Omega Flex, Inc. (OFLX) NASDAQ

28.19

-0.3(-1.05%)

Updated at December 04 03:28PM

Currency In USD

Valuation

Market Cap423.65M
Enterprise Value377.22M
P/E Ratio17.97
PEG Ratio-3.35
Price/Sales Ratio2.89
Price/Book Ratio3.43
Enterprise/Revenue2.45
Enterprise/EBITDA12.38

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.16
Operating Margin0.19

Management Effectiveness

Return On Assets0.15
Return On Equity0.19

Income Statement

Revenue101.68M
Revenue/Share9.91
Gross Profit62.26M
EBITDA22.83M
Net Income18.01M
Diluted EPS1.78

Balance Sheet

Total Cash49.37M
Total Cash/Share4.89
Total Debt4.94M
Total Debt/Equity0.06
Current Ratio5.61
Book Value Per Share8.33

Price History

52-Week Change-41.17
52-Week High48.58
52-Week Low25.58
Moving Average 50 Days28.56
Moving Average 200 Days32.61

Statistics

Average Volume28,284
Shares Outstanding10.09M
% Held by Institutions31.51

Dividend And Splits

Trailing Annual Dividend Rate1.36
Trailing Annual Dividend Yield4.75
Payout Ratio0.85
Last Split FactorN/A
Last Split DateN/A