Ofs Capital
(NASDAQ) OFSSH
Ofs Capital Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$39.05M
Net Income (TTM)
$33.09M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$1.24
Beta (Volatility)
0.09 (Low)
Dividend
$1.24
Beta (Volatility)
0.09 (Low)
Price
$23.77
Volume
31
Open
$23.19
Price
$23.77
Volume
31
Open
$23.19
Previous Close
$23.76
Daily Range
$23.19 - $23.76
52-Week Range
$22.10 - $24.05
Dividend
$1.24
Beta (Volatility)
0.09 (Low)
Price
$23.77
Volume
31
Open
$23.19
Previous Close
$23.76
Daily Range
$23.19 - $23.76
52-Week Range
$22.10 - $24.05
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OFSSH Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
-68%
Net Income Margin
-85%
Return on Equity
0%
Return on Capital
-9%
Return on Assets
-10%
Earnings Yield
N/A
Dividend Yield
0.05%
Payout Ratio
-48.18%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
31
Short Interest
0.00%
Avg. Volume
191.836
Financials (TTM)
Gross Profit
$19.45M
Operating Income
$15.77M
EBITDA
$16.27M
Operating Cash Flow
$43.64M
Capital Expenditure
$0.00
Free Cash Flow
$43.64M
Cash & ST Invst.
$3.36M
Total Debt
$217.64M
Ofs Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$12.37M
+6.2%
Gross Profit
$13.18M
-50.4%
Gross Margin
1.07%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
51
N/A
Net Income
$10.85M
-142.6%
EBITDA
$6.58M
-125.8%
Quarterly Fundamentals
Net Cash
$52.09M
+78.3%
Accounts Receivable
$719.00K
-93.5%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$55.45M
N/A
Return on Assets
-9.54%
N/A
Return on Invested Capital
-9.06%
N/A
Free Cash Flow
$15.72M
+207.8%
Operating Cash Flow
$15.72M
+207.8%