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OFS Capital (OFS)
NASDAQ:OFS
Total Valuation
OFS Capital has a market cap or net worth of $111.47M. The enterprise value is $340.10M.
Market Cap$111.47M
Enterprise Value$340.10M
Share Statistics
OFS Capital has 13.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.40M
Owened by Insiders
Owened by Instutions6.36%
Financial Efficiency
OFS Capital’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.24%.
Return on Equity (ROE)16.51%
Return on Assets (ROA)6.64%
Return on Invested Capital (ROIC)9.24%
Return on Capital Employed (ROCE)10.71%
Revenue Per Employee$910,849.057
Profits Per Employee$536,641.509
Employee Count53
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OFS Capital is 3.80. OFS Capital’s PEG ratio is >-0.01.
PE Ratio3.80
PS Ratio2.59
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.28
Price to Operating Cash Flow3.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, OFS Capital had revenue of $48.27M and earned $28.44M in profits. Earnings per share was $2.12.
Revenue$48.27M
Gross Profit$39.39M
Operating Income-$54.16M
Pretax Income$28.88M
Net Income$28.44M
EBITDA10.24M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was $25.34M and capital expenditures $0.00, giving a free cash flow of $25.34M billion.
Operating Cash Flow$25.34M
Free Cash Flow$25.34M
Free Cash Flow per Share$1.89
Dividends & Yields
OFS Capital pays an annual dividend of $0.34, resulting in a dividend yield of 16.35%
Dividend Per Share$0.34
Dividend Yield16.35%
Payout Ratio108.80%
Free Cash Flow Yield30.53%
Earnings Yield26.31%
Stock Price Statistics
Beta0.28
52-Week Price Change0.24%
50-Day Moving Average8.47
200-Day Moving Average7.83
Relative Strength Index (RSI)69.43
Average Volume (3m)84.95K
Important Dates
OFS Capital upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
OFS Capital as a current ratio of 0.11, with Debt / Equity ratio of 0.40
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.63
Net Debt to EBITDA0.00
Interest Coverage Ratio2.32
Taxes
In the past 12 months, OFS Capital has paid $433.00K in taxes.
Income Tax$433.00K
Effective Tax Rate-0.03%
Enterprise Valuation
OFS Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.16.
EV to Sales4.09
EV to EBITDA0.00
EV to Free Cash Flow5.16
EV to Operating Cash Flow5.16
Balance Sheet
OFS Capital has $6.07M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$6.07M billion.
Cash & Marketable Securities$6.07M
Total Debt$0.00
Net Cash-$6.07M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$12.85
Margins
Gross margin is 100.00%, with operating margin of 92.44%, and net profit margin of 68.21%.
Gross Margin100.00%
Operating Margin92.44%
Pretax Margin68.21%
Net Profit Margin68.21%
EBITDA Margin0.00%
EBIT Margin-0.17%
Analyst Forecast
The average price target for OFS Capital is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-32.33%
EPS Growth Forecast