OFS OFS Capital Corp

Price (delayed)

$7.8

Market cap

$104.75M

P/E Ratio

3.53

Dividend/share

$1.11

EPS

$2.21

Enterprise value

$450.45M

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide ...

Highlights
OFS Capital's gross profit has increased by 10% YoY and by 8% from the previous quarter
The gross margin has grown by 10% from the previous quarter
The stock's price to earnings (P/E) is 72% less than its 5-year quarterly average of 12.7 but 10% more than its last 4 quarters average of 3.2
The equity has grown by 9% YoY but it has contracted by 6% from the previous quarter
OFS's EPS has dropped by 51% since the previous quarter and by 46% year-on-year
OFS's net income has dropped by 51% since the previous quarter and by 46% year-on-year

Key stats

What are the main financial stats of OFS
Market
Shares outstanding
13.43M
Market cap
$104.75M
Enterprise value
$450.45M
Valuations
Price to earnings (P/E)
3.53
Price to book (P/B)
0.54
Price to sales (P/S)
2.22
EV/EBIT
9.83
EV/EBITDA
9.77
EV/Sales
9.54
Earnings
Revenue
$47.23M
EBIT
$45.8M
EBITDA
$46.12M
Free cash flow
-$44.55M
Per share
EPS
$2.21
Free cash flow per share
-$3.32
Book value per share
$14.58
Revenue per share
$3.52
TBVPS
$42.26
Balance sheet
Total assets
$567.32M
Total liabilities
$371.61M
Debt
$360.55M
Equity
$195.71M
Working capital
N/A
Liquidity
Debt to equity
1.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.5
Margins
EBITDA margin
97.6%
Gross margin
79.7%
Net margin
63.1%
Operating margin
69.7%
Efficiency
Return on assets
5.3%
Return on equity
14.9%
Return on invested capital
5.2%
Return on capital employed
N/A
Return on sales
97%
Dividend
Dividend yield
14.23%
DPS
$1.11
Payout ratio
50.2%

OFS stock price

How has the OFS Capital stock price performed over time
Intraday
-2.74%
1 week
-16.58%
1 month
-25.36%
1 year
-25.07%
YTD
-28.44%
QTD
-21.37%

Financial performance

How have OFS Capital's revenue and profit performed over time
Revenue
$47.23M
Gross profit
$37.66M
Operating income
$32.93M
Net income
$29.79M
Gross margin
79.7%
Net margin
63.1%
OFS's net income has dropped by 51% since the previous quarter and by 46% year-on-year
OFS's net margin has dropped by 50% since the previous quarter and by 50% year-on-year
OFS Capital's operating margin has increased by 11% QoQ
OFS Capital's gross profit has increased by 10% YoY and by 8% from the previous quarter

Growth

What is OFS Capital's growth rate over time

Valuation

What is OFS Capital stock price valuation
P/E
3.53
P/B
0.54
P/S
2.22
EV/EBIT
9.83
EV/EBITDA
9.77
EV/Sales
9.54
The stock's price to earnings (P/E) is 72% less than its 5-year quarterly average of 12.7 but 10% more than its last 4 quarters average of 3.2
OFS's EPS has dropped by 51% since the previous quarter and by 46% year-on-year
The P/B is 33% below the 5-year quarterly average of 0.8 and 23% below the last 4 quarters average of 0.7
The equity has grown by 9% YoY but it has contracted by 6% from the previous quarter
The stock's P/S is 31% below its last 4 quarters average of 3.2 and 28% below its 5-year quarterly average of 3.1
The revenue rose by 9% YoY but it fell by 2% QoQ

Efficiency

How efficient is OFS Capital business performance
The company's return on equity has shrunk by 56% YoY and by 52% QoQ
The ROA has plunged by 52% from the previous quarter and by 52% YoY
OFS's return on invested capital is down by 44% year-on-year and by 42% since the previous quarter
OFS's return on sales is down by 42% year-on-year and by 40% since the previous quarter

Dividends

What is OFS's dividend history
DPS
$1.11
Dividend yield
14.23%
Payout ratio
50.2%
Recent dividends

Financial health

How did OFS Capital financials performed over time
The total assets is 53% greater than the total liabilities
The total assets is up by 9% year-on-year
OFS Capital's total liabilities has increased by 9% YoY and by 2.3% QoQ
OFS's debt is 84% greater than its equity
OFS's debt is up by 14% year-on-year and by 6% since the previous quarter
OFS Capital's debt to equity has increased by 12% QoQ and by 4.5% YoY

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