OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $107.25 million. The enterprise value is $335.15 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
OFS Capital has 13.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 32.06% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.09 |
| PS Ratio | 2.17 |
| Forward PS | 2.37 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 4.38.
| EV / Earnings | n/a |
| EV / Sales | 6.73 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 9.65 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 3.23 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | 4.85% |
| Return on Capital (ROIC) | 4.99% |
| Revenue Per Employee | $976,451 |
| Profits Per Employee | -$22,373 |
| 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 -22.31% 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 | -22.31% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 48,540 |
Short Selling Information
The latest short interest is 58,382, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 58,382 |
| Short Previous Month | 76,791 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, OFS Capital had revenue of $49.80 million and -$1.14 million in losses. Loss per share was -$0.09.
| Revenue | 49.80M |
| Gross Profit | 49.80M |
| Operating Income | 34.73M |
| Pretax Income | -1.03M |
| Net Income | -1.14M |
| EBITDA | 34.90M |
| EBIT | 34.73M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $20.28 million in cash and $247.17 million in debt, giving a net cash position of -$226.89 million or -$16.93 per share.
| Cash & Cash Equivalents | 20.28M |
| Total Debt | 247.17M |
| Net Cash | -226.89M |
| Net Cash Per Share | -$16.93 |
| Equity (Book Value) | 151.31M |
| Book Value Per Share | 11.29 |
| Working Capital | 4.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 76.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 76.48M |
| FCF Per Share | $5.71 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.74% and -2.29%.
| Gross Margin | 100.00% |
| Operating Margin | 69.74% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.29% |
| EBITDA Margin | 70.08% |
| EBIT Margin | 69.74% |
| FCF Margin | 178.20% |