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Omega Flex (OFLX)
:OFLX
Total Valuation
Omega Flex has a market cap or net worth of $347.85M. The enterprise value is $291.68M.
Market Cap$347.85M
Enterprise Value$291.68M
Share Statistics
Omega Flex has 10,094,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,094,322
Owned by Insiders65.10%
Owned by Institutions0.41%
Financial Efficiency
Omega Flex’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.35%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.35%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee581.03K
Profits Per Employee102.37K
Employee Count175
Asset Turnover0.96
Inventory Turnover2.71
Valuation Ratios
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PE Ratio20.0
PS Ratio0.00
PB Ratio4.07
Price to Fair Value5.10
Price to FCF19.25
Price to Operating Cash Flow17.20
PEG Ratio-4.99
Income Statement
In the last 12 months, Omega Flex had revenue of 101.68M and earned 18.01M in profits. Earnings per share was 1.78.
Revenue101.68M
Gross Profit62.26M
Operating Income21.57M
Pretax Income23.62M
Net Income18.01M
EBITDA22.83M
Earnings Per Share (EPS)1.78
Cash Flow
In the last 12 months, operating cash flow was 19.71M and capital expenditures -2.10M, giving a free cash flow of 17.61M billion.
Operating Cash Flow19.71M
Free Cash Flow17.61M
Free Cash Flow per Share1.74
Dividends & Yields
Omega Flex pays an annual dividend of $1.36, resulting in a dividend yield of 3.95%
Dividend Per Share$1.36
Dividend Yield3.95%
Payout Ratio79.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-33.24%
50-Day Moving Average33.37
200-Day Moving Average38.56
Relative Strength Index (RSI)52.51
Average Volume (3m)63.92K
Important Dates
Omega Flex upcoming earnings date is Oct 16, 2025, After Close (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Omega Flex as a current ratio of 4.80, with Debt / Equity ratio of 6.21%
Current Ratio4.80
Quick Ratio3.96
Debt to Market Cap0.00
Net Debt to EBITDA-2.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omega Flex has paid 5.71M in taxes.
Income Tax5.71M
Effective Tax Rate0.24
Enterprise Valuation
Omega Flex EV to EBITDA ratio is 16.53, with an EV/FCF ratio of 20.01.
EV to Sales3.71
EV to EBITDA16.53
EV to Free Cash Flow20.01
EV to Operating Cash Flow18.09
Balance Sheet
Omega Flex has $49.23M in cash and marketable securities with $5.17M in debt, giving a net cash position of -$44.06M billion.
Cash & Marketable Securities$49.23M
Total Debt$5.17M
Net Cash-$44.06M
Net Cash Per Share-$4.36
Tangible Book Value Per Share$7.89
Margins
Gross margin is 60.38%, with operating margin of 21.21%, and net profit margin of 17.72%.
Gross Margin60.38%
Operating Margin21.21%
Pretax Margin23.23%
Net Profit Margin17.72%
EBITDA Margin22.45%
EBIT Margin21.21%
Analyst Forecast
The average price target for Omega Flex is $35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.00
Price Target Upside1.57% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.47%
EPS Growth Forecast-9.76%