Dow Down0.04% Nasdaq Up0.76%

OmegaFlex, Inc. (OFLX)

-NasdaqGM
30.00 Up 0.14(0.47%) 2:55PM EST - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:302.73M
Enterprise Value (Nov 24, 2014)3:285.22M
Trailing P/E (ttm, intraday):24.55
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.67
Price/Book (mrq):8.73
Enterprise Value/Revenue (ttm)3:3.47
Enterprise Value/EBITDA (ttm)6:15.18
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):15.02%
Operating Margin (ttm):22.22%
Management Effectiveness
Return on Assets (ttm):25.86%
Return on Equity (ttm):40.53%
Income Statement
Revenue (ttm):82.16M
Revenue Per Share (ttm):8.14
Qtrly Revenue Growth (yoy):19.30%
Gross Profit (ttm):41.89M
EBITDA (ttm)6:18.79M
Net Income Avl to Common (ttm):12.34M
Diluted EPS (ttm):1.22
Qtrly Earnings Growth (yoy):48.90%
Balance Sheet
Total Cash (mrq):16.12M
Total Cash Per Share (mrq):1.60
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):3.33
Book Value Per Share (mrq):3.42
Cash Flow Statement
Operating Cash Flow (ttm):13.51M
Levered Free Cash Flow (ttm):11.70M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.33
52-Week Change3:46.73%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 18, 2014)3:33.75
52-Week Low (Aug 1, 2014)3:15.93
50-Day Moving Average3:24.49
200-Day Moving Average3:20.45
Share Statistics
Avg Vol (3 month)3:4,686
Avg Vol (10 day)3:4,050
Shares Outstanding5:10.09M
Float:2.88M
% Held by Insiders1:76.84%
% Held by Institutions1:14.10%
Shares Short (as of Oct 31, 2014)3:72.49K
Short Ratio (as of Oct 31, 2014)3:15.40
Short % of Float (as of Oct 31, 2014)3:2.50%
Shares Short (prior month)3:73.60K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.43
Trailing Annual Dividend Yield3:1.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:35.00%
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 Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 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.