Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
Sell
23
OFLX Quote, Financials, Valuation and Earnings
Last price:
$27.37
Seasonality move
:
5.92%
Day range:
$26.88 - $27.76
52-week range:
$26.49 - $54.80
Dividend yield:
4.98%
P/E ratio:
17.14x
P/S ratio:
2.76x
P/B ratio:
3.28x
Volume:
29K
Avg. volume:
30.8K
1-year change:
-50.26%
Market cap:
$275.8M
Revenue:
$101.7M
EPS (TTM):
$1.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.8M | $130M | $125.5M | $111.5M | $101.7M | |
| Revenue Growth (YoY) | -5% | 22.89% | -3.48% | -11.17% | -8.78% | |
| Cost of Revenues | $42.6M | $52.5M | $51.3M | $46.5M | $43.2M | |
| Gross Profit | $63.2M | $77.5M | $74.2M | $64.9M | $58.5M | |
| Gross Profit Margin | 59.72% | 59.65% | 59.15% | 58.25% | 57.53% | |
| R&D Expenses | $831K | $627K | $653K | $433K | $301K | |
| Selling, General & Admin | $35.7M | $41.9M | $42.6M | $38.7M | $36.6M | |
| Other Inc / (Exp) | -$53K | $21K | -$211K | $46K | -$227K | |
| Operating Expenses | $36.5M | $42.5M | $43.2M | $39.1M | $36.9M | |
| Operating Income | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Net Interest Expenses | $39K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.6M | $35.1M | $31M | $27.5M | $23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $8.9M | $7.3M | $6.8M | $5.7M | |
| Net Income to Company | $20M | $26.3M | $23.7M | $20.7M | $17.9M | |
| Minority Interest in Earnings | $57K | $61K | $30K | -$43K | -$99K | |
| Net Income to Common Excl Extra Items | $20M | $26.3M | $23.7M | $20.7M | $17.9M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| EBITDA | $27.5M | $36.1M | $32.1M | $26.9M | $22.8M | |
| EBIT | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Revenue (Reported) | $105.8M | $130M | $125.5M | $111.5M | $101.7M | |
| Operating Income (Reported) | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Operating Income (Adjusted) | $26.7M | $35.1M | $31M | $25.8M | $21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $31.6M | $27.5M | $24.9M | $24.2M | |
| Revenue Growth (YoY) | 17.12% | -0.3% | -13.07% | -9.51% | -2.6% | |
| Cost of Revenues | $12.8M | $13M | $11.5M | $10.6M | $11M | |
| Gross Profit | $18.9M | $18.7M | $16M | $14.3M | $13.3M | |
| Gross Profit Margin | 59.66% | 58.98% | 58.03% | 57.44% | 54.72% | |
| R&D Expenses | $1.1M | $1.1M | $992K | $1.1M | -- | |
| Selling, General & Admin | $10.6M | $10M | $9.1M | $8.8M | $9.1M | |
| Other Inc / (Exp) | -$19K | -$210K | -$41K | $21K | -- | |
| Operating Expenses | $10.6M | $10M | $9.1M | $8.8M | $9.1M | |
| Operating Income | $8.3M | $8.6M | $6.9M | $5.5M | $4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $8.5M | $7.3M | $6.1M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.9M | $1.7M | $1.5M | $1.1M | |
| Net Income to Company | $6.2M | $6.5M | $5.6M | $4.6M | $3.6M | |
| Minority Interest in Earnings | $9K | -$1K | -$2K | -$21K | -$57K | |
| Net Income to Common Excl Extra Items | $6.2M | $6.5M | $5.6M | $4.6M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.65 | $0.55 | $0.46 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.65 | $0.55 | $0.46 | $0.37 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| EBITDA | $8.6M | $8.9M | $7.1M | $5.8M | $4.5M | |
| EBIT | $8.3M | $8.6M | $6.9M | $5.5M | $4.2M | |
| Revenue (Reported) | $31.7M | $31.6M | $27.5M | $24.9M | $24.2M | |
| Operating Income (Reported) | $8.3M | $8.6M | $6.9M | $5.5M | $4.2M | |
| Operating Income (Adjusted) | $8.3M | $8.6M | $6.9M | $5.5M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.2M | $130.1M | $114.1M | $102.9M | $100.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.1M | $53M | $48.2M | $44.2M | $44.3M | |
| Gross Profit | $75.1M | $77.1M | $65.9M | $58.7M | $55.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.4M | $4.8M | $4.1M | $4M | -- | |
| Selling, General & Admin | $40.5M | $43.8M | $38.6M | $36.8M | $37.1M | |
| Other Inc / (Exp) | $65K | -$359K | $177K | -$7K | -- | |
| Operating Expenses | $40.5M | $43.8M | $38.6M | $36.8M | $37.1M | |
| Operating Income | $34.6M | $33.3M | $27.4M | $21.9M | $18.7M | |
| Net Interest Expenses | $39K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $34.7M | $33M | $28.8M | $24.2M | $20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $8M | $6.8M | $6.1M | $5M | |
| Net Income to Company | $25.9M | $25.1M | $22M | $18.1M | $15.9M | |
| Minority Interest in Earnings | $82K | $32K | -$7K | -$96K | -$195K | |
| Net Income to Common Excl Extra Items | $25.9M | $25.1M | $22M | $18.1M | $15.9M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.48 | $2.18 | $1.81 | $1.59 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.48 | $2.18 | $1.81 | $1.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.5M | $34.5M | $28.7M | $23.1M | $20.1M | |
| EBIT | $34.6M | $33.3M | $27.4M | $21.9M | $18.7M | |
| Revenue (Reported) | $126.2M | $130.1M | $114.1M | $102.9M | $100.1M | |
| Operating Income (Reported) | $34.6M | $33.3M | $27.4M | $21.9M | $18.7M | |
| Operating Income (Adjusted) | $34.6M | $33.3M | $27.4M | $21.9M | $18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.6M | $94.7M | $83.3M | $74.7M | $73.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.6M | $38.5M | $34.8M | $32M | $32.8M | |
| Gross Profit | $56M | $56.2M | $48.5M | $42.7M | $40.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3.5M | $2.9M | $3M | $2.5M | |
| Selling, General & Admin | $30.9M | $32.8M | $28.8M | $26.9M | $27.3M | |
| Other Inc / (Exp) | $6K | -$374K | $14K | -$39K | $312K | |
| Operating Expenses | $30.9M | $32.8M | $28.8M | $26.9M | $27.3M | |
| Operating Income | $25.1M | $23.3M | $19.7M | $15.8M | $13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.1M | $23M | $20.9M | $17.5M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $5.6M | $5M | $4.2M | $3.5M | |
| Net Income to Company | $18.7M | $17.5M | $15.9M | $13.3M | $11.3M | |
| Minority Interest in Earnings | $57K | $28K | -$9K | -$62K | -$158K | |
| Net Income to Common Excl Extra Items | $18.7M | $17.5M | $15.9M | $13.3M | $11.3M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.73 | $1.57 | $1.32 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.73 | $1.57 | $1.32 | $1.13 | |
| Weighted Average Basic Share | $30.3M | $30.3M | $30.3M | $30.3M | $30.3M | |
| Weighted Average Diluted Share | $30.3M | $30.3M | $30.3M | $30.3M | $30.3M | |
| EBITDA | $25.8M | $24.2M | $20.7M | $16.7M | $14M | |
| EBIT | $25.1M | $23.3M | $19.7M | $15.8M | $13M | |
| Revenue (Reported) | $94.6M | $94.7M | $83.3M | $74.7M | $73.1M | |
| Operating Income (Reported) | $25.1M | $23.3M | $19.7M | $15.8M | $13M | |
| Operating Income (Adjusted) | $25.1M | $23.3M | $19.7M | $15.8M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $20.7M | $17.5M | $15.4M | $14.4M | |
| Inventory | $11.5M | $15.6M | $17.8M | $15.6M | $14.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.5M | $2.8M | $2.9M | $3M | |
| Total Current Assets | $57.4M | $71.7M | $75.8M | $80.2M | $83.6M | |
| Property Plant And Equipment | $9.1M | $11.9M | $11.6M | $11.9M | $14.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $1.7M | $5.9M | $4.4M | $3.7M | |
| Total Assets | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | |
| Accounts Payable | $2.5M | $3.4M | $2.3M | $2.1M | $2.7M | |
| Accrued Expenses | $4.3M | $7.2M | $5M | $4.4M | $3.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $247K | $383K | $447K | $454K | $712K | |
| Other Current Liabilities | $5.6M | $4.9M | $7.5M | $4.4M | $4.1M | |
| Total Current Liabilities | $21.9M | $22.8M | $22.4M | $18.1M | $17.4M | |
| Long-Term Debt | $252K | $3M | $2.8M | $2.5M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2M | $28.4M | $26.5M | $21.4M | $22.7M | |
| Common Stock | $102K | $102K | $102K | $102K | $102K | |
| Other Common Equity Adj | -$778K | -$827K | -$1.1M | -$930K | -$892K | |
| Common Equity | $46.1M | $60.4M | $71M | $78.7M | $83.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $260K | $189K | $196K | $163K | $67K | |
| Total Equity | $46.4M | $60.5M | $71.2M | $78.9M | $83.2M | |
| Total Liabilities and Equity | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | |
| Cash and Short Terms | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Total Debt | $499K | $3M | $2.8M | $2.5M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.2M | $30.6M | $38M | $45.9M | $49.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $19M | $16.2M | $14.1M | $14.4M | |
| Inventory | $12.8M | $21.8M | $16.2M | $16.1M | $14.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $4.6M | $4.6M | $4.9M | -- | |
| Total Current Assets | $65.6M | $76.1M | $74.8M | $80.9M | $81.6M | |
| Property Plant And Equipment | $12.1M | $11.7M | $12M | $14.8M | $14.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.6M | $5.2M | $3.6M | -- | |
| Total Assets | $82.9M | $93M | $95.6M | $102.9M | $103.8M | |
| Accounts Payable | $1.9M | $2.6M | $1.5M | $2.6M | $2.1M | |
| Accrued Expenses | $5.5M | $4.8M | $3.4M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $404K | $431K | $450K | $755K | -- | |
| Other Current Liabilities | $5.3M | $7.1M | $3.9M | $3.5M | -- | |
| Total Current Liabilities | $21.3M | $21M | $15.1M | $15M | $14.6M | |
| Long-Term Debt | $3.1M | $2.7M | $2.5M | $4.9M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.9M | $25M | $18.4M | $20.8M | $19.7M | |
| Common Stock | $102K | $102K | $102K | $102K | $102K | |
| Other Common Equity Adj | -$835K | -$1.3M | -$1.1M | -$780K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185K | $179K | $188K | $109K | -$94K | |
| Total Equity | $56M | $68M | $77.2M | $82.1M | $84.1M | |
| Total Liabilities and Equity | $82.9M | $93M | $95.6M | $102.9M | $103.8M | |
| Cash and Short Terms | $27.2M | $30.6M | $38M | $45.9M | $49.4M | |
| Total Debt | $3.5M | $2.7M | $2.5M | $4.9M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20M | $26.3M | $23.7M | $20.7M | $17.9M | |
| Depreciation & Amoritzation | $870K | $1M | $1.1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $1.5M | $506K | $156K | $292K | $54K | |
| Change in Accounts Receivable | -$2.7M | -$943K | $3.4M | $2.2M | $1.2M | |
| Change in Inventories | -$440K | -$4.2M | -$2.6M | $1.2M | $829K | |
| Cash From Operations | $19.3M | $25.1M | $15.2M | $23.4M | $20.9M | |
| Capital Expenditures | $564K | $971K | $942K | $1.6M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$564K | -$971K | -$942K | -$1.6M | -$2M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $14.9M | $9.5M | $13.1M | $13.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.3M | -$14.9M | -$9.5M | -$13.1M | -$13.5M | |
| Beginning Cash (CF) | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $9.3M | $4.8M | $8.7M | $5.3M | |
| Ending Cash (CF) | $31.3M | $42.2M | $42.5M | $55M | $57.1M | |
| Levered Free Cash Flow | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $6.5M | $5.6M | $4.6M | $3.6M | |
| Depreciation & Amoritzation | $246K | $246K | $275K | $312K | $319K | |
| Stock-Based Compensation | $102K | -$81K | -$144K | $48K | $62K | |
| Change in Accounts Receivable | -$3.6M | -$1.8M | -$2M | -$710K | -$1.2M | |
| Change in Inventories | -$1.4M | $657K | $842K | -$44K | $215K | |
| Cash From Operations | $2.2M | $3.7M | $2M | $4M | $2.7M | |
| Capital Expenditures | $203K | $313K | $638K | $344K | $617K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$203K | -$313K | -$638K | -$344K | -$617K | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.3M | $3.4M | $3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.2M | -$3.2M | -$3.3M | -$3.4M | -$3.4M | |
| Beginning Cash (CF) | $27.2M | $30.6M | $38M | $45.9M | $49.4M | |
| Foreign Exchange Rate Adjustment | -$43K | $144K | $10K | -$46K | $28K | |
| Additions / Reductions | -$1.2M | $297K | -$1.9M | $168K | -$1.4M | |
| Ending Cash (CF) | $26M | $31M | $36M | $46M | $48M | |
| Levered Free Cash Flow | $2M | $3.4M | $1.4M | $3.6M | $2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $25.1M | $22M | $18.1M | $15.9M | |
| Depreciation & Amoritzation | $930K | $1.1M | $1.1M | $1.2M | $1.4M | |
| Stock-Based Compensation | $626K | -$22K | $390K | $67K | $116K | |
| Change in Accounts Receivable | -$5.9M | $2.8M | $3.4M | $2.2M | -$282K | |
| Change in Inventories | -$1.8M | -$9M | $4.6M | $156K | $1.8M | |
| Cash From Operations | $21.1M | $16.6M | $22.2M | $23M | $19.4M | |
| Capital Expenditures | $903K | $1.1M | $1.6M | $1.6M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$903K | -$1.1M | -$1.6M | -$1.6M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $12.3M | $13M | $13.4M | $13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.6M | -$12.3M | -$13M | -$13.4M | -$13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | $3.3M | $7.4M | $7.9M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.2M | $15.5M | $20.6M | $21.4M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $17.5M | $15.9M | $13.3M | $11.3M | |
| Depreciation & Amoritzation | $697K | $812K | $802K | $886K | $1M | |
| Stock-Based Compensation | $579K | $51K | $285K | $60K | $122K | |
| Change in Accounts Receivable | -$2.2M | $1.6M | $1.6M | $1.6M | $71K | |
| Change in Inventories | -$1.7M | -$6.5M | $724K | -$347K | $664K | |
| Cash From Operations | $13.2M | $4.6M | $11.5M | $11.1M | $9.7M | |
| Capital Expenditures | $720K | $817K | $1.5M | $1.4M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$720K | -$817K | -$1.5M | -$1.4M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $6.3M | $9.8M | $10.1M | $10.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.8M | -$6.3M | -$9.8M | -$10.1M | -$10.3M | |
| Beginning Cash (CF) | $78.4M | $89.8M | $113.3M | $136.8M | $149.3M | |
| Foreign Exchange Rate Adjustment | -$23K | $162K | $3K | -$42K | -$90K | |
| Additions / Reductions | $3.6M | -$2.3M | $251K | -$483K | -$2.3M | |
| Ending Cash (CF) | $82M | $87.6M | $113.6M | $136.3M | $146.9M | |
| Levered Free Cash Flow | $12.4M | $3.8M | $10M | $9.7M | $8.1M | |
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Financial Ratios
OFLX
Sector
P/E ratio
17.14x
18.66x
PEG ratio
--
0.19x
P/B ratio
3.28x
1.70x
Price / LTM sales
2.76x
0.85x
Growth Metrics
OFLX
Sector
Revenue growth
-2.6%
4.83%
Earnings growth
-20.11%
2.46%
Revenue (5-year growth)
-1.8%
4.22%
Earnings forecast
--
$0.39
Profitability
OFLX
Sector
Profitability FY 2024
$58.5M
$257M
Return on invested capital
17.95%
4.72%
Return on assets
15.34%
3.1%
Return on equity
19.08%
8.26%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
OFLX
Sector
Total cash
$49.4M
$144.7M
Short term investments
--
$32.7M
Total assets
$105.9M
$1.4B
Long term debt
$4.2M
$73.3M
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