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Omega Flex, Inc.
OFLX
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.91
Net Income/Share
$1.59
Operating CF/Share
$1.92
Free CF/Share
$1.71
Cash/Share
$4.89
Book Value/Share
$8.33
Tangible Book/Share
$7.98
Equity/Share
$8.34
Interest Debt/Share
$0.49
CapEx/Share
$0.22
Dividend/Share
$1.36
Valuation
Market Cap
$353.30M
Enterprise Value
$308.87M
P/E Ratio
21.95
P/S Ratio
3.53
P/OCF Ratio
18.18
P/FCF Ratio
20.48
P/B Ratio
4.20
P/TB Ratio
4.20
EV/Sales
3.09
EV/EBITDA
15.38
Graham Valuation
Graham Number
$17.30
Graham Net-Net
$4.72
Profitability
Earnings Yield
4.56%
FCF Yield
4.88%
ROE
19.24%
ROIC
15.82%
Return on Tangible Assets
16.04%
Dividend
Dividend Yield
3.89%
Payout Ratio
85.30%
Capital Allocation
CapEx/OCF
11.20%
CapEx/Revenue
2.17%
CapEx/Depreciation
1.59
SBC/Revenue
0.12%
SG&A/Revenue
16.50%
R&D/Revenue
4.89%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.05
Debt/Market Cap
0.01
Net Debt/EBITDA
-2.21
Current Ratio
5.61
Interest Coverage
0.00x
Income Quality
1.22
Efficiency
Days Sales Outstanding
53 days
Days Payables Outstanding
19 days
Days Inventory
133 days
Receivables Turnover
6.94x
Payables Turnover
18.95x
Inventory Turnover
2.75x
Capital Structure
Tangible Assets
$80.58M
Working Capital
$67.06M
Invested Capital
$85.52M
Intangibles/Assets
3.40%