OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $126.61 million. The enterprise value is $367.21 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 4.45 and the forward PE ratio is 9.09.
PE Ratio | 4.45 |
Forward PE | 9.09 |
PS Ratio | 2.64 |
Forward PS | 3.10 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.91 |
EV / Sales | 7.66 |
EV / EBITDA | 10.98 |
EV / EBIT | 11.01 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.43.
Current Ratio | 2.27 |
Quick Ratio | 2.10 |
Debt / Equity | 1.43 |
Debt / EBITDA | 7.37 |
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 | 51 |
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 -9.66% 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 | -9.66% |
50-Day Moving Average | 8.23 |
200-Day Moving Average | 8.46 |
Relative Strength Index (RSI) | 78.20 |
Average Volume (20 Days) | 56,142 |
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) | 1.38 |
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 | 33.45M |
EBIT | 33.36M |
Earnings Per Share (EPS) | $2.12 |
Full Income Statement Balance 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 | 10.32M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | 69.74% |
EBIT Margin | 69.55% |
FCF Margin | n/a |