OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $130.23 million. The enterprise value is $384.61 million.
| Market Cap | 130.23M |
| Enterprise Value | 384.61M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
OFS Capital has 13.40 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 11.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.26 |
| PS Ratio | 2.29 |
| Forward PS | 2.53 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 1.60 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 4.72.
| EV / Earnings | n/a |
| EV / Sales | 6.75 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 20.22 |
| EV / FCF | 4.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 15.43 |
| Debt / FCF | 3.67 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -0.30%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | -$9,118 |
| Employee Count | 51 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 1.79 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (30 Days) | 44,612 |
Short Selling Information
The latest short interest is 47,716, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 47,716 |
| Short Previous Month | 49,429 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, OFS Capital had revenue of $56.94 million and -$465,000 in losses. Loss per share was -$0.04.
| Revenue | 56.94M |
| Gross Profit | 44.69M |
| Operating Income | 39.64M |
| Pretax Income | -465,000 |
| Net Income | -465,000 |
| EBITDA | 19.43M |
| EBIT | 19.02M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $45.35 million in cash and $299.73 million in debt, giving a net cash position of -$254.38 million or -$18.99 per share.
| Cash & Cash Equivalents | 45.35M |
| Total Debt | 299.73M |
| Net Cash | -254.38M |
| Net Cash Per Share | -$18.99 |
| Equity / Book Value | 162.00M |
| Book Value Per Share | 12.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 81.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | 81.57M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 78.47%, with operating and profit margins of 69.62% and -0.82%.
| Gross Margin | 78.47% |
| Operating Margin | 69.62% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.82% |
| EBITDA Margin | 34.11% |
| EBIT Margin | 33.40% |
| FCF Margin | 143.24% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 13.99%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 13.99% |
| Dividend Growth (YoY) | 11.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 14.14% |
| Earnings Yield | -0.36% |
| FCF Yield | 62.63% |
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 | 4 |