Statistics for OFS Capital (id:8306 OFS)

Valuation metrics

Market cap

107.45M

Enterprise value

334.61M

Trailing P/E (ttm)

23.33

Forward P/E

8.27

PEG ratio

8.27

Price/Sales (ttm)

2.16

Price/Book (mrq)

0.71

Enterprise Value/Revenue

6.72

Enterprise Value/EBITDA

9.59

Overview

Shares outstanding

13.40M

Float

Shares short

58.38K

% Held by insiders

0.23%

% Held by institutions

0.09%

Average volume (10 days)

60.39K

Average volume (90 days)

Price summary

52-Week low

7.75

52-Week high

12.41

52-Week change

-30.68%

Beta

1.83

50-Day moving average

8.25

200-Day moving average

9.25

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.17

Trailing annual dividend rate

1.36%

Trailing annual dividend yield

0.17

5-Year annual dividend yield

13.48

Payout ratio

2.89

Dividend date

December 31th, 2024

Ex-dividend date

December 20th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.29%

Operating margin

69.84%

Operational effectiveness

Return on assets

4.85%

Return on equity

-0.71%

Income statement

Revenue (ttm)

3.72

Revenue per share (ttm)

3.72

Quarterly revenue growth (yoy)

-0.06

Gross profit (ttm)

0.00

EBITDA

34.90M

Net income to common (ttm)

-1,141,000.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

-6.30%

Balance sheet

Total cash (mrq)

20.28M

Total cash per share (mrq)

1.51

Total debt (mrq)

247.17M

Total Debt/Equity (mrq)

163.36

Current ratio (mrq)

123.00%

Book value per share (mrq)

11.29

Cash flow

Cash flow statement

76.48M

Levered free cash flow (LFCF)

26.03M