Statistics for Omega Flex (id:6469 OFLX)
Valuation metrics
Market cap
430.93M
Enterprise value
390.82M
Trailing P/E (ttm)
23.59
Forward P/E
PEG ratio
-1.97
Price/Sales (ttm)
4.19
Price/Book (mrq)
5.26
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
16.92
Overview
Shares outstanding
10.09M
Float
3.52M
Shares short
49.86K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
25.49K
Average volume (90 days)
Price summary
52-Week low
40.38
52-Week high
80.55
52-Week change
-87.14%
Beta
3.00
50-Day moving average
49.44
200-Day moving average
55.49
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.34%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.31
Payout ratio
3.00
Dividend date
January 7, 2025
Ex-dividend date
December 19, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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