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Price (delayed)
$48.74
Market cap
$492M
P/E Ratio
26.78
Dividend/share
$1.34
EPS
$1.82
Enterprise value
$451.78M
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 47% lower than the 5-year quarterly average of 50.1 and 15% 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
Valuations
Earnings
Shares outstanding
10.09M
Market cap
$492M
Enterprise value
$451.78M
Price to earnings (P/E)
26.78
Price to book (P/B)
6
Price to sales (P/S)
4.78
EV/EBIT
20.53
EV/EBITDA
18.92
EV/Sales
4.39
Revenue
$102.86M
EBIT
$22.01M
EBITDA
$23.88M
Free cash flow
$21.39M
Per share
Balance sheet
Liquidity
EPS
$1.82
Free cash flow per share
$2.12
Book value per share
$8.12
Revenue per share
$10.19
TBVPS
$9.84
Total assets
$102.87M
Total liabilities
$20.79M
Debt
$5.66M
Equity
$81.98M
Working capital
$65.89M
Debt to equity
0.07
Current ratio
5.39
Quick ratio
3.99
Net debt/EBITDA
-1.68
Margins
Efficiency
Dividend
EBITDA margin
23.2%
Gross margin
60.9%
Net margin
17.7%
Operating margin
21.3%
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 yield
2.75%
DPS
$1.34
Payout ratio
73.6%
OFLX stock price
How has the Omega Flex stock price performed over time
Intraday
-1.28%
1 week
-8.35%
1 month
-1.67%
1 year
-27.38%
YTD
-30.88%
QTD
-2.36%
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%
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
Valuation
What is Omega Flex stock price valuation
P/E
26.78
P/B
6
P/S
4.78
EV/EBIT
20.53
EV/EBITDA
18.92
EV/Sales
4.39
The P/E is 47% lower than the 5-year quarterly average of 50.1 and 15% 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
The P/B is 69% below the 5-year quarterly average of 19.5 and 22% below the last 4 quarters average of 7.7
The equity has increased by 6% year-on-year
The P/S is 49% below the 5-year quarterly average of 9.3 and 16% 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
$1.34
Dividend yield
2.75%
Payout ratio
73.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Omega Flex financials performed over time
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.