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Omega Flex, Inc. (OFLX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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69.62+0.06 (+0.09%)
At close: 04:00PM EDT
69.62 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 706.60M
Enterprise value 663.19M
Trailing P/E 33.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)6.34
Price/book (mrq)8.98
Enterprise value/revenue 5.95
Enterprise value/EBITDA 24.66

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-36.74%
S&P500 52-week change 329.57%
52-week high 3117.63
52-week low 363.43
50-day moving average 371.01
200-day moving average 379.43

Share statistics

Avg vol (3-month) 39.35k
Avg vol (10-day) 39.1k
Shares outstanding 510.09M
Implied shares outstanding 610.19M
Float 82.73M
% held by insiders 193.57%
% held by institutions 136.56%
Shares short (15 Mar 2024) 4271.45k
Short ratio (15 Mar 2024) 445.22
Short % of float (15 Mar 2024) 412.47%
Short % of shares outstanding (15 Mar 2024) 42.69%
Shares short (prior month 15 Feb 2024) 4288.05k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 41.89%
Trailing annual dividend rate 31.31
Trailing annual dividend yield 31.88%
5-year average dividend yield 41.11
Payout ratio 463.59%
Dividend date 304 Jan 2024
Ex-dividend date 418 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.63%
Operating margin (ttm)21.72%

Management effectiveness

Return on assets (ttm)16.29%
Return on equity (ttm)27.62%

Income statement

Revenue (ttm)111.47M
Revenue per share (ttm)11.04
Quarterly revenue growth (yoy)-8.70%
Gross profit (ttm)N/A
EBITDA 26.9M
Net income avi to common (ttm)20.76M
Diluted EPS (ttm)2.06
Quarterly earnings growth (yoy)-20.90%

Balance sheet

Total cash (mrq)46.36M
Total cash per share (mrq)4.59
Total debt (mrq)2.95M
Total debt/equity (mrq)3.74%
Current ratio (mrq)4.43
Book value per share (mrq)7.80

Cash flow statement

Operating cash flow (ttm)23.42M
Levered free cash flow (ttm)15.78M