Omega Flex
(NASDAQ) OFLX
Omega Flex Financials at a Glance
Market Cap
$310.10M
Revenue (TTM)
$98.30M
Net Income (TTM)
$14.83M
EPS (TTM)
$1.47
P/E Ratio
20.91
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Price
$30.72
Volume
1,474
Open
$30.20
Price
$30.72
Volume
1,474
Open
$30.20
Previous Close
$30.72
Daily Range
$30.00 - $30.72
52-Week Range
$25.58 - $37.92
Dividend
$1.36
Beta (Volatility)
0.86 (Low)
Price
$30.72
Volume
1,474
Open
$30.20
Previous Close
$30.72
Daily Range
$30.00 - $30.72
52-Week Range
$25.58 - $37.92
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Get Access NowAbout Omega Flex
Industry
Machinery
Sector
IndustrialsEmployees
172
CEO
Dean W. Rivest
Website
www.omegaflexcorp.comHeadquarters
Exton, PA 19341-2509, US
OFLX Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
17%
Net Income Margin
15%
Return on Equity
18%
Return on Capital
19%
Return on Assets
14%
Earnings Yield
4.78%
Dividend Yield
0.04%
Payout Ratio
92.59%
Stock Overview
Market Cap
$310.10M
Shares Outstanding
10.09M
Volume
1.47K
Short Interest
0.00%
Avg. Volume
42.82K
Financials (TTM)
Gross Profit
$55.24M
Operating Income
$16.93M
EBITDA
$18.29M
Operating Cash Flow
$17.17M
Capital Expenditure
$1.82M
Free Cash Flow
$15.35M
Cash & ST Invst.
$53.23M
Total Debt
$4.76M
Omega Flex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$25.21M
-6.5%
Gross Profit
$11.17M
-32.7%
Gross Margin
44.31%
N/A
Market Cap
$310.10M
N/A
Market Cap/Employee
$1.77M
N/A
Employees
175
N/A
Net Income
$3.42M
-27.1%
EBITDA
$4.34M
-29.3%
Quarterly Fundamentals
Net Cash
$48.47M
+4.4%
Accounts Receivable
$13.66M
-5.0%
Inventory
$13.40M
-8.0%
Long Term Debt
$3.99M
-12.7%
Short Term Debt
$771.00K
+8.3%
Return on Assets
14.13%
N/A
Return on Invested Capital
19.02%
N/A
Free Cash Flow
$7.30M
-20.7%
Operating Cash Flow
$7.50M
-23.1%