Company Financials

Omega Flex, Inc. Financials

United States dollar

business Omega Flex, Inc. Company Profile

Main Stock Listing

NASDAQ: OFLX

Market Capitalization $419.9 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 32.45
Forward PE
Price to Sales TTM $6.05
Price to Book MRQ $8.58
Enterprise to Revenue 5.67
Enterprise to EBITDA 23.48

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 18.63%
Operating Margin 21.72%
Return on Assets TTM 16.29%
Return on Equity TTM 27.62%

Income Statement

Revenue TTM $111,465,000
Revenue per Share TTM $11.04
Quarterly Revenue Growth -8.70%
Gross Profit TTM $68,365,000
EBITDA $26,898,000
Net Income to Common TTM $20,763,000
Diluted EPS TTM $2.06
Quarterly Earnings Growth YoY -20.90%

Balance Sheet

Total Cash MRQ $46,356,000
Total Cash per Share MRQ $4.59
Total Debt MRQ $
Total Debt to Equity MRQ 3.74
Current Ratio MRQ 4.44
Book Value per Share MRQ $7.80

Cash Flow

Operating Cash Flow TTM $23,422,000
Levered Free Cash Flow TTM $15,782,375

OFLX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 10,094,300
Float Shares 3,319,215
Avg 10 Volume 8,500
Avg 30 Volume None
Shares Short 241,219
Short Ratio 28.31
Short % of Shares 11.08%
% Held by Insiders 67.09%
% Held by Institutions 37.17%

Stock Price Summary

Beta 0.35
Fifty Two Week Low $63.43
Fifty Two Week High $114.84
Fifty Two Week Change -67.49%
Day 50 MA $70.12
Day 200 MA $75.83

Dividends and Splits

Forward Annual Dividend Rate $1.32
Forward Annual Dividend Yield 1.97%
Trailing Annual Dividend Rate $1.32
Trailing Annual Dividend Yield 1.97%
Payout Ratio 63.59%
Dividend Date 2024-04-24
Ex Dividend Date 2024-04-09
Last Split Factor
Last Split Date