Optex Systems Holdings, Inc

Total Valuation

Optex Systems Holdings, Inc carries a market capitalization of 68.35M, placing it among publicly traded companies globally. Its enterprise value stands at 92.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Optex Systems Holdings, Inc currently has 6.96M shares outstanding.

Valuation Ratios

Optex Systems Holdings, Inc trades at a trailing price-to-earnings ratio of 24.95. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 3.52.

Enterprise Valuation

On an enterprise value basis, Optex Systems Holdings, Inc trades at an EV/EBITDA multiple of 16.33 and an EV/FCF ratio of 25.47. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.64 provides insight into valuation relative to core operating earnings.

Financial Position

Optex Systems Holdings, Inc maintains a current ratio of 7.09, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Optex Systems Holdings, Inc posts a return on equity of 15.28 and a return on invested capital of 16.35.

Taxes

Over the trailing twelve months, Optex Systems Holdings, Inc has paid 725,000.00 in income taxes, reflecting an effective tax rate of 15.72.

Stock Price Statistics

Optex Systems Holdings, Inc's stock has declined approximately -41.02102% over the past 52 weeks. The 50-day moving average sits at 10.49, while the 200-day moving average is 12.13.

Income Statement

Over the trailing twelve months, Optex Systems Holdings, Inc generated 39.80M in revenue and converted that into 3.89M in net income, yielding earnings per share of 0.56. EBITDA reached 5.69M, while operating income came in at 5.27M.

Balance Sheet

Optex Systems Holdings, Inc holds 6.18M in cash and equivalents against 1.48M in total debt, resulting in a net debt position of -6.17M. Total book value stands at 27.75M, with working capital of 23.94M providing operational flexibility.

Cash Flow

Optex Systems Holdings, Inc produced 2.55M in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled 1.46M - equivalent to 0.21 per share.

Margins

Optex Systems Holdings, Inc operates with a gross margin of 30.68, reflecting its pricing power and cost economics. The operating margin of 13.24 and net profit margin of 9.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Optex Systems Holdings, Inc's most recent stock split took place on October 7, 2015 with a 1000:1 split ratio.

Scores

Optex Systems Holdings, Inc posts an Altman Z-Score of 15.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.