OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $110.00 million. The enterprise value is $351.34 million.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
OFS Capital has 13.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 32.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.38 |
| PS Ratio | 2.05 |
| Forward PS | 2.41 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 1.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 3.68.
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.39 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.57 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 2.59 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 5.12% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$20,157 |
| 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 -24.33% 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 | -24.33% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 102,809 |
Short Selling Information
The latest short interest is 57,495, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 57,495 |
| Short Previous Month | 48,532 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, OFS Capital had revenue of $53.53 million and -$1.03 million in losses. Loss per share was -$0.08.
| Revenue | 53.53M |
| Gross Profit | 53.53M |
| Operating Income | 37.41M |
| Pretax Income | -1.03M |
| Net Income | -1.03M |
| EBITDA | 37.68M |
| EBIT | 37.41M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $5.58 million in cash and $246.92 million in debt, giving a net cash position of -$241.34 million or -$18.01 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 246.92M |
| Net Cash | -241.34M |
| Net Cash Per Share | -$18.01 |
| Equity (Book Value) | 154.17M |
| Book Value Per Share | 11.51 |
| Working Capital | 3.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 95.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 95.39M |
| FCF Per Share | $7.12 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.88% and -1.92%.
| Gross Margin | 100.00% |
| Operating Margin | 69.88% |
| Pretax Margin | -1.92% |
| Profit Margin | -1.92% |
| EBITDA Margin | 70.39% |
| EBIT Margin | 69.88% |
| FCF Margin | 178.20% |