Omega Flex Inc (OFLX) Company Profile & Statistics

Omega Flex Inc
OFLX
(Nasdaq - US)
N/A
66.97
+0.04 (+0.06%)
in:usd•As of: May 07, 2024 15:59 UTC -4
Open
67.10
High
67.10
Low
66.46

About Omega Flex Inc

CEO

Dean W. Rivest

Headquarters

451 creamery way

exton, pa 19341, united states

Auditor

RSM US LLP

Employees

168

Share Holders

276

Website

www.omegaflexcorp.com

Industry

miscellaneous manufacturing

Sector

producer manufacturing

Company Overview

Omega Flex is engaged in the manufacture and sale of flexible metal hose for applications in conveying various liquids and gases within a number of industries. Co.'s product lines include corrugated metal hoses in a range of sizes and alloys, including three grades of stainless steel, bronze, Inconel and Hastelloy. Co. also manufactures a range of pressure reinforcing braids for its hoses in both metallic and synthetic constructions. These products are used primarily for the processing industries, transportation industry, medical and semiconductor markets, and for instrumentation, as well as the construction industry.

Omega Flex Inc Statistics

Valuation Measures

Market Capitalization ²	675.73M
Enterprise Value	630.46M
Enterprise Value/EBITDA (ttm)	25.55
Price to Earnings Ratio (ttm)	35.23
Price to Book (mrq)	8.48
Price to Sales (ttm)	6.33
Price to Cash (ytd)	30.90

Profitability

Gross Margin (ttm)	60.76%
Operating Margin (ttm)	18.03%
Profit Margin (ttm)	18.00%
Return on Equity (ttm)	24.76%
Return on Invested Capital (ttm)	24.71%
Return on Assets (ttm)	19.76%

Income Statement

Revenue (ttm)	106.69M
Revenue Per Share (ttm)	10.57
Gross Profit (ttm)	64.84M
EBITDA (ttm)³	24.67M
Net Income Avi to Common (ttm)	19.24M
Diluted EPS (ttm)	1.90

Share Statistics

Beta (5Y Monthly)	0.37
52-Week Change	-39.35%
S&P500 52-Week Change	27.85%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	10.09M
Dividend Yield	1.97%
Float ⁴	3.32M
% Held by Insiders	67.10%
% Held by Institutions	36.06%

Balance Sheet

Total Cash (mrq)	45.27M
Total Cash Per Share (mrq)	4.48
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	5.37%
Quick Ratio (mrq)	3.57%
Book Value Per Share (mrq)	7.90

Cash Flow

Operating Cash Flow Per Share (ytd)	0.27
Free Cash Flow (ytd)	2.24M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Omega Flex Inc

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