OFLX(OFLX)
OFLX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.57
Net Income/Share$1.17
Operating CF/Share$1.24
Free CF/Share$1.07
Cash/Share$4.75
Book Value/Share$8.10
Tangible Book/Share$7.75
Equity/Share$8.13
Interest Debt/Share$0.45
CapEx/Share$0.17
Dividend/Share$1.36
Valuation (TTM)
Market Cap$264.47M
Enterprise Value$221.10M
P/E Ratio22.02P/S Ratio2.74P/OCF Ratio21.09
P/FCF Ratio24.43
P/B Ratio3.22P/TB Ratio3.22
EV/Sales2.29EV/EBITDA13.84
Graham Valuation
Graham Number$14.66
Graham Net-Net$4.68
Profitability (TTM)
Earnings Yield4.48%FCF Yield4.09%ROE14.23%ROIC11.68%Return on Tangible Assets12.20%Dividend (TTM)
Dividend Yield5.19%Payout Ratio115.81%Capital Allocation
CapEx/OCF13.65%
CapEx/Revenue1.77%
CapEx/Depreciation1.25
SBC/Revenue0.36%
SG&A/Revenue-0.11%
R&D/Revenue0.34%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-2.71
Current Ratio5.63Interest Coverage0.00xIncome Quality-4.17Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding24 days
Days Inventory121 days
Receivables Turnover6.69x
Payables Turnover14.90x
Inventory Turnover3.02x
Capital Structure
Tangible Assets$78.26M
Working Capital$64.76M
Invested Capital$82.86M
Intangibles/Assets3.50%
Refreshed dailyAbout this data
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