OFLX - Omega Flex, Inc.

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

Valuation Measures

Market Cap (intraday) 51.01B
Enterprise Value 3944.26M
Trailing P/E 51.49
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.19
Price/Book (mrq)14.53
Enterprise Value/Revenue 38.61
Enterprise Value/EBITDA 636.53

Trading Information

Stock Price History

Beta (3Y Monthly) 0.56
52-Week Change 332.11%
S&P500 52-Week Change 32.63%
52 Week High 3100.97
52 Week Low 351.02
50-Day Moving Average 384.85
200-Day Moving Average 381.80

Share Statistics

Avg Vol (3 month) 311.69k
Avg Vol (10 day) 327.89k
Shares Outstanding 510.09M
Float 2.87M
% Held by Insiders 171.42%
% Held by Institutions 129.43%
Shares Short (Aug 15, 2019) 4249.88k
Short Ratio (Aug 15, 2019) 432.76
Short % of Float (Aug 15, 2019) 416.72%
Short % of Shares Outstanding (Aug 15, 2019) 42.48%
Shares Short (prior month Jul 15, 2019) 4253.4k

Dividends & Splits

Forward Annual Dividend Rate 41.12
Forward Annual Dividend Yield 41.16%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 451.55%
Dividend Date 3Oct 2, 2019
Ex-Dividend Date 4Sep 19, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.84%
Operating Margin (ttm)23.02%

Management Effectiveness

Return on Assets (ttm)19.26%
Return on Equity (ttm)30.40%

Income Statement

Revenue (ttm)109.67M
Revenue Per Share (ttm)10.87
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)66.1M
EBITDA 25.85M
Net Income Avi to Common (ttm)19.57M
Diluted EPS (ttm)1.94
Quarterly Earnings Growth (yoy)-16.60%

Balance Sheet

Total Cash (mrq)46.82M
Total Cash Per Share (mrq)4.64
Total Debt (mrq)789k
Total Debt/Equity (mrq)1.13
Current Ratio (mrq)4.52
Book Value Per Share (mrq)6.87

Cash Flow Statement

Operating Cash Flow (ttm)20.05M
Levered Free Cash Flow (ttm)15.21M