Optex Systems Holdings, Inc

Total Valuation

Optex Systems Holdings, Inc carries a market capitalization of 81.36M, placing it among publicly traded companies globally. Its enterprise value stands at 88.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Optex Systems Holdings, Inc currently has 6.94M shares outstanding.

Valuation Ratios

Optex Systems Holdings, Inc trades at a trailing price-to-earnings ratio of 22.16. The price-to-sales ratio is 2.22, and the price-to-book ratio stands at 22.41.

Enterprise Valuation

On an enterprise value basis, Optex Systems Holdings, Inc trades at an EV/EBITDA multiple of 14.23 and an EV/FCF ratio of 35.47. The EV/Sales ratio of 2.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.32 provides insight into valuation relative to core operating earnings.

Financial Position

Optex Systems Holdings, Inc maintains a current ratio of 7.28, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Optex Systems Holdings, Inc has paid 987,000.00 in income taxes, reflecting an effective tax rate of 19.33.

Stock Price Statistics

Optex Systems Holdings, Inc's stock has gained approximately 23.7037% over the past 52 weeks. The 50-day moving average sits at 11.56, while the 200-day moving average is 13.23.

Income Statement

Over the trailing twelve months, Optex Systems Holdings, Inc generated 41.18M in revenue and converted that into 4.12M in net income, yielding earnings per share of 0.59. EBITDA reached 6.24M, while operating income came in at 5.79M.

Balance Sheet

Optex Systems Holdings, Inc holds 4.16M in cash and equivalents against 1.64M in total debt, resulting in a net debt position of -4.16M. Total book value stands at 4.07M, with working capital of 22.56M providing operational flexibility.

Cash Flow

Optex Systems Holdings, Inc produced 1.61M in operating cash flow over the past twelve months. After subtracting -890,000.00 in capital expenditures, free cash flow totaled 722,000.00 - equivalent to 0.10 per share.

Margins

Optex Systems Holdings, Inc operates with a gross margin of 29.27, reflecting its pricing power and cost economics. The operating margin of 14.06 and net profit margin of 10.00 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 15.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.