OFS Capital Corporation
NASDAQ Global SelectTotal Valuation
OFS Capital Corporation carries a market capitalization of 51.18M, placing it among publicly traded companies globally. Its enterprise value stands at 244.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.18M |
| Enterprise Value | 244.20M |
Share Statistics
OFS Capital Corporation currently has 13.40M shares outstanding.
| Shares Outstanding | 13.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OFS Capital Corporation trades at a trailing price-to-earnings ratio of 42.94. The price-to-sales ratio is -1.48, and the price-to-book ratio stands at -0.73.
| PE Ratio | 42.94 |
| PS Ratio | -1.48 |
| PB Ratio | -0.73 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 0.76 |
| P/OCF Ratio | 0.76 |
Enterprise Valuation
| EV / Sales | 64.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.90 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 182.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 753,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
OFS Capital Corporation's stock has declined approximately -56.04143% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 4.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.04143% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 4.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OFS Capital Corporation generated -32.12M in revenue and converted that into -37.39M in net income, yielding earnings per share of -2.79.
| Revenue | -32.12M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -36.64M |
| Net Income | -37.39M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.79 |
Balance Sheet
OFS Capital Corporation holds 3.26M in cash and equivalents against 199.90M in total debt, resulting in a net debt position of -3.26M.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 199.90M |
| Net Debt | -3.26M |
| Equity (Book Value) | -64.87M |
| Book Value Per Share | -4.84 |
| Working Capital | N/A |
Cash Flow
OFS Capital Corporation produced 62.57M in operating cash flow over the past twelve months.
| Operating Cash Flow | 62.57M |
| Capital Expenditures | N/A |
| Free Cash Flow | 62.57M |
| FCF Per Share | 4.67 |
Margins
OFS Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 114.07 |
| Profit Margin | 116.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -36.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | -36.55 |
| Shareholder Yield | 133.22 |
| FCF Yield | 131.55 |
Scores
OFS Capital Corporation posts an Altman Z-Score of -0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.25 |