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Omega Flex, Inc. (OFLX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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67.00+0.04 (+0.06%)
At close: 04:00PM EDT
67.00 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 674.00M
Enterprise value 633.41M
Trailing P/E 34.96
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.32
Price/book (mrq)8.47
Enterprise value/revenue 5.94
Enterprise value/EBITDA 25.67

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-34.95%
S&P500 52-week change 326.43%
52-week high 3114.50
52-week low 363.43
50-day moving average 369.15
200-day moving average 374.58

Share statistics

Avg vol (3-month) 37.68k
Avg vol (10-day) 39.31k
Shares outstanding 510.09M
Implied shares outstanding 610.09M
Float 83.52M
% held by insiders 165.17%
% held by institutions 136.69%
Shares short (15 Apr 2024) 4241.22k
Short ratio (15 Apr 2024) 428.31
Short % of float (15 Apr 2024) 49.89%
Short % of shares outstanding (15 Apr 2024) 42.39%
Shares short (prior month 15 Mar 2024) 4271.45k

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 41.98%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 31.97%
5-year average dividend yield 41.14
Payout ratio 451.83%
Dividend date 324 Apr 2024
Ex-dividend date 409 Apr 2024
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 Mar 2024

Profitability

Profit margin 18.03%
Operating margin (ttm)20.06%

Management effectiveness

Return on assets (ttm)15.21%
Return on equity (ttm)24.99%

Income statement

Revenue (ttm)106.69M
Revenue per share (ttm)10.57
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)N/A
EBITDA 24.67M
Net income avi to common (ttm)19.24M
Diluted EPS (ttm)1.91
Quarterly earnings growth (yoy)-26.50%

Balance sheet

Total cash (mrq)45.27M
Total cash per share (mrq)4.49
Total debt (mrq)4.68M
Total debt/equity (mrq)5.88%
Current ratio (mrq)5.37
Book value per share (mrq)7.88

Cash flow statement

Operating cash flow (ttm)24.66M
Levered free cash flow (ttm)16.9M