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OFLX Omega Flex Inc

Price (delayed)

$38.55

Market cap

$389.14M

P/E Ratio

21.18

Dividend/share

$1.35

EPS

$1.82

Enterprise value

$348.92M

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 57% lower than the 5-year quarterly average of 49.4 and 33% lower than the last 4 quarters average of 31.4
The equity has increased by 6% year-on-year
The quick ratio is up by 11% year-on-year but it has declined by 9% since the previous quarter
The debt has surged by 93% year-on-year and by 5% since the previous quarter
The company's net income fell by 17% YoY and by 5% QoQ

Key stats

What are the main financial stats of OFLX
Market
Shares outstanding
10.09M
Market cap
$389.14M
Enterprise value
$348.92M
Valuations
Price to book (P/B)
4.75
Price to sales (P/S)
3.78
EV/EBIT
15.85
EV/EBITDA
14.61
EV/Sales
3.39
Earnings
Revenue
$102.86M
Gross profit
$62.66M
Net income
$18.22M
EBIT
$22.01M
EBITDA
$23.88M
Free cash flow
$21.39M
Per share
EPS
$1.82
EPS diluted
$1.82
Free cash flow per share
$2.12
Book value per share
$8.12
Revenue per share
$10.19
TBVPS
$9.84
Balance sheet
Total assets
$102.87M
Total liabilities
$20.79M
Debt
$5.66M
Equity
$81.98M
Working capital
$65.89M
Liquidity
Debt to equity
0.07
Current ratio
5.39
Quick ratio
3.99
Net debt/EBITDA
-1.68
Margins
EBITDA margin
23.2%
Gross margin
60.9%
Net margin
17.7%
Operating margin
21.3%
Efficiency
Return on assets
18.1%
Return on equity
22.7%
Return on invested capital
54.2%
Return on capital employed
25.1%
Return on sales
21.4%
Dividend
Dividend yield
3.5%
DPS
$1.35
Payout ratio
74.2%

OFLX stock price

How has the Omega Flex stock price performed over time
Intraday
-5.48%
1 week
-8.15%
1 month
-18.46%
1 year
-45.19%
YTD
-8.15%
QTD
-8.15%

Financial performance

How have Omega Flex's revenue and profit performed over time
Revenue
$102.86M
Gross profit
$62.66M
Operating income
$21.92M
Net income
$18.22M
Gross margin
60.9%
Net margin
17.7%
OFLX financials
The operating income has contracted by 20% YoY and by 6% from the previous quarter
The company's net income fell by 17% YoY and by 5% QoQ
The operating margin has contracted by 11% YoY and by 3.6% from the previous quarter
The gross profit has contracted by 11% YoY and by 2.5% from the previous quarter

Growth

What is Omega Flex's growth rate over time
OFLX growth chart

Valuation

What is Omega Flex stock price valuation
P/E
21.18
P/B
4.75
P/S
3.78
EV/EBIT
15.85
EV/EBITDA
14.61
EV/Sales
3.39
Price to earnings (P/E)
The P/E is 57% lower than the 5-year quarterly average of 49.4 and 33% lower than the last 4 quarters average of 31.4
The EPS has declined by 17% year-on-year and by 4.7% since the previous quarter
Price to book (P/B)
The P/B is 75% below the 5-year quarterly average of 19.0 and 38% below the last 4 quarters average of 7.7
The equity has increased by 6% year-on-year
Price to sales (P/S)
The P/S is 59% below the 5-year quarterly average of 9.2 and 34% below the last 4 quarters average of 5.7
OFLX's revenue is down by 10% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Omega Flex business performance
The return on equity has declined by 24% year-on-year and by 7% since the previous quarter
OFLX's ROIC is down by 22% YoY and by 7% QoQ
OFLX's ROA is down by 22% YoY and by 7% from the previous quarter
The ROS has declined by 11% year-on-year and by 3.2% since the previous quarter

Dividends

What is OFLX's dividend history
DPS
$1.35
Dividend yield
3.5%
Payout ratio
74.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Omega Flex financials performed over time
Assets vs liabilities
The total liabilities has grown by 13% YoY and by 10% from the previous quarter
The quick ratio is up by 11% year-on-year but it has declined by 9% since the previous quarter
Debt vs equity
The debt is 93% smaller than the equity
The debt has surged by 93% year-on-year and by 5% since the previous quarter
The debt to equity has soared by 75% YoY
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.