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Omega Flex, Inc.

Omega Flex, Inc.

OFLX
Omega Flex, Inc.US flagNASDAQ Global Market
25.15
USD
-0.40
- -
253.87MMarket Cap

Total Valuation

Omega Flex, Inc. carries a market capitalization of 253.87M, placing it among publicly traded companies globally. Its enterprise value stands at 273.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap253.87M
Enterprise Value273.18M

Share Statistics

Omega Flex, Inc. currently has 10.09M shares outstanding.

Shares Outstanding10.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Omega Flex, Inc. trades at a trailing price-to-earnings ratio of 26.73. The price-to-sales ratio is 3.28, and the price-to-book ratio stands at 3.86.

PE Ratio26.73
PS Ratio3.28
PB Ratio3.86
P/TBV Ratio4.03
P/FCF Ratio25.27
P/OCF Ratio25.27

Enterprise Valuation

On an enterprise value basis, Omega Flex, Inc. trades at an EV/EBITDA multiple of 18.35 and an EV/FCF ratio of 21.79. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.20 provides insight into valuation relative to core operating earnings.

EV / Sales2.83
EV / EBITDA18.35
EV / EBIT20.20
EV / FCF21.79

Financial Position

Omega Flex, Inc. maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.63
Quick Ratio4.46
Debt / Equity5.55
Debt / EBITDA0.30
Interest CoverageN/A

Financial Efficiency

Omega Flex, Inc. posts a return on equity of 14.27 and a return on invested capital of 11.74.

Return on Equity (ROE)14.27
Return on Assets (ROA)11.65
Return on Invested Capital (ROIC)11.74
Return on Capital Employed (ROCE)13.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Taxes

Over the trailing twelve months, Omega Flex, Inc. has paid 3.75M in income taxes, reflecting an effective tax rate of 24.46.

Income Tax3.75M
Effective Tax Rate24.46

Stock Price Statistics

Omega Flex, Inc.'s stock has declined approximately -14.31005% over the past 52 weeks. The 50-day moving average sits at 26.52, while the 200-day moving average is 30.36.

Beta (5Y)N/A
52-Week Price Change-14.31005%
50-Day Moving Average26.52
200-Day Moving Average30.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Omega Flex, Inc. generated 96.59M in revenue and converted that into 11.86M in net income, yielding earnings per share of 1.15. EBITDA reached 14.89M, while operating income came in at 13.52M.

Revenue96.59M
Gross Profit55.81M
Operating Income13.52M
Pretax Income15.33M
Net Income11.86M
EBITDA14.89M
EBIT13.52M
Earnings Per Share (EPS)1.15

Balance Sheet

Omega Flex, Inc. holds 47.91M in cash and equivalents against 4.54M in total debt, resulting in a net debt position of -47.90M. Total book value stands at 82.10M, with working capital of 64.76M providing operational flexibility.

Cash & Cash Equivalents47.91M
Total Debt4.54M
Net Debt-47.90M
Equity (Book Value)82.10M
Book Value Per Share8.13
Working Capital64.76M

Cash Flow

Omega Flex, Inc. produced 12.54M in operating cash flow over the past twelve months.

Operating Cash Flow12.54M
Capital ExpendituresN/A
Free Cash Flow12.54M
FCF Per Share1.24

Margins

Omega Flex, Inc. operates with a gross margin of 57.78, reflecting its pricing power and cost economics. The operating margin of 14.00 and net profit margin of 12.27 provide insight into operational efficiency.

Gross Margin57.78
Operating Margin14.00
Pretax Margin15.87
Profit Margin12.27
EBITDA Margin15.41

Dividends & Yields

The company's payout ratio of 121.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio121.51
Shareholder Yield4.33
FCF Yield3.96

Scores

Omega Flex, Inc. posts an Altman Z-Score of 13.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.36