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OFS
(OFS)
OFS
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OFS Capital Corporation
(OFS)
$3.36
▲
0.01 (0.30%)
Chart
Share
Post on X
OFS
OFS Capital Corporation
(OFS)
NASDAQ
$3.36
▲
0.01 (0.30%)
Chart Studio
Share
OFS
Per Share (TTM)
Revenue/Share
$-0.89
Net Income/Share
$-2.79
Operating CF/Share
$4.67
Free CF/Share
$4.67
Cash/Share
$0.24
Book Value/Share
$8.16
Tangible Book/Share
$8.16
Equity/Share
$8.16
Interest Debt/Share
$16.15
CapEx/Share
$0.00
Dividend/Share
$1.02
Valuation
Market Cap
$44.99M
Enterprise Value
$241.63M
P/E Ratio
-1.20
P/S Ratio
-3.79
P/OCF Ratio
0.72
P/FCF Ratio
0.72
P/B Ratio
0.41
P/TB Ratio
0.41
EV/Sales
-20.36
EV/EBITDA
-7.29
Graham Valuation
Graham Number
--
Graham Net-Net
$-15.03
Profitability
Earnings Yield
-83.11%
FCF Yield
139.06%
ROE
-29.04%
ROIC
-10.46%
Return on Tangible Assets
-11.85%
Dividend
Dividend Yield
30.37%
Payout Ratio
-36.55%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
-26.76%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.83
Debt/Assets
0.63
Debt/Market Cap
4.44
Net Debt/EBITDA
-5.93
Current Ratio
0.00
Interest Coverage
-2.00x
Income Quality
-2.25
Efficiency
Days Sales Outstanding
-68 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
-5.35x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$109.32M
Working Capital
$5.48M
Invested Capital
$5.48M
Intangibles/Assets
0.00%