OFLX Omega Flex Inc
Price (delayed)
$35
Market cap
$353.3M
P/E Ratio
19.66
Dividend/share
$1.35
EPS
$1.78
Enterprise value
$306.88M
Omeega Flex since 1975, supplying quality engineered flexible metal hose products that meet demanding industrial, commercial and residential applications requiring engineering innovation and experience
Highlights
The P/E is 59% lower than the 5-year quarterly average of 48.1 and 32% lower than the last 4 quarters average of 28.8
The equity has increased by 6% year-on-year
The debt has surged by 79% year-on-year but it has declined by 7% since the previous quarter
The quick ratio is up by 11% year-on-year but it has declined by 5% since the previous quarter
The EPS has declined by 14% year-on-year and by 2.2% since the previous quarter
The company's net income fell by 13% YoY
Key stats
What are the main financial stats of OFLX
Market
Valuations
Earnings
Shares outstanding
10.09M
Market cap
$353.3M
Enterprise value
$306.88M
Price to earnings (P/E)
19.66
Price to book (P/B)
4.25
Price to sales (P/S)
3.47
EV/EBIT
14.31
EV/EBITDA
13.08
EV/Sales
3.02
Revenue
$101.68M
Gross profit
$62.26M
Operating income
$21.57M
Net income
$18.01M
EBIT
$21.44M
EBITDA
$23.46M
Free cash flow
$18.85M
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.78
Free cash flow per share
$1.87
Book value per share
$8.23
Revenue per share
$10.07
TBVPS
$10.14
Total assets
$105.89M
Total liabilities
$22.71M
Debt
$5.28M
Equity
$83.11M
Working capital
$66.18M
Debt to equity
0.06
Current ratio
4.8
Quick ratio
3.79
Net debt/EBITDA
-1.98
Margins
Efficiency
Dividend
EBITDA margin
23.1%
Gross margin
61.2%
Net margin
17.7%
Operating margin
21.2%
Return on assets
17.7%
Return on equity
22.2%
Return on invested capital
51.8%
Return on capital employed
24.2%
Return on sales
21.1%
Dividend yield
3.86%
DPS
$1.35
Payout ratio
75.8%
OFLX stock price
How has the Omega Flex stock price performed over time
Intraday
0.06%
1 week
-4.97%
1 month
-1.71%
1 year
-49.12%
YTD
-16.61%
QTD
0.63%
Financial performance
How have Omega Flex's revenue and profit performed over time
Revenue
$101.68M
Gross profit
$62.26M
Operating income
$21.57M
Net income
$18.01M
Gross margin
61.2%
Net margin
17.7%
The operating income has contracted by 16% YoY
The company's net income fell by 13% YoY
The gross profit has contracted by 9% YoY
OFLX's revenue is down by 9% year-on-year
Growth
What is Omega Flex's growth rate over time
Valuation
What is Omega Flex stock price valuation
P/E
19.66
P/B
4.25
P/S
3.47
EV/EBIT
14.31
EV/EBITDA
13.08
EV/Sales
3.02
The P/E is 59% lower than the 5-year quarterly average of 48.1 and 32% lower than the last 4 quarters average of 28.8
The EPS has declined by 14% year-on-year and by 2.2% since the previous quarter
The P/B is 77% below the 5-year quarterly average of 18.1 and 37% below the last 4 quarters average of 6.7
The equity has increased by 6% year-on-year
The P/S is 62% below the 5-year quarterly average of 9.1 and 33% below the last 4 quarters average of 5.2
OFLX's revenue is down by 9% year-on-year
Efficiency
How efficient is Omega Flex business performance
OFLX's ROIC is down by 21% YoY and by 4.4% QoQ
The return on equity has declined by 19% year-on-year and by 2.2% since the previous quarter
OFLX's ROA is down by 18% YoY and by 2.2% from the previous quarter
The ROS has declined by 9% year-on-year
Dividends
What is OFLX's dividend history
DPS
$1.35
Dividend yield
3.86%
Payout ratio
75.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Omega Flex financials performed over time
Omega Flex's current ratio has decreased by 11% from the previous quarter but it has increased by 8% YoY
The quick ratio is up by 11% year-on-year but it has declined by 5% since the previous quarter
The debt is 94% smaller than the equity
The debt has surged by 79% year-on-year but it has declined by 7% since the previous quarter
The debt to equity has soared by 50% YoY but it has contracted by 14% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.