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OFLX Omega Flex Inc
Price (delayed)
$48.12
Market cap
$485.74M
P/E Ratio
25.19
Dividend/share
$1.34
EPS
$1.91
Enterprise value
$445.42M
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 51% lower than the 5-year quarterly average of 51.3 and 25% lower than the last 4 quarters average of 33.6
The quick ratio is up by 27% year-on-year and by 7% since the previous quarter
The debt has surged by 71% year-on-year and by 15% since the previous quarter
The company's net income fell by 17% YoY
Key stats
What are the main financial stats of OFLX
Market
Valuations
Earnings
Shares outstanding
10.09M
Market cap
$485.74M
Enterprise value
$445.42M
Price to earnings (P/E)
25.19
Price to book (P/B)
6.02
Price to sales (P/S)
4.6
EV/EBIT
19.1
EV/EBITDA
17.78
EV/Sales
4.22
Revenue
$105.48M
EBIT
$23.32M
EBITDA
$25.05M
Free cash flow
$19.15M
Per share
Balance sheet
Liquidity
EPS
$1.91
Free cash flow per share
$1.9
Book value per share
$7.99
Revenue per share
$10.45
TBVPS
$9.52
Total assets
$99.62M
Total liabilities
$18.86M
Debt
$5.39M
Equity
$80.64M
Working capital
$63.05M
Debt to equity
0.07
Current ratio
5.69
Quick ratio
4.4
Net debt/EBITDA
-1.61
Margins
Efficiency
Dividend
EBITDA margin
23.8%
Gross margin
60.9%
Net margin
18.2%
Operating margin
22.1%
Return on assets
19.4%
Return on equity
24.3%
Return on invested capital
58.2%
Return on capital employed
27.1%
Return on sales
22.1%
Dividend yield
2.78%
DPS
$1.34
Payout ratio
70.2%
OFLX stock price
How has the Omega Flex stock price performed over time
Intraday
0.02%
1 week
-1.78%
1 month
2.65%
1 year
-38.85%
YTD
-31.75%
QTD
-3.61%
Financial performance
How have Omega Flex's revenue and profit performed over time
Revenue
$105.48M
Gross profit
$64.26M
Operating income
$23.31M
Net income
$19.18M
Gross margin
60.9%
Net margin
18.2%
The operating income has contracted by 20% YoY
The company's net income fell by 17% YoY
The gross profit has contracted by 12% YoY
OFLX's revenue is down by 11% year-on-year
Growth
What is Omega Flex's growth rate over time
Valuation
What is Omega Flex stock price valuation
P/E
25.19
P/B
6.02
P/S
4.6
EV/EBIT
19.1
EV/EBITDA
17.78
EV/Sales
4.22
The P/E is 51% lower than the 5-year quarterly average of 51.3 and 25% lower than the last 4 quarters average of 33.6
The EPS has declined by 16% year-on-year
The P/B is 70% below the 5-year quarterly average of 20.2 and 31% below the last 4 quarters average of 8.7
The equity has increased by 8% year-on-year
The P/S is 52% below the 5-year quarterly average of 9.5 and 26% below the last 4 quarters average of 6.2
OFLX's revenue is down by 11% year-on-year
Efficiency
How efficient is Omega Flex business performance
The return on equity has declined by 24% year-on-year and by 2% since the previous quarter
OFLX's ROIC is down by 21% YoY and by 3.6% QoQ
OFLX's ROA is down by 20% YoY and by 2% from the previous quarter
The ROS has declined by 10% year-on-year
Dividends
What is OFLX's dividend history
DPS
$1.34
Dividend yield
2.78%
Payout ratio
70.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Omega Flex financials performed over time
The quick ratio is up by 27% year-on-year and by 7% since the previous quarter
Omega Flex's current ratio has increased by 23% YoY and by 6% from the previous quarter
The debt is 93% smaller than the equity
The debt to equity has soared by 75% YoY and by 17% from the previous quarter
The debt has surged by 71% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.