Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
31
OFLX Quote, Financials, Valuation and Earnings
Last price:
$38.10
Seasonality move
:
5.02%
Day range:
$39.50 - $41.00
52-week range:
$34.39 - $75.15
Dividend yield:
3.4%
P/E ratio:
22.16x
P/S ratio:
3.94x
P/B ratio:
4.82x
Volume:
47.1K
Avg. volume:
21.6K
1-year change:
-44.28%
Market cap:
$400.4M
Revenue:
$101.7M
EPS (TTM):
$1.79
| 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 | $39.2M | $48.5M | $47.2M | $43.1M | $39.4M | |
| Gross Profit | $66.6M | $81.5M | $78.3M | $68.4M | $62.3M | |
| Gross Profit Margin | 62.9% | 62.71% | 62.4% | 61.33% | 61.23% | |
| R&D Expenses | $4.2M | $4.6M | $4.7M | $3.9M | $4.1M | |
| Selling, General & Admin | $35.7M | $41.9M | $42.6M | $38.7M | $36.6M | |
| Other Inc / (Exp) | -$53K | $21K | -$211K | $46K | -$227K | |
| Operating Expenses | $39.9M | $46.5M | $47.3M | $42.6M | $40.7M | |
| 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 | $19.9M | $26.2M | $23.6M | $20.8M | $18M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6M | $35.5M | $30.8M | $28.1M | $27M | |
| Revenue Growth (YoY) | 6.36% | 12.12% | -13.09% | -8.66% | -4.2% | |
| Cost of Revenues | $11.4M | $13.2M | $12.2M | $11.2M | $10.4M | |
| Gross Profit | $20.3M | $22.2M | $18.6M | $17M | $16.6M | |
| Gross Profit Margin | 64.04% | 62.71% | 60.49% | 60.36% | 61.53% | |
| R&D Expenses | $1.1M | $1.3M | $1.2M | $1M | $1.1M | |
| Selling, General & Admin | $9.6M | $11M | $9.8M | $9.9M | $9.7M | |
| Other Inc / (Exp) | $59K | $15K | $163K | $32K | -$188K | |
| Operating Expenses | $10.7M | $12.2M | $11M | $10.9M | $10.8M | |
| Operating Income | $9.5M | $10M | $7.7M | $6.1M | $5.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.6M | $10M | $8M | $6.7M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $2.4M | $1.8M | $1.8M | $1.5M | |
| Net Income to Company | $7.2M | $7.6M | $6.2M | $4.9M | $4.6M | |
| Minority Interest in Earnings | -$25K | -$4K | -$2K | $34K | $37K | |
| Net Income to Common Excl Extra Items | $7.2M | $7.6M | $6.2M | $4.9M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.76 | $0.61 | $0.49 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.76 | $0.61 | $0.49 | $0.46 | |
| 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 | $9.8M | $10.3M | $8M | $6.4M | $6.1M | |
| EBIT | $9.5M | $10M | $7.7M | $6.1M | $5.8M | |
| Revenue (Reported) | $31.6M | $35.5M | $30.8M | $28.1M | $27M | |
| Operating Income (Reported) | $9.5M | $10M | $7.7M | $6.1M | $5.8M | |
| Operating Income (Adjusted) | $9.5M | $10M | $7.7M | $6.1M | $5.8M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.2M | $48.5M | $47.2M | $43.1M | $39.4M | |
| Gross Profit | $66.6M | $81.5M | $78.3M | $68.4M | $62.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $4.6M | $4.7M | $3.9M | $4.1M | |
| Selling, General & Admin | $35.7M | $41.9M | $42.6M | $38.7M | $36.6M | |
| Other Inc / (Exp) | -$53K | $21K | -$211K | $46K | -$227K | |
| Operating Expenses | $39.9M | $46.5M | $47.3M | $42.6M | $40.7M | |
| 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 | $19.9M | $26.2M | $23.6M | $20.8M | $18M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.60 | $2.34 | $2.06 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.60 | $2.34 | $2.06 | $1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.5M | $36.1M | $32.1M | $26.9M | $22.8M | |
| EBIT | $26.6M | $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) | $26.6M | $35.1M | $31M | $25.8M | $21.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130M | $125.5M | $111.5M | $101.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.5M | $47.2M | $43.1M | $39.4M | -- | |
| Gross Profit | $81.5M | $78.3M | $68.4M | $62.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $4.7M | $3.9M | $4.1M | -- | |
| Selling, General & Admin | $41.9M | $42.6M | $38.7M | $36.6M | -- | |
| Other Inc / (Exp) | $21K | -$211K | $46K | -$227K | -- | |
| Operating Expenses | $46.5M | $47.3M | $42.6M | $40.7M | -- | |
| Operating Income | $35.1M | $31M | $25.8M | $21.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.1M | $31M | $27.5M | $23.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $7.3M | $6.8M | $5.7M | -- | |
| Net Income to Company | $26.3M | $23.7M | $20.7M | $17.9M | -- | |
| Minority Interest in Earnings | -$61K | -$30K | $43K | $99K | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $23.6M | $20.8M | $18M | -- | |
| Basic EPS (Cont. Ops) | $2.60 | $2.34 | $2.06 | $1.79 | -- | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.34 | $2.06 | $1.79 | -- | |
| Weighted Average Basic Share | $40.4M | $40.4M | $40.4M | $40.4M | -- | |
| Weighted Average Diluted Share | $40.4M | $40.4M | $40.4M | $40.4M | -- | |
| EBITDA | $36.1M | $32.1M | $26.9M | $22.8M | -- | |
| EBIT | $35.1M | $31M | $25.8M | $21.6M | -- | |
| Revenue (Reported) | $130M | $125.5M | $111.5M | $101.7M | -- | |
| Operating Income (Reported) | $35.1M | $31M | $25.8M | $21.6M | -- | |
| Operating Income (Adjusted) | $35.1M | $31M | $25.8M | $21.6M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $9.3M | $4.8M | $8.7M | $5.3M | |
| Ending Cash (CF) | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Levered Free Cash Flow | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $7.6M | $6.2M | $4.9M | $4.6M | |
| Depreciation & Amoritzation | $233K | $323K | $284K | $297K | $369K | |
| Stock-Based Compensation | $47K | -$73K | $105K | $7K | -$6K | |
| Change in Accounts Receivable | -$3.8M | $1.2M | $1.8M | $595K | -$353K | |
| Change in Inventories | -$146K | -$2.5M | $3.9M | $503K | $1.2M | |
| Cash From Operations | $8M | $12M | $10.7M | $11.9M | $9.8M | |
| Capital Expenditures | $183K | $251K | $125K | $187K | $563K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183K | -$251K | -$125K | -$187K | -$563K | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$6.1M | -$3.2M | -$3.3M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$6.1M | -$3.2M | -$3.3M | -$3.4M | |
| Beginning Cash (CF) | $18.6M | $27.2M | $30.6M | $38M | $45.9M | |
| Foreign Exchange Rate Adjustment | $97K | -$8K | -$187K | -$6K | $61K | |
| Additions / Reductions | $5M | $5.7M | $7.3M | $8.4M | $5.8M | |
| Ending Cash (CF) | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | |
| Levered Free Cash Flow | $7.8M | $11.7M | $10.6M | $11.7M | $9.2M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $9.3M | $4.8M | $8.7M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $23.7M | $20.7M | $17.9M | -- | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.1M | $1.3M | -- | |
| Stock-Based Compensation | $506K | $156K | $292K | $54K | -- | |
| Change in Accounts Receivable | -$943K | $3.4M | $2.2M | $1.2M | -- | |
| Change in Inventories | -$4.2M | -$2.6M | $1.2M | $829K | -- | |
| Cash From Operations | $25.1M | $15.2M | $23.4M | $20.9M | -- | |
| Capital Expenditures | $971K | $942K | $1.6M | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$971K | -$942K | -$1.6M | -$2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$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 | -$14.9M | -$9.5M | -$13.1M | -$13.5M | -- | |
| Beginning Cash (CF) | $102M | $122.7M | $151M | $183.2M | -- | |
| Foreign Exchange Rate Adjustment | -$31K | -$25K | -$3K | $19K | -- | |
| Additions / Reductions | $9.3M | $4.8M | $8.7M | $5.3M | -- | |
| Ending Cash (CF) | $111.3M | $127.5M | $159.7M | $188.5M | -- | |
| Levered Free Cash Flow | $24.2M | $14.3M | $21.8M | $18.9M | -- | |
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Financial Ratios
OFLX
Sector
P/E ratio
22.16x
17.50x
PEG ratio
--
0.28x
P/B ratio
4.82x
1.67x
Price / LTM sales
3.94x
0.90x
Growth Metrics
OFLX
Sector
Revenue growth
-4.2%
3.01%
Earnings growth
-6.12%
6.36%
Revenue (5-year growth)
-1.8%
4.39%
Earnings forecast
--
$0.36
Profitability
OFLX
Sector
Profitability FY 2024
$62.3M
$412.5M
Return on invested capital
22.26%
5.68%
Return on assets
17.74%
3.57%
Return on equity
22.26%
8.64%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
4
Balance Sheet
OFLX
Sector
Total cash
$51.7M
$161.8M
Short term investments
--
$42.6M
Total assets
$105.9M
$1.9B
Long term debt
--
$267.8M
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