Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
13
OFS Quote, Financials, Valuation and Earnings
Last price:
$4.56
Seasonality move
:
-0.26%
Day range:
$4.45 - $4.63
52-week range:
$4.44 - $9.80
Dividend yield:
25.87%
P/E ratio:
19.08x
P/S ratio:
2.12x
P/B ratio:
0.45x
Volume:
74.1K
Avg. volume:
102.4K
1-year change:
-42.79%
Market cap:
$61.6M
Revenue:
$30.9M
EPS (TTM):
$0.24
Analysts' Opinion
-
Consensus RatingOFS Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.00, OFS Capital Corp. has an estimated upside of 52.17% from its current price of $4.60.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $4.60.
Fair Value
-
According to the consensus of 1 analyst, OFS Capital Corp. has 52.17% upside to fair value with a price target of $7.00 per share.
OFS vs. S&P 500
-
Over the past 5 trading days, OFS Capital Corp. has underperformed the S&P 500 by -9.22% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
OFS Capital Corp. does 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
-
OFS Capital Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter OFS Capital Corp. reported revenues of $5.9M.
Earnings Growth
-
OFS Capital Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter OFS Capital Corp. reported earnings per share of -$0.40.
Enterprise value:
292.7M
EV / Invested capital:
0.79x
Price / LTM sales:
2.12x
EV / EBIT:
14.62x
EV / Revenue:
10.08x
PEG ratio (5yr expected):
-1.12x
EV / Free cash flow:
250.17x
Price / Operating cash flow:
52.68x
Enterprise value / EBITDA:
14.62x
Gross Profit (TTM):
$18.8M
Return On Assets:
0.8%
Net Income Margin (TTM):
11.12%
Return On Equity:
2.11%
Return On Invested Capital:
0.81%
Operating Margin:
-0.22%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $46.2M | $34.1M | $29M | -$188K | $5.9M | |
| Gross Profit | $31.5M | $21.9M | $18.8M | -$2.9M | $3.5M | |
| Operating Income | $26.1M | $16.8M | $20M | $5.9M | -$13K | |
| EBITDA | $26.6M | $16.9M | $20M | $5.9M | -$13K | |
| Diluted EPS | $0.45 | -$0.09 | $0.24 | $0.13 | -$0.40 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.2M | $18.4M | $17.7M | $22.5M | $7.2M | |
| Total Assets | $537.2M | $538.2M | $477M | $418.5M | $378.2M | |
| Current Liabilities | $32.7M | $6.1M | $6.1M | $19.4M | $36M | |
| Total Liabilities | $347.2M | $356.2M | $306.3M | $267.2M | $241.8M | |
| Total Equity | $190M | $182.1M | $170.7M | $151.3M | $136.3M | |
| Total Debt | $314M | $349.7M | $300.1M | $247.2M | $236.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $19.1M | $34.4M | $1.2M | $17.3M | $1.2M | |
| Cash From Investing | $52M | $42.1M | $14.2M | $2M | $4.8M | |
| Cash From Financing | -$68.3M | -$72.1M | -$30.6M | -$4.6M | -$11.3M | |
| Free Cash Flow | $19.1M | $34.4M | $1.2M | $17.3M | $1.2M | |
OFS
Sector
Market Cap
$61.6M
$570M
Price % of 52-Week High
46.94%
92.18%
Dividend Yield
25.87%
1.57%
Shareholder Yield
19.79%
3.12%
1-Year Price Total Return
-42.79%
7.87%
Beta (5-Year)
0.877
0.478
Dividend yield:
25.87%
Annualized payout:
$1.36
Payout ratio:
-177.85%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$4.87
200-day SMA
Sell
Level
$7.76
Bollinger Bands (100)
Sell
Level
5.35 - 8.37
Chaikin Money Flow
Sell
Level
-5.4M
20-day SMA
Sell
Level
$4.98
Relative Strength Index (RSI14)
Sell
Level
34.19
ADX Line
Sell
Level
28.49
Williams %R
Buy
Level
-82.7957
50-day SMA
Sell
Level
$5.52
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Sell
Level
-4.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6603)
Sell
CA Score
(Annual)
Level (-0.5676)
Buy
Beneish M-Score
(Annual)
Level (-3.3577)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7161)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OFS Capital Corp. is a business development company, which invests in middle market companies located in the United States. It provides financing for recapitalizations and refinancing, MBOs, LBOs, acquisition financing, shareholder liquidity events, growth capital investments, and ESOPs with an investment of million. The company was founded on March 20, 2001 and is headquartered in Chicago, IL.
Stock Forecast FAQ
In the current month, OFS has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The OFS average analyst price target in the past 3 months is $7.00.
-
Where Will OFS Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that OFS Capital Corp. share price will rise to $7.00 per share over the next 12 months.
-
What Do Analysts Say About OFS Capital Corp.?
Analysts are divided on their view about OFS Capital Corp. 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 OFS Capital Corp. is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is OFS Capital Corp.'s Price Target?
The price target for OFS Capital Corp. over the next 1-year time period is forecast to be $7.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is OFS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OFS Capital Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of OFS?
You can purchase shares of OFS Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OFS Capital Corp. shares.
-
What Is The OFS Capital Corp. Share Price Today?
OFS Capital Corp. was last trading at $4.56 per share. This represents the most recent stock quote for OFS Capital Corp.. Yesterday, OFS Capital Corp. closed at $4.60 per share.
-
How To Buy OFS Capital Corp. Stock Online?
In order to purchase OFS Capital Corp. 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.
Related Companies
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Financial Ratios
OFS
Sector
P/E ratio
19.08x
12.24x
PEG ratio
-1.12x
0.31x
P/B ratio
0.45x
1.11x
Price / LTM sales
2.12x
1.84x
Growth Metrics
OFS
Sector
Revenue growth
3240.96%
5.54%
Earnings growth
-415.56%
14.85%
Revenue (5-year growth)
-8.7%
8.84%
Earnings forecast
$0.24
$0.62
Profitability
OFS
Sector
Profitability FY 2024
$19.1M
--
Return on invested capital
0.81%
5.01%
Return on assets
0.8%
1.01%
Return on equity
2.11%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
OFS
Sector
Total cash
$5M
$431.4M
Short term investments
--
$211.3M
Total assets
$428.1M
$3.1B
Long term debt
$236.1M
$79M
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