Optex Systems
(NASDAQ) OPXS
Optex Systems Financials at a Glance
Market Cap
$88.94M
Revenue (TTM)
$42.28M
Net Income (TTM)
$4.54M
EPS (TTM)
$0.66
P/E Ratio
19.50
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$12.99
Volume
513
Open
$13.61
Price
$12.99
Volume
513
Open
$13.61
Previous Close
$12.99
Daily Range
$12.99 - $13.61
52-Week Range
$5.36 - $17.76
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$12.99
Volume
513
Open
$13.61
Previous Close
$12.99
Daily Range
$12.99 - $13.61
52-Week Range
$5.36 - $17.76
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Get Access NowAbout Optex Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
132
CEO
Chad George, MBA
Website
www.optexsys.comHeadquarters
Richardson, TX 75081-2439, US
OPXS Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
15%
Net Income Margin
11%
Return on Equity
20%
Return on Capital
25%
Return on Assets
15%
Earnings Yield
5.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$88.94M
Shares Outstanding
6.94M
Volume
513
Short Interest
0.00%
Avg. Volume
54.10K
Financials (TTM)
Gross Profit
$12.06M
Operating Income
$7.13M
EBITDA
$7.65M
Operating Cash Flow
$6.93M
Capital Expenditure
$504.00K
Free Cash Flow
$6.43M
Cash & ST Invst.
$6.39M
Total Debt
$1.85M
Optex Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.14M
+11.6%
Gross Profit
$2.10M
-1.5%
Gross Margin
22.92%
N/A
Market Cap
$88.94M
N/A
Market Cap/Employee
$694.82K
N/A
Employees
128
N/A
Net Income
$242.00K
-71.3%
EBITDA
$239.00K
-77.1%
Quarterly Fundamentals
Net Cash
$4.06M
+1711.2%
Accounts Receivable
$4.49M
+132.6%
Inventory
$14.97M
+2.0%
Long Term Debt
$1.12M
-31.3%
Short Term Debt
$668.00K
+3.9%
Return on Assets
15.04%
N/A
Return on Invested Capital
24.61%
N/A
Free Cash Flow
$548.00M
-22179.0%
Operating Cash Flow
$92.00M
-3384.5%