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Omega Flex, Inc. (OFLX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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66.99+0.18 (+0.27%)
At close: 04:00PM EDT
66.99 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 676.22M
Enterprise Value 632.81M
Trailing P/E 32.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.07
Price/Book (mrq)8.59
Enterprise Value/Revenue 5.68
Enterprise Value/EBITDA 23.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-40.45%
S&P500 52-Week Change 322.38%
52 Week High 3114.84
52 Week Low 363.43
50-Day Moving Average 369.62
200-Day Moving Average 375.20

Share Statistics

Avg Vol (3 month) 37.56k
Avg Vol (10 day) 39.56k
Shares Outstanding 510.09M
Implied Shares Outstanding 610.09M
Float 83.52M
% Held by Insiders 165.17%
% Held by Institutions 136.69%
Shares Short (Apr 15, 2024) 4241.22k
Short Ratio (Apr 15, 2024) 428.31
Short % of Float (Apr 15, 2024) 49.89%
Short % of Shares Outstanding (Apr 15, 2024) 42.39%
Shares Short (prior month Mar 15, 2024) 4271.45k

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 41.97%
Trailing Annual Dividend Rate 31.32
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 41.14
Payout Ratio 463.59%
Dividend Date 3Apr 24, 2024
Ex-Dividend Date 4Apr 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.03%
Operating Margin (ttm)20.06%

Management Effectiveness

Return on Assets (ttm)15.21%
Return on Equity (ttm)24.99%

Income Statement

Revenue (ttm)106.69M
Revenue Per Share (ttm)10.57
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)N/A
EBITDA 24.67M
Net Income Avi to Common (ttm)19.24M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)-26.50%

Balance Sheet

Total Cash (mrq)45.27M
Total Cash Per Share (mrq)4.49
Total Debt (mrq)4.68M
Total Debt/Equity (mrq)5.88%
Current Ratio (mrq)5.37
Book Value Per Share (mrq)7.88

Cash Flow Statement

Operating Cash Flow (ttm)24.66M
Levered Free Cash Flow (ttm)16.9M