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    OmegaFlex, Inc. (OFLX)

    39.98 Down 0.05(0.12%) 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:403.47M
    Enterprise Value (Dec 2, 2015)3:379.78M
    Trailing P/E (ttm, intraday):26.23
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):4.39
    Price/Book (mrq):9.01
    Enterprise Value/Revenue (ttm)3:4.12
    Enterprise Value/EBITDA (ttm)6:15.90
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):16.70%
    Operating Margin (ttm):25.47%
    Management Effectiveness
    Return on Assets (ttm):27.01%
    Return on Equity (ttm):38.98%
    Income Statement
    Revenue (ttm):92.09M
    Revenue Per Share (ttm):9.13
    Qtrly Revenue Growth (yoy):3.00%
    Gross Profit (ttm):50.03M
    EBITDA (ttm)6:23.89M
    Net Income Avl to Common (ttm):15.38M
    Diluted EPS (ttm):1.52
    Qtrly Earnings Growth (yoy):4.90%
    Balance Sheet
    Total Cash (mrq):24.20M
    Total Cash Per Share (mrq):2.40
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):4.00
    Book Value Per Share (mrq):4.44
    Cash Flow Statement
    Operating Cash Flow (ttm):13.87M
    Levered Free Cash Flow (ttm):13.21M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:32.77%
    S&P500 52-Week Change3:0.67%
    52-Week High (Nov 4, 2015)3:43.20
    52-Week Low (Mar 31, 2015)3:23.50
    50-Day Moving Average3:39.30
    200-Day Moving Average3:35.45
    Share Statistics
    Avg Vol (3 month)3:8,368
    Avg Vol (10 day)3:7,620
    Shares Outstanding5:10.09M
    % Held by Insiders1:71.38%
    % Held by Institutions1:19.80%
    Shares Short (as of Nov 13, 2015)3:64.29K
    Short Ratio (as of Nov 13, 2015)3:10.33
    Short % of Float (as of Nov 13, 2015)3:2.22%
    Shares Short (prior month)3:67.13K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.49
    Trailing Annual Dividend Yield3:1.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Jan 5, 2015
    Ex-Dividend Date4:Dec 18, 2014
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.