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OmegaFlex, Inc. (OFLX)

-NasdaqGM

13.68 May 17, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:138.04M
Enterprise Value (May 20, 2013)3:137.40M
Trailing P/E (ttm, intraday):30.40
Forward P/E (fye Dec 31, 2014)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.10
Price/Book (mrq):6.51
Enterprise Value/Revenue (ttm)3:2.09
Enterprise Value/EBITDA (ttm)6:17.69
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):6.89%
Operating Margin (ttm):10.95%
Management Effectiveness
Return on Assets (ttm):13.41%
Return on Equity (ttm):18.60%
Income Statement
Revenue (ttm):65.85M
Revenue Per Share (ttm):6.53
Qtrly Revenue Growth (yoy):12.60%
Gross Profit (ttm):32.93M
EBITDA (ttm)6:7.77M
Net Income Avl to Common (ttm):4.54M
Diluted EPS (ttm):0.45
Qtrly Earnings Growth (yoy):-59.60%
Balance Sheet
Total Cash (mrq):658.00K
Total Cash Per Share (mrq):0.07
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.57
Book Value Per Share (mrq):2.10
Cash Flow Statement
Operating Cash Flow (ttm):2.47M
Levered Free Cash Flow (ttm):2.92M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.03
52-Week Change3:14.67%
S&P500 52-Week Change3:28.74%
52-Week High (Mar 28, 2013)3:17.23
52-Week Low (Jul 30, 2012)3:8.57
50-Day Moving Average3:13.89
200-Day Moving Average3:13.59
Share Statistics
Avg Vol (3 month)3:2,805
Avg Vol (10 day)3:1,563
Shares Outstanding5:10.09M
Float:2.75M
% Held by Insiders1:68.88%
% Held by Institutions1:19.80%
Shares Short (as of Apr 30, 2013)3:54.55K
Short Ratio (as of Apr 30, 2013)3:23.20
Short % of Float (as of Apr 30, 2013)3:2.00%
Shares Short (prior month)3:49.46K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:1.00
Trailing Annual Dividend Yield3:7.30%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:217.00%
Dividend Date3:Dec 13, 2012
Ex-Dividend Date4:Nov 28, 2012
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.