OFLX - Omega Flex, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5660.91M
Enterprise Value 3612.26M
Trailing P/E 43.51
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.68
Price/Book (mrq)12.95
Enterprise Value/Revenue 36.18
Enterprise Value/EBITDA 626.24

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 15.35%
Operating Margin (ttm)23.12%
Management Effectiveness
Return on Assets (ttm)22.55%
Return on Equity (ttm)31.20%
Income Statement
Revenue (ttm)99M
Revenue Per Share (ttm)9.81
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)57.88M
EBITDA 23.34M
Net Income Avi to Common (ttm)15.19M
Diluted EPS (ttm)1.5
Quarterly Earnings Growth (yoy)-18.30%
Balance Sheet
Total Cash (mrq)28.57M
Total Cash Per Share (mrq)2.83
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.70
Book Value Per Share (mrq)5.06
Cash Flow Statement
Operating Cash Flow (ttm)14.73M
Levered Free Cash Flow (ttm)14.16M

Trading Information

Stock Price History
Beta 1.38
52-Week Change 367.64%
S&P500 52-Week Change 319.66%
52 Week High 374.55
52 Week Low 334.62
50-Day Moving Average 365.52
200-Day Moving Average 360.77
Share Statistics
Avg Vol (3 month) 319.64k
Avg Vol (10 day) 327.26k
Shares Outstanding 510.09M
Float 2.88M
% Held by Insiders 171.42%
% Held by Institutions 123.56%
Shares Short 382.91k
Short Ratio 34.36
Short % of Float 32.87%
Shares Short (prior month) 359.15k
Dividends & Splits
Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.38%
Trailing Annual Dividend Rate 30.22
Trailing Annual Dividend Yield 30.34%
5 Year Average Dividend Yield 4N/A
Payout Ratio 414.67%
Dividend Date 3Jul 3, 2017
Ex-Dividend Date 4Sep 21, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A