Omega Flex, Inc.
NASDAQ Global MarketTotal Valuation
Omega Flex, Inc. carries a market capitalization of 305.66M, placing it among publicly traded companies globally. Its enterprise value stands at 267.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 305.66M |
| Enterprise Value | 267.83M |
Share Statistics
Omega Flex, Inc. currently has 10.09M shares outstanding.
| Shares Outstanding | 10.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Omega Flex, Inc. trades at a trailing price-to-earnings ratio of 23.49. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 4.31.
| PE Ratio | 23.49 |
| PS Ratio | 3.20 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 19.31 |
| P/OCF Ratio | 19.31 |
Enterprise Valuation
On an enterprise value basis, Omega Flex, Inc. trades at an EV/EBITDA multiple of 16.18 and an EV/FCF ratio of 16.51. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 17.63 |
| EV / FCF | 16.51 |
Financial Position
Omega Flex, Inc. maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.72 |
| Quick Ratio | 4.63 |
| Debt / Equity | 5.47 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | N/A |
Financial Efficiency
Omega Flex, Inc. posts a return on equity of 18.29 and a return on invested capital of 13.07.
| Return on Equity (ROE) | 18.29 |
| Return on Assets (ROA) | 13.07 |
| Return on Invested Capital (ROIC) | 13.07 |
| Return on Capital Employed (ROCE) | 17.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, Omega Flex, Inc. has paid 4.21M in income taxes, reflecting an effective tax rate of 24.38.
| Income Tax | 4.21M |
| Effective Tax Rate | 24.38 |
Stock Price Statistics
Omega Flex, Inc.'s stock has declined approximately -8.54727% over the past 52 weeks. The 50-day moving average sits at 30.05, while the 200-day moving average is 30.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.54727% |
| 50-Day Moving Average | 30.05 |
| 200-Day Moving Average | 30.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Omega Flex, Inc. generated 98.06M in revenue and converted that into 13.34M in net income, yielding earnings per share of 1.29. EBITDA reached 16.56M, while operating income came in at 15.19M.
| Revenue | 98.06M |
| Gross Profit | 58.02M |
| Operating Income | 15.19M |
| Pretax Income | 17.28M |
| Net Income | 13.34M |
| EBITDA | 16.56M |
| EBIT | 15.19M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
Omega Flex, Inc. holds 49.76M in cash and equivalents against 4.52M in total debt, resulting in a net debt position of -49.76M. Total book value stands at 72.73M, with working capital of 65.39M providing operational flexibility.
| Cash & Cash Equivalents | 49.76M |
| Total Debt | 4.52M |
| Net Debt | -49.76M |
| Equity (Book Value) | 72.73M |
| Book Value Per Share | 7.20 |
| Working Capital | 65.39M |
Cash Flow
Omega Flex, Inc. produced 16.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | 16.23M |
| FCF Per Share | 1.61 |
Margins
Omega Flex, Inc. operates with a gross margin of 59.16, reflecting its pricing power and cost economics. The operating margin of 15.49 and net profit margin of 13.60 provide insight into operational efficiency.
| Gross Margin | 59.16 |
| Operating Margin | 15.49 |
| Pretax Margin | 17.62 |
| Profit Margin | 13.60 |
| EBITDA Margin | 16.88 |
Dividends & Yields
The company's payout ratio of 107.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 107.25 |
| Shareholder Yield | 4.38 |
| FCF Yield | 5.18 |
Scores
Omega Flex, Inc. posts an Altman Z-Score of 13.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.41 |