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OPXS Optex Systems Holdings Inc
- Stocks
- Industrials
- NASDAQ: OPXS
Price (delayed)
$8.29
Market cap
$57.31M
P/E Ratio
11.51
Dividend/share
N/A
EPS
$0.72
Enterprise value
$55.91M
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It
Highlights
Optex Systems Holdings's quick ratio has surged by 107% YoY and by 43% QoQ
Optex Systems Holdings's net income has increased by 40% YoY and by 17% QoQ
The price to earnings (P/E) is 4.6% higher than the last 4 quarters average of 11.0
Key stats
What are the main financial stats of OPXS
Market
Valuations
Earnings
Shares outstanding
6.91M
Market cap
$57.31M
Enterprise value
$55.91M
Price to earnings (P/E)
11.51
Price to book (P/B)
2.65
Price to sales (P/S)
1.52
EV/EBIT
9.22
EV/EBITDA
8.47
EV/Sales
1.49
Revenue
$37.43M
Gross profit
$10.78M
Operating income
$6.07M
Net income
$4.89M
EBIT
$6.07M
EBITDA
$6.6M
Free cash flow
$3.82M
Per share
Balance sheet
Liquidity
EPS
$0.72
EPS diluted
$0.71
Free cash flow per share
$0.56
Book value per share
$3.13
Revenue per share
$5.45
TBVPS
$3.87
Total assets
$27.48M
Total liabilities
$5.89M
Debt
$2.13M
Equity
$21.58M
Working capital
$17.87M
Debt to equity
0.1
Current ratio
5.06
Quick ratio
1.76
Net debt/EBITDA
-0.21
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
28.8%
Net margin
13.1%
Operating margin
16.2%
Return on assets
19%
Return on equity
25.1%
Return on invested capital
28.6%
Return on capital employed
26.3%
Return on sales
16.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OPXS stock price
How has the Optex Systems Holdings stock price performed over time
Intraday
1.1%
1 week
-1.66%
1 month
40.03%
1 year
1.1%
YTD
20.85%
QTD
45.95%
Financial performance
How have Optex Systems Holdings's revenue and profit performed over time
Revenue
$37.43M
Gross profit
$10.78M
Operating income
$6.07M
Net income
$4.89M
Gross margin
28.8%
Net margin
13.1%
Optex Systems Holdings's net income has increased by 40% YoY and by 17% QoQ
Optex Systems Holdings's operating income has increased by 39% YoY and by 17% from the previous quarter
Optex Systems Holdings's gross profit has increased by 25% YoY and by 8% from the previous quarter
Optex Systems Holdings's revenue has increased by 22% YoY and by 6% from the previous quarter
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
P/E
11.51
P/B
2.65
P/S
1.52
EV/EBIT
9.22
EV/EBITDA
8.47
EV/Sales
1.49
The EPS has grown by 38% year-on-year and by 16% since the previous quarter
The price to earnings (P/E) is 4.6% higher than the last 4 quarters average of 11.0
OPXS's equity is up by 31% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 10% higher than the last 4 quarters average of 2.4
Optex Systems Holdings's revenue has increased by 22% YoY and by 6% from the previous quarter
OPXS's P/S is 17% above its last 4 quarters average of 1.3
Efficiency
How efficient is Optex Systems Holdings business performance
The company's return on invested capital rose by 32% YoY and by 17% QoQ
The company's return on assets rose by 21% YoY and by 12% QoQ
The return on sales has grown by 14% year-on-year and by 10% since the previous quarter
The company's return on equity rose by 9% QoQ and by 8% YoY
Dividends
What is OPXS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OPXS.
Financial health
How did Optex Systems Holdings financials performed over time
Optex Systems Holdings's quick ratio has surged by 107% YoY and by 43% QoQ
Optex Systems Holdings's current ratio has increased by 30% YoY but it has decreased by 10% QoQ
Optex Systems Holdings's debt is 90% lower than its equity
The debt to equity has contracted by 47% YoY and by 9% from the previous quarter
Optex Systems Holdings's debt has decreased by 32% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.