OFLX Omega Flex Inc
- Stocks
- Industrials
- NASDAQ: OFLX
Price (delayed)
$34.46
Market cap
$347.85M
P/E Ratio
20.03
Dividend/share
$1.36
EPS
$1.72
Enterprise value
$303.79M
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 45.8 and 19% lower than the last 4 quarters average of 24.5
The quick ratio is up by 16% since the previous quarter and by 7% year-on-year
The debt is up by 10% year-on-year but it has declined by 2.1% since the previous quarter
The company's net income fell by 10% YoY and by 3.6% QoQ
The EPS has declined by 10% year-on-year and by 3.4% since the previous quarter
Key stats
What are the main financial stats of OFLX
Market
Valuations
Earnings
Shares outstanding
10.09M
Market cap
$347.85M
Enterprise value
$303.79M
Price to earnings (P/E)
20.03
Price to book (P/B)
4.18
Price to sales (P/S)
3.49
EV/EBIT
14.76
EV/EBITDA
13.41
EV/Sales
3.04
Revenue
$99.8M
Gross profit
$61.24M
Operating income
$20.56M
Net income
$17.36M
EBIT
$20.58M
EBITDA
$22.65M
Free cash flow
$17.61M
Per share
Balance sheet
Liquidity
EPS
$1.72
EPS diluted
$1.72
Free cash flow per share
$1.74
Book value per share
$8.25
Revenue per share
$9.89
TBVPS
$9.83
Total assets
$102.75M
Total liabilities
$19.48M
Debt
$5.17M
Equity
$83.26M
Working capital
$66.15M
Debt to equity
0.06
Current ratio
5.6
Quick ratio
4.39
Net debt/EBITDA
-1.95
Margins
Efficiency
Dividend
EBITDA margin
22.7%
Gross margin
61.4%
Net margin
17.4%
Operating margin
20.6%
Return on assets
16.9%
Return on equity
21.1%
Return on invested capital
49.7%
Return on capital employed
23.3%
Return on sales
20.6%
Dividend yield
3.95%
DPS
$1.36
Payout ratio
79.1%
OFLX stock price
How has the Omega Flex stock price performed over time
Intraday
0.88%
1 week
3.67%
1 month
3.61%
1 year
-33.67%
YTD
-17.89%
QTD
6.42%
Financial performance
How have Omega Flex's revenue and profit performed over time
Revenue
$99.8M
Gross profit
$61.24M
Operating income
$20.56M
Net income
$17.36M
Gross margin
61.4%
Net margin
17.4%
The operating income has contracted by 13% YoY and by 4.7% from the previous quarter
The company's net income fell by 10% YoY and by 3.6% QoQ
The operating margin has contracted by 7% YoY and by 2.8% from the previous quarter
OFLX's revenue is down by 6% year-on-year
Price vs fundamentals
How does OFLX's price correlate with its fundamentals
Growth
What is Omega Flex's growth rate over time
Valuation
What is Omega Flex stock price valuation
P/E
20.03
P/B
4.18
P/S
3.49
EV/EBIT
14.76
EV/EBITDA
13.41
EV/Sales
3.04
The P/E is 57% lower than the 5-year quarterly average of 45.8 and 19% lower than the last 4 quarters average of 24.5
The EPS has declined by 10% year-on-year and by 3.4% since the previous quarter
The P/B is 76% below the 5-year quarterly average of 16.9 and 25% below the last 4 quarters average of 5.5
The equity has increased by 4.6% year-on-year
The P/S is 60% below the 5-year quarterly average of 8.7 and 21% below the last 4 quarters average of 4.4
OFLX's revenue is down by 6% year-on-year
Efficiency
How efficient is Omega Flex business performance
OFLX's ROIC is down by 18% YoY and by 4.1% QoQ
OFLX's ROA is down by 15% YoY and by 4.5% from the previous quarter
The return on equity has declined by 15% year-on-year and by 5% since the previous quarter
The ROS has declined by 7% year-on-year and by 2.4% since the previous quarter
Dividends
What is OFLX's dividend history
DPS
$1.36
Dividend yield
3.95%
Payout ratio
79.1%
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 increased by 17% from the previous quarter and by 4.3% YoY
The quick ratio is up by 16% since the previous quarter and by 7% year-on-year
The debt is 94% smaller than the equity
The debt is up by 10% year-on-year but it has declined by 2.1% since the previous quarter
The equity has increased by 4.6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.