OFLX Omega Flex Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: OFLX

Price (delayed)

$66.85

Market cap

$674.81M

P/E Ratio

32.45

Dividend/share

$1.32

EPS

$2.06

Enterprise value

$631.4M

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 39% lower than the 5-year quarterly average of 53.1 and 20% lower than the last 4 quarters average of 40.7
The equity has increased by 11% year-on-year and by 2.2% since the previous quarter
The quick ratio is up by 38% year-on-year but it has declined by 5% since the previous quarter
The gross profit has contracted by 13% YoY and by 2.4% from the previous quarter
The company's net income fell by 12% YoY and by 6% QoQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.omegaflex.com
Peers: PH PKOH NWPX

Key stats

What are the main financial stats of OFLX
Market
Shares outstanding
10.09M
Market cap
$674.81M
Enterprise value
$631.4M
Valuations
Price to earnings (P/E)
32.45
Price to book (P/B)
8.58
Price to sales (P/S)
6.05
EV/EBIT
24.39
EV/EBITDA
23
EV/Sales
5.66
Earnings
Revenue
$111.47M
EBIT
$25.89M
EBITDA
$27.45M
Free cash flow
$21.78M
Per share
EPS
$2.06
Free cash flow per share
$2.16
Book value per share
$7.8
Revenue per share
$11.04
TBVPS
$9.58
Balance sheet
Total assets
$100.23M
Total liabilities
$21.38M
Debt
$2.95M
Equity
$78.69M
Working capital
$62.11M
Liquidity
Debt to equity
0.04
Current ratio
4.43
Quick ratio
3.41
Net debt/EBITDA
-1.58
Margins
EBITDA margin
24.6%
Gross margin
61.3%
Net margin
18.6%
Operating margin
23.1%
Efficiency
Return on assets
21.6%
Return on equity
27.3%
Return on invested capital
65.8%
Return on capital employed
31.5%
Return on sales
23.2%
Dividend
Dividend yield
1.97%
DPS
$1.32
Payout ratio
64.1%

OFLX stock price

How has the Omega Flex stock price performed over time
Intraday
-1.09%
1 week
-0.22%
1 month
-3.9%
1 year
-37.89%
YTD
-5.19%
QTD
-5.75%

Financial performance

How have Omega Flex's revenue and profit performed over time
Revenue
$111.47M
Gross profit
$68.37M
Operating income
$25.8M
Net income
$20.76M
Gross margin
61.3%
Net margin
18.6%
The operating income has contracted by 17% YoY and by 6% from the previous quarter
The gross profit has contracted by 13% YoY and by 2.4% from the previous quarter
The company's net income fell by 12% YoY and by 6% QoQ
OFLX's revenue is down by 11% year-on-year and by 2.3% since the previous quarter

Growth

What is Omega Flex's growth rate over time

Valuation

What is Omega Flex stock price valuation
OFLX P/E details
P/E
32.45
P/B
8.58
P/S
6.05
EV/EBIT
24.39
EV/EBITDA
23
EV/Sales
5.66
The P/E is 39% lower than the 5-year quarterly average of 53.1 and 20% lower than the last 4 quarters average of 40.7
The EPS has declined by 12% year-on-year and by 6% since the previous quarter
The P/B is 59% below the 5-year quarterly average of 20.8 and 30% below the last 4 quarters average of 12.2
The equity has increased by 11% year-on-year and by 2.2% since the previous quarter
The P/S is 38% below the 5-year quarterly average of 9.8 and 22% below the last 4 quarters average of 7.8
OFLX's revenue is down by 11% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Omega Flex business performance
The return on equity has declined by 23% year-on-year and by 8% since the previous quarter
OFLX's ROIC is down by 17% YoY and by 4.8% QoQ
OFLX's ROA is down by 17% YoY and by 6% from the previous quarter
The ROS has declined by 5% year-on-year and by 3.7% since the previous quarter

Dividends

What is OFLX's dividend history
DPS
$1.32
Dividend yield
1.97%
Payout ratio
64.1%
Recent dividends

Financial health

How did Omega Flex financials performed over time
The quick ratio is up by 38% year-on-year but it has declined by 5% since the previous quarter
Omega Flex's current ratio has increased by 31% YoY but it has decreased by 11% from the previous quarter
The debt is 96% smaller than the equity
The debt to equity has contracted by 20% YoY
The equity has increased by 11% year-on-year and by 2.2% since the previous quarter

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