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OPXS
Optex Systems Holdings, INC
13.37
USDSponsored
+0.01
+0.04%
Mar 27, 15:58 UTC -4
Closed
After-Market
13.37
0.00
0.00%
Optex Systems Holdings, INC Profile
About
Info & Links
CEO
Danny Schoening
Headquarters
RICHARDSON, TX 75081, UNITED STATES
Industry
Sector
Website
Auditor
Whitley Penn LLP
Share holders
87
Employees
132
Optex Systems Holdings, INC Statistics
Valuation Measures
Market Capitalization2
92.72M
Enterprise Value
86.88M
Enterprise Value/EBITDA(ttm)
12.70
Price to Earnings Ratio(ttm)
18.08
Price to Sales(ttm)
2.22
Price to Book(mrq)
3.80
Price to Cash(ytd)
14.89
Profitability
Gross Margin(ttm)
28.21%
Operating Margin(ttm)
12.26%
Profit Margin(ttm)
10.45%
Return on Equity(ttm)
22.12%
Return on Invested Capital(ttm)
19.92%
Return on Assets(ttm)
17.74%
Income Statement
Revenue(ttm)
42.28M
Revenue Per Share(ttm)
6.10
Gross Profit(ttm)
12.03M
EBITDA(ttm)3
6.84M
Net Income Available to Common(ttm)
4.54M
Diluted EPS(ttm)
0.66
Share Statistics
Beta (5Y Monthly)
0.69
52-Week Change
126.91%
S&P 500 52-Week Change
14.12%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
6.94M
Dividend Yield
0.00%
Float4
5.01M
% Held by Insiders
27.70%
% Held by Institutions
19.07%
Balance Sheet
Total Cash(mrq)
5.84M
Total Cash Per Share(mrq)
0.84
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
5.86%
Quick Ratio(mrq)
2.42%
Book Value Per Share(mrq)
3.57
Cash Flow
Operating Cash Flow Per Share(ytd)
-0.01
Free Cash Flow(ytd)
-548.00K
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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