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Omega Flex, Inc. (OFLX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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67.59+0.09 (+0.13%)
At close: 04:00PM EDT
67.59 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 682.28M
Enterprise Value 638.87M
Trailing P/E 32.81
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.12
Price/Book (mrq)8.67
Enterprise Value/Revenue 5.73
Enterprise Value/EBITDA 23.75

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-38.56%
S&P500 52-Week Change 321.08%
52 Week High 3117.63
52 Week Low 363.43
50-Day Moving Average 370.21
200-Day Moving Average 375.97

Share Statistics

Avg Vol (3 month) 37.71k
Avg Vol (10 day) 38.19k
Shares Outstanding 510.09M
Implied Shares Outstanding 610.09M
Float 83.32M
% Held by Insiders 167.08%
% Held by Institutions 137.16%
Shares Short (Apr 15, 2024) 4241.22k
Short Ratio (Apr 15, 2024) 428.31
Short % of Float (Apr 15, 2024) 411.08%
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 41.95%
Trailing Annual Dividend Rate 31.31
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 41.13
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)Dec 31, 2023

Profitability

Profit Margin 18.63%
Operating Margin (ttm)21.72%

Management Effectiveness

Return on Assets (ttm)16.29%
Return on Equity (ttm)27.62%

Income Statement

Revenue (ttm)111.47M
Revenue Per Share (ttm)11.04
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)N/A
EBITDA 26.9M
Net Income Avi to Common (ttm)20.76M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)-20.90%

Balance Sheet

Total Cash (mrq)46.36M
Total Cash Per Share (mrq)4.59
Total Debt (mrq)2.95M
Total Debt/Equity (mrq)3.74%
Current Ratio (mrq)4.43
Book Value Per Share (mrq)7.80

Cash Flow Statement

Operating Cash Flow (ttm)23.42M
Levered Free Cash Flow (ttm)15.78M