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OFS

OFS logo

OFS Capital Corporation

8.27
USD
-0.21
-2.54%
Aug 01, 12:09 UTC -4
Open

OFS Capital Corporation Profile

Info & Links

CEO

Bilal Rashid

Headquarters

10 SOUTH WACKER DRIVE, SUITE 2500
CHICAGO, IL 60606, UNITED STATES

Sector

Finance

Auditor

KPMG LLP

Share holders

3

Employees

53

OFS Capital Corporation Statistics

Valuation Measures

Market Capitalization2

110.74M

Enterprise Value

353.29M

Enterprise Value/EBITDA(ttm)

15.91

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

--

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

--

Profit Margin(ttm)

63.97%

Return on Equity(ttm)

--

Return on Invested Capital(ttm)

12.66%

Return on Assets(ttm)

--

Income Statement

Revenue(ttm)

44.03M

Revenue Per Share(ttm)

3.29

Gross Profit(ttm)

44.03M

EBITDA(ttm)3

22.21M

Net Income Available to Common(ttm)

30.20M

Diluted EPS(ttm)

--

Share Statistics

Beta (5Y Monthly)

--

52-Week Change

-4.23%

S&P 500 52-Week Change

14.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

13.40M

Dividend Yield

--

Float4

--

% Held by Insiders

--

% Held by Institutions

--

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

246.61M

Total Debt/Equity(mrq)

153.76%

Current Ratio(mrq)

0.04%

Quick Ratio(mrq)

--

Book Value Per Share(mrq)

11.97

Cash Flow

Operating Cash Flow Per Share(ytd)

0.21

Free Cash Flow(ytd)

2.84M

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. 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.
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