6.23 | 2.21 | 3.24 | 2.57 | 0.99 | Upgrade
|
| Return on Equity (ROE) | -0.71% | -0.27% | -3.95% | 31.36% | 2.27% | 5.59% | Upgrade
|
| Return on Assets (ROA) | 4.85% | 5.00% | 4.06% | 3.68% | 3.80% | 4.46% | Upgrade
|
| Return on Capital (ROIC) | 4.99% | 5.09% | 4.17% | 3.81% | 3.94% | 4.60% | Upgrade
|
| Earnings Yield | -1.07% | -0.30% | -5.58% | 38.88% | 3.85% | 6.40% | Upgrade
|
| FCF Yield | 71.53% | 52.03% | 2.17% | -8.21% | 84.11% | -68.05% | Upgrade
|
| Dividend Yield | 17.19% | 13.25% | 14.90% | 12.08% | 19.05% | 22.55% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 21.23% | 307.66% | 187.89% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | 0.14% | -0.03% | -0.15% | -0.22% | -0.12% | Upgrade
|
| Total Shareholder Return | 17.03% | 13.40% | 14.88% | 11.93% | 18.83% | 22.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.