OPXS Optex Systems Holdings Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: OPXS

Price (delayed)

$10.45

Market cap

$72.73M

P/E Ratio

18.66

Dividend/share

N/A

EPS

$0.56

Enterprise value

$68.04M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 56

Optex Systems Holdings, Inc. (Optex Systems Holdings) is engaged in the manufacturing optical sighting systems and assemblies, for Department of Defense applications. Its products are installed on the United States ...

Highlights
Optex Systems Holdings's debt has decreased by 25% YoY and by 9% QoQ
OPXS's equity is up by 20% year-on-year and by 5% since the previous quarter
Optex Systems Holdings's quick ratio has increased by 39% YoY but it has decreased by 2.6% QoQ
The EPS has declined by 25% year-on-year and by 7% since the previous quarter
Optex Systems Holdings's net income has decreased by 24% YoY and by 6% QoQ
Sector: Industrials
Industry: Aerospace & Defense
Website: https://www.optexsys.com
Peers: BA LMT NOC LHX

Key stats

What are the main financial stats of OPXS

OPXS stock price

How has the Optex Systems Holdings stock price performed over time
Intraday
0.1%
1 week
0.29%
1 month
2.65%
1 year
-17.06%
YTD
-26.3%
QTD
-2.79%

Financial performance

How have Optex Systems Holdings's revenue and profit performed over time
Revenue
$39.8M
Gross profit
$12.21M
Operating income
$4.49M
Net income
$3.89M
Gross margin
30.7%
Net margin
9.8%
OPXS's operating margin is down by 29% YoY and by 7% from the previous quarter
Optex Systems Holdings's operating income has decreased by 29% YoY and by 10% from the previous quarter
Optex Systems Holdings's net margin has decreased by 25% YoY and by 2% QoQ
Optex Systems Holdings's net income has decreased by 24% YoY and by 6% QoQ

Price vs fundamentals

How does OPXS's price correlate with its fundamentals

Growth

What is Optex Systems Holdings's growth rate over time

Valuation

What is Optex Systems Holdings stock price valuation
OPXS P/E details
P/E
18.66
P/B
2.62
P/S
1.82
EV/EBIT
15.23
EV/EBITDA
13.91
EV/Sales
1.71
The EPS has declined by 25% year-on-year and by 7% since the previous quarter
The price to earnings (P/E) is 11% lower than the last 4 quarters average of 20.9
The price to book (P/B) is 27% lower than the last 4 quarters average of 3.6
OPXS's equity is up by 20% year-on-year and by 5% since the previous quarter
OPXS's P/S is 17% below its last 4 quarters average of 2.2
Optex Systems Holdings's revenue has decreased by 3.4% from the previous quarter

Efficiency

How efficient is Optex Systems Holdings business performance
The company's return on equity fell by 39% YoY and by 10% QoQ
The company's return on invested capital fell by 36% YoY and by 13% QoQ
The company's return on assets fell by 34% YoY and by 8% QoQ
The return on sales has declined by 30% year-on-year and by 7% since the previous quarter

Dividends

What is OPXS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Optex Systems Holdings financials performed over time
Optex Systems Holdings's quick ratio has increased by 39% YoY but it has decreased by 2.6% QoQ
Optex Systems Holdings's current ratio has increased by 38% YoY but it has decreased by 2.6% QoQ
Optex Systems Holdings's debt is 95% lower than its equity
The debt to equity has contracted by 44% YoY and by 17% from the previous quarter
Optex Systems Holdings's debt has decreased by 25% YoY and by 9% QoQ

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