CAG
53
-2
KO
49
-16
TROW
32
11
BA
47
4
AZO
53
-9
RRC
68
-2
LEN
15
-3
RIG
25
-3
FIS
75
-3
SHW
46
-3
ES
26
-3
MOS
53
-5
BSX
67
-2
FRT
45
-3
BWA
45
9
PCG
62
-4
IVZ
39
6
HD
40
-3
NOC
45
-2
LUV
62
-8
CAG
53
-2
KO
49
-16
TROW
32
11
BA
47
4
AZO
53
-9
RRC
68
-2
LEN
15
-3
RIG
25
-3
FIS
75
-3
SHW
46
-3
ES
26
-3
MOS
53
-5
BSX
67
-2
FRT
45
-3
BWA
45
9
PCG
62
-4
IVZ
39
6
HD
40
-3
NOC
45
-2
LUV
62
-8
Financhill
Back

OFS Capital 10K Form

Sell
48

OFS
OFS Capital

Last Price:
$9.15
Seasonality Move:
3.35%

7 Day Trial

ALL ACCESS PASS

$ 7

Key Filings

2024-05-03 10Q OFS/OFS Capital Quarterly
2023-11-03 10Q OFS/OFS Capital Quarterly
2023-08-04 10Q OFS/OFS Capital Quarterly
2023-05-05 10Q OFS/OFS Capital Quarterly
2022-11-04 10Q OFS/OFS Capital Quarterly
2022-08-05 10Q OFS/OFS Capital Quarterly

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OFS Financial Statistics

Sales & Book Value

Annual Sales: $32.9M
Cash Flow: $-8.9M
Price / Cash Flow: 3.72
Annual Sales: $12.85
Price / Book: 0.71

Profitability

EPS (TTM): 2.12000
Net Income (TTM): $28.4M
Gross Margin: $0
Return on Equity: 18.05%
Return on Assets: 6.66%

OFS Capital Earnings Forecast

Key OFS Capital Financial Ratios

  • The Gross Profit Margin over the past 6 years for OFS is 0.00%.
  • The Selling, General & Administrative Expenses for OFS have been equal to 13.48% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 38.33% of Operating Income.
  • The Net Earning history of OFS is 86.52% of Total Revenues.
  • Per Share Earnings over the last 16 years have been positive in 9 years.

OFS Capital Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Capital Markets
Sector: Financials
Current Symbol: OFS
CUSIP: 67103B
Website: ofscapital.com

Debt

Debt-to-Equity Ratio: 1.43
Current Ratio: 2.1
Quick Ratio: 2.1

Price-to-Earnings

Trailing P/E Ratio: 4.33
Forward P/E Ratio: 9.36

OFS Technical Analysis vs Fundamental Analysis

Sell
48
OFS Capital (OFS) is a Sell

Is OFS Capital a Buy or a Sell?

  • OFS Capital stock is rated a Sell
    The current OFS Capital [OFS] share price is $9.18. The Score for OFS is 48, which is 4% below its historic median score of 50, and infers higher risk than normal.