Statistics for Omega Flex (id:6469 OFLX)

Valuation metrics

Market cap

498.36M

Enterprise value

468.90M

Trailing P/E (ttm)

27.28

Forward P/E

PEG ratio

Price/Sales (ttm)

4.84

Price/Book (mrq)

6.08

Enterprise Value/Revenue

4.56

Enterprise Value/EBITDA

20.29

Overview

Shares outstanding

10.09M

Float

3.52M

Shares short

58.35K

% Held by insiders

0.65%

% Held by institutions

0.33%

Average volume (10 days)

13.41K

Average volume (90 days)

Price summary

52-Week low

43.86

52-Week high

85.92

52-Week change

-39.23%

Beta

0.39

50-Day moving average

50.62

200-Day moving average

58.10

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.34%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.28

Payout ratio

0.74

Dividend date

October 08th, 2024

Ex-dividend date

September 26th, 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

17.71%

Operating margin

21.98%

Operational effectiveness

Return on assets

13.81%

Return on equity

22.76%

Income statement

Revenue (ttm)

10.19

Revenue per share (ttm)

10.19

Quarterly revenue growth (yoy)

-0.17

Gross profit (ttm)

68.36M

EBITDA

23.10M

Net income to common (ttm)

18.22M

Diluted EPS (ttm)

1.81

Quarterly earnings growth (yoy)

-17.20%

Balance sheet

Total cash (mrq)

45.87M

Total cash per share (mrq)

4.54

Total debt (mrq)

5.66M

Total Debt/Equity (mrq)

6.89

Current ratio (mrq)

538.70%

Book value per share (mrq)

8.12

Cash flow

Cash flow statement

23.02M

Levered free cash flow (LFCF)

14.82M