OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $120.72 million. The enterprise value is $361.18 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
OFS Capital has 13.40 million shares outstanding.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 33.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.22 and the forward PE ratio is 8.62.
| PE Ratio | 4.22 |
| Forward PE | 8.62 |
| PS Ratio | 2.50 |
| Forward PS | 2.95 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.70 |
| EV / Sales | 7.53 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 10.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | $940,471 |
| Profits Per Employee | $557,686 |
| Employee Count | 53 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 1.83, so OFS Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 62,637 |
Short Selling Information
The latest short interest is 39,681, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 39,681 |
| Short Previous Month | 61,582 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, OFS Capital had revenue of $47.96 million and earned $28.44 million in profits. Earnings per share was $2.12.
| Revenue | 47.96M |
| Gross Profit | 47.96M |
| Operating Income | 33.36M |
| Pretax Income | -1.03M |
| Net Income | 28.44M |
| EBITDA | 33.43M |
| EBIT | 33.36M |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $6.07 million in cash and $246.66 million in debt, giving a net cash position of -$240.59 million or -$17.96 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 246.66M |
| Net Cash | -240.59M |
| Net Cash Per Share | -$17.96 |
| Equity (Book Value) | 172.23M |
| Book Value Per Share | 12.85 |
| Working Capital | 8.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 33.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.55% and 59.30%.
| Gross Margin | 100.00% |
| Operating Margin | 69.55% |
| Pretax Margin | 59.30% |
| Profit Margin | 59.30% |
| EBITDA Margin | 69.70% |
| EBIT Margin | 69.55% |
| FCF Margin | n/a |