OFLX - Omega Flex, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5654.35M
Enterprise Value 3622.77M
Trailing P/E 41.78
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.43
Price/Book (mrq)11.80
Enterprise Value/Revenue 36.12
Enterprise Value/EBITDA 625.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 15.39%
Operating Margin (ttm)23.79%

Management Effectiveness

Return on Assets (ttm)20.50%
Return on Equity (ttm)31.03%

Income Statement

Revenue (ttm)101.8M
Revenue Per Share (ttm)10.09
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)61.77M
Net Income Avi to Common (ttm)15.66M
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)8.30%

Balance Sheet

Total Cash (mrq)37.94M
Total Cash Per Share (mrq)3.76
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.51
Book Value Per Share (mrq)5.49

Cash Flow Statement

Operating Cash Flow (ttm)18.05M
Levered Free Cash Flow (ttm)7.78M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 343.83%
S&P500 52-Week Change 315.95%
52 Week High 376.63
52 Week Low 344.00
50-Day Moving Average 359.81
200-Day Moving Average 364.40

Share Statistics

Avg Vol (3 month) 313.35k
Avg Vol (10 day) 315.35k
Shares Outstanding 510.09M
Float 2.88M
% Held by Insiders 171.42%
% Held by Institutions 125.62%
Shares Short 387.73k
Short Ratio 33.68
Short % of Float 33.04%
Shares Short (prior month) 381.04k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 442.58%
Dividend Date 3Jan 3, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A