OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $118.57 million. The enterprise value is $368.56 million.
Market Cap | 118.57M |
Enterprise Value | 368.56M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
OFS Capital has 13.40 million shares outstanding.
Shares Outstanding | 13.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.56% |
Owned by Institutions (%) | 11.07% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.73 |
PS Ratio | 2.08 |
Forward PS | 2.54 |
PB Ratio | 0.80 |
P/FCF Ratio | 1.37 |
PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.11, with an EV/FCF ratio of 4.24.
EV / Earnings | n/a |
EV / Sales | 6.48 |
EV / EBITDA | 59.11 |
EV / EBIT | 62.89 |
EV / FCF | 4.24 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.73 |
Debt / EBITDA | 41.07 |
Debt / FCF | 2.95 |
Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -8.10%.
Return on Equity (ROE) | -8.10% |
Return on Assets (ROA) | -2.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.12M |
Profits Per Employee | -$261,176 |
Employee Count | 51 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 1.82, so OFS Capital's price volatility has been higher than the market average.
Beta (5Y) | 1.82 |
52-Week Price Change | -13.49% |
50-Day Moving Average | 9.37 |
200-Day Moving Average | 10.38 |
Relative Strength Index (RSI) | 41.38 |
Average Volume (20 Days) | 52,175 |
Short Selling Information
The latest short interest is 34,996, so 0.26% of the outstanding shares have been sold short.
Short Interest | 34,996 |
Short Previous Month | 59,858 |
Short % of Shares Out | 0.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, OFS Capital had revenue of $56.89 million and -$13.32 million in losses. Loss per share was -$0.99.
Revenue | 56.89M |
Gross Profit | 44.85M |
Operating Income | 39.99M |
Pretax Income | -13.32M |
Net Income | -13.32M |
EBITDA | 6.24M |
EBIT | 5.86M |
Loss Per Share | -$0.99 |
Balance Sheet
The company has $6.09 million in cash and $256.08 million in debt, giving a net cash position of -$249.99 million or -$18.66 per share.
Cash & Cash Equivalents | 6.09M |
Total Debt | 256.08M |
Net Cash | -249.99M |
Net Cash Per Share | -$18.66 |
Equity (Book Value) | 148.40M |
Book Value Per Share | 11.08 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 86.83M |
Capital Expenditures | n/a |
Free Cash Flow | 86.83M |
FCF Per Share | $6.48 |
Margins
Gross margin is 78.82%, with operating and profit margins of 70.28% and -23.41%.
Gross Margin | 78.82% |
Operating Margin | 70.28% |
Pretax Margin | -23.41% |
Profit Margin | -23.41% |
EBITDA Margin | 10.96% |
EBIT Margin | 10.30% |
FCF Margin | 152.61% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 15.37%.
Dividend Per Share | $1.36 |
Dividend Yield | 15.37% |
Dividend Growth (YoY) | 8.80% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 15.37% |
Earnings Yield | -11.23% |
FCF Yield | 73.23% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |