Dow Down0.19% Nasdaq Down0.32%

OmegaFlex, Inc. (OFLX)

19.00 Down 0.29(1.50%) 1:21PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:191.73M
Enterprise Value (Sep 30, 2014)3:183.61M
Trailing P/E (ttm, intraday):17.42
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.49
Price/Book (mrq):6.34
Enterprise Value/Revenue (ttm)3:2.34
Enterprise Value/EBITDA (ttm)6:10.92
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):14.06%
Operating Margin (ttm):20.75%
Management Effectiveness
Return on Assets (ttm):27.08%
Return on Equity (ttm):40.63%
Income Statement
Revenue (ttm):78.31M
Revenue Per Share (ttm):7.76
Qtrly Revenue Growth (yoy):5.20%
Gross Profit (ttm):41.89M
EBITDA (ttm)6:16.82M
Net Income Avl to Common (ttm):11.01M
Diluted EPS (ttm):1.09
Qtrly Earnings Growth (yoy):14.20%
Balance Sheet
Total Cash (mrq):11.06M
Total Cash Per Share (mrq):1.10
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):3.80
Book Value Per Share (mrq):3.04
Cash Flow Statement
Operating Cash Flow (ttm):12.87M
Levered Free Cash Flow (ttm):11.05M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-0.31%
S&P500 52-Week Change3:16.68%
52-Week High (Mar 4, 2014)3:24.99
52-Week Low (Aug 1, 2014)3:15.93
50-Day Moving Average3:18.71
200-Day Moving Average3:19.63
Share Statistics
Avg Vol (3 month)3:4,736
Avg Vol (10 day)3:3,283
Shares Outstanding5:10.09M
% Held by Insiders1:68.88%
% Held by Institutions1:19.90%
Shares Short (as of Aug 29, 2014)3:59.20K
Short Ratio (as of Aug 29, 2014)3:11.10
Short % of Float (as of Aug 29, 2014)3:2.10%
Shares Short (prior month)3:56.30K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.43
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:40.00%
Dividend Date3:Jan 2, 2014
Ex-Dividend Date4:Dec 17, 2013
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.