Financhill
Sell
16

OFLX Quote, Financials, Valuation and Earnings

Last price:
$38.44
Seasonality move :
-0.9%
Day range:
$38.29 - $40.45
52-week range:
$38.29 - $76.50
Dividend yield:
3.5%
P/E ratio:
21.18x
P/S ratio:
3.78x
P/B ratio:
4.75x
Volume:
53.3K
Avg. volume:
19.8K
1-year change:
-45.19%
Market cap:
$389.1M
Revenue:
$111.5M
EPS (TTM):
$1.82

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Omega Flex has -- downside to fair value with a price target of -- per share.

OFLX vs. S&P 500

  • Over the past 5 trading days, Omega Flex has underperformed the S&P 500 by -7.77% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Omega Flex does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Omega Flex revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Omega Flex reported revenues of $24.9M.

Earnings Growth

  • Omega Flex earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Omega Flex reported earnings per share of $0.46.
Enterprise value:
343.4M
EV / Invested capital:
--
Price / LTM sales:
3.78x
EV / EBIT:
15.66x
EV / Revenue:
3.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
16.05x
Price / Operating cash flow:
18.19x
Enterprise value / EBITDA:
14.86x
Gross Profit (TTM):
$62.7M
Return On Assets:
18.31%
Net Income Margin (TTM):
17.71%
Return On Equity:
22.86%
Return On Invested Capital:
22.86%
Operating Margin:
21.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $130.1M $114.1M $102.9M $27.5M $24.9M
Gross Profit $81.9M $70M $62.7M $16.9M $15.4M
Operating Income $33.3M $27.4M $21.9M $6.9M $5.5M
EBITDA $34.5M $28.4M $23.1M $7.1M $5.8M
Diluted EPS $2.49 $2.18 $1.82 $0.55 $0.46
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $49.2M $65.6M $76.1M $74.8M $80.9M
Total Assets $63.4M $82.9M $93M $95.6M $102.9M
Current Liabilities $18.1M $21.3M $21M $15.1M $15M
Total Liabilities $21.6M $26.9M $25M $18.4M $20.8M
Total Equity $41.8M $56M $68M $77.2M $82.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $16.6M $22.2M $23M $2M $4M
Cash From Investing -$1.1M -$1.6M -$1.6M -$638K -$344K
Cash From Financing -$12.3M -$13M -$13.4M -$3.3M -$3.4M
Free Cash Flow $15.5M $20.6M $21.4M $1.4M $3.6M
OFLX
Sector
Market Cap
$389.1M
$746.2M
Price % of 52-Week High
50.39%
78.37%
Dividend Yield
3.5%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
-45.2%
-1.82%
Beta (5-Year)
0.386
0.915
Dividend yield:
3.5%
Annualized payout:
$1.31
Payout ratio:
73.68%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $41.16
200-day SMA
Sell
Level $53.95
Bollinger Bands (100)
Sell
Level 44.69 - 51.59
Chaikin Money Flow
Sell
Level -244.1K
20-day SMA
Sell
Level $42.85
Relative Strength Index (RSI14)
Sell
Level 27.02
ADX Line
Sell
Level 26.66
Williams %R
Buy
Level -95.9502
50-day SMA
Sell
Level $47.69
MACD (12, 26)
Sell
Level -2.08
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 496K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (23.634)
Buy
CA Score (Annual)
Level (2.3289)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.8654)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Omega Flex Inc is a manufacturer of flexible metal hoses, which is used in a variety of ways to carry gases and liquids within their particular applications. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, DEF-Trac and MediTrac brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States.

Stock Forecast FAQ

In the current month, OFLX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OFLX average analyst price target in the past 3 months is --.

  • Where Will Omega Flex Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Omega Flex share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Omega Flex?

    Analysts are divided on their view about Omega Flex share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Omega Flex is a Sell and believe this share price will rise from its current level to --.

  • What Is Omega Flex's Price Target?

    The price target for Omega Flex over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is OFLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Omega Flex is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of OFLX?

    You can purchase shares of Omega Flex via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Omega Flex shares.

  • What Is The Omega Flex Share Price Today?

    Omega Flex was last trading at $38.44 per share. This represents the most recent stock quote for Omega Flex. Yesterday, Omega Flex closed at $38.55 per share.

  • How To Buy Omega Flex Stock Online?

    In order to purchase Omega Flex stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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