Edition:
United States

Omega Flex Inc (OFLX.OQ)

OFLX.OQ on NASDAQ Stock Exchange Global Market

66.17USD
14 Dec 2017
Change (% chg)

$-0.31 (-0.47%)
Prev Close
$66.48
Open
$66.46
Day's High
$66.66
Day's Low
$65.59
Volume
8,303
Avg. Vol
6,847
52-wk High
$74.55
52-wk Low
$41.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 24.92 0.398
Jun '17 23.81 0.301
Mar '17 25.61 0.410
FY 2016 Dec '16 25.64 0.410
Sep '16 23.94 0.385
Jun '16 23.84 0.368
Mar '16 20.63 0.262
FY 2015 Dec '15 26.11 0.470
Sep '15 24.56 0.419
Jun '15 21.64 0.364
Mar '15 20.97 0.311
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.59 28.55 24.10
P/E High - Last 5 Yrs. 39.14 34.23 42.61
P/E Low - Last 5 Yrs. 16.84 15.63 13.87
Beta 1.30 0.99 0.95
Price to Sales (TTM) 6.68 4.53 9.62
Price to Book (MRQ) 12.57 3.49 2.95
Price to Tangible Book (MRQ) 13.47 5.98 3.51
Price to Cash Flow (TTM) 41.80 20.75 14.91
% Owned Institutions 24.58 0.68 1.43

Dividends

  Company industry sector
Dividend Yield 1.33 1.45 1.42
Dividend Yield - 5 Year Avg -- 1.57 1.49
Dividend 5 Year Growth Rate -- 14.23 6.62
Payout Ratio(TTM) 84.98 38.82 26.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.10 26.85 45.31
Sales (TTM) vs TTM 1 Yr. Ago 5.77 17.86 80.36
Sales - 5 Yr. Growth Rate 11.66 4.03 8.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 3.24 476.54 101.39
EPS (TTM) vs TTM 1 Yr. Ago 2.21 -- --
EPS - 5 Yr. Growth Rate 25.34 8.58 11.09
Capital Spending - 5 Yr. Growth Rate 12.21 8.75 7.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.04 3.22 1.80
Current Ratio (MRQ) 3.54 3.95 2.16
LT Debt to Equity (MRQ) 0.00 13.33 76.34
Total Debt to Equity (MRQ) 0.00 19.97 101.30
Interest Coverage (TTM) -- 27.72 54.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.62 36.79 29.66
Gross Margin - 5 Yr. Avg. 57.99 36.15 29.82
EBITD Margin (TTM) 23.37 -- --
EBITD - 5 Yr. Avg 22.81 22.03 19.41
Operating Margin (TTM) 22.89 17.41 11.12
Operating Margin - 5 Yr. Avg. 22.20 18.15 14.36
Pre-Tax Margin (TTM) 22.79 19.34 13.08
Pre-Tax Margin - 5 Yr. Avg. 22.13 19.10 12.00
Net Profit Margin (TTM) 15.50 14.25 9.33
Net Profit Margin - 5 Yr. Avg. 14.75 13.09 8.42
Effective Tax Rate (TTM) 31.99 30.04 26.19
Effective Tax Rate - 5 Yr. Avg. 33.33 28.95 28.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 694,292 45,744,759 894,358,038
Net Income/Employee (TTM) 107,625 8,690,559 67,465,268
Receivable Turnover (TTM) 6.41 5.01 6.53
Inventory Turnover (TTM) 5.22 3.95 93.40
Asset Turnover (TTM) 1.47 0.73 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 22.74 8.34 5.45
Return on Assets - 5 Yr. Avg. 24.89 7.19 4.25
Return on Investment (TTM) 28.93 10.71 7.59
Return on Investment - 5 Yr. Avg. 37.44 9.17 6.10
Return on Equity (TTM) 29.59 12.75 13.61
Return on Equity - 5 Yr. Avg. 39.27 11.06 10.74
  1 Year 3 Year 5 Year
Sales % 0.83 6.84 11.66
EPS (TTM) % -8.94 12.73 25.34
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Omega Flex Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.75%
# of Holders: 94
Total Shares Held: 2,497,390
3 Mo. Net Change: 120,241
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 37
# Reduced Positions: 27
# Net Buyers: 10
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