Omega Flex, Inc. OFLX
25.54
0.37
1.47%
as of 25 Sep
- Market cap
- $254.1M
- P/E
- 21.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.03 | 23.45 | 34.72 | 39.49 | 49.02 | 74.11 | 63.11 | 27.17 | 44.97 | 37.63 |
P/S ratio |
3.02 | 4.17 | 6.45 | 7.43 | 9.86 | 13.93 | 9.72 | 5.04 | 6.91 | 5.77 |
P/FCF ratio |
19.36 | 22.47 | 32.99 | 65.20 | 53.00 | 78.62 | 73.09 | 28.52 | 47.04 | 37.39 |
P/Operating CF |
39.60 | 43.41 | 60.25 | 87.35 | 106.92 | 184.93 | 170.05 | 58.41 | 81.74 | 73.06 |
P/B ratio |
3.54 | 5.09 | 9.11 | 13.10 | 21.17 | 31.78 | 28.82 | 8.23 | 12.55 | 11.79 |
Price to Tangible BV |
3.69 | 5.32 | 9.54 | 13.79 | 22.48 | 34.39 | 31.80 | 8.69 | 13.39 | 12.77 |
EV/Sales |
2.48 | 3.66 | 6.03 | 7.14 | 9.63 | 13.71 | 9.58 | 4.60 | 6.54 | 5.40 |
EV/EBITDA |
13.35 | 16.30 | 25.00 | 27.88 | 34.69 | 52.71 | 47.14 | 18.52 | 26.93 | 22.71 |
EV/Operating CF |
14.22 | 17.84 | 28.71 | 58.73 | 49.76 | 75.12 | 66.53 | 23.67 | 36.88 | 34.40 |
EV/FCF |
15.90 | 19.74 | 30.87 | 62.59 | 51.76 | 77.38 | 72.03 | 26.04 | 44.51 | 34.96 |
Quick Ratio |
4.19 | 3.79 | 3.41 | 2.47 | 2.35 | 2.00 | 1.62 | 3.47 | 2.96 | 2.21 |
Current Ratio |
5.20 | 4.80 | 4.43 | 3.38 | 3.15 | 2.62 | 2.26 | 4.00 | 3.51 | 2.62 |
Net Debt/EBITDA |
(2.91) | (2.26) | (1.72) | (1.16) | (0.83) | (0.84) | (0.69) | (1.76) | (1.53) | (1.58) |
Debt/Assets |
0.00% | 0.00% | 0.20% | 0.38% | 3.36% | 0.78% | 0.69% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.93 | 0.99 | 1.13 | 1.35 | 1.62 | 1.60 | 1.51 | 1.32 | 1.38 | 1.37 |
Operating CF/Net income |
1.16 | 1.16 | 1.13 | 0.65 | 0.96 | 0.97 | 0.93 | 1.05 | 1.15 | 1.03 |
Capex/Depreciation |
(1.34) | (1.60) | (1.49) | (0.86) | (0.95) | (0.65) | (1.70) | (3.54) | (6.16) | (0.51) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.74% | 22.23% | 27.68% | 35.87% | 49.00% | 47.43% | 33.28% | 32.91% | 30.67% | 32.97% | |
| 14.06% | 17.48% | 20.98% | 25.32% | 32.64% | 30.04% | 23.39% | 24.57% | 21.21% | 21.01% | |
ROIC |
34.38% | 42.82% | 49.31% | 57.28% | 71.57% | 71.48% | 62.57% | 86.80% | 83.48% | 127.39% |
Return on Tangible Assets |
19.20% | 23.74% | 29.22% | 38.24% | 45.55% | 45.16% | 49.75% | 31.67% | 29.91% | 34.77% |
Average Days of Receivables |
50.74 | 51.62 | 50.30 | 50.91 | 58.19 | 69.27 | 55.87 | 55.44 | 56.06 | 58.23 |
Research and Development Expense of Revenue |
5.13% | 4.00% | 3.47% | 3.77% | 3.55% | 3.97% | 4.23% | 4.44% | 3.23% | 3.39% |
Selling, General and Administrative Expense of Revenue |
37.67% | 36.02% | 34.72% | 33.91% | 32.20% | 33.74% | 39.38% | 32.24% | 33.65% | 34.88% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.17% | 0.05% | 0.26% | 0.12% | 0.39% | 1.37% | 2.22% | 0.11% | 1.02% | 1.06% |
Graham Net Nets |
0.21 | 0.14 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.10 | 0.06 | 0.06 |
Graham Number |
16.59 | 18.22 | 18.98 | 19.27 | 18.70 | 14.27 | 11.93 | 17.15 | 13.92 | 12.12 |
Earnings Yield |
4.99% | 4.26% | 2.88% | 2.53% | 2.04% | 1.35% | 1.58% | 3.68% | 2.22% | 2.66% |
Free Cash Flow Yield |
5.17% | 4.45% | 3.03% | 1.53% | 1.89% | 1.27% | 1.37% | 3.51% | 2.13% | 2.67% |
Revenue per Share |
9.74 | 10.07 | 11.04 | 12.43 | 12.88 | 10.48 | 11.03 | 10.73 | 10.09 | 9.32 |
Operating CF per Share |
1.70 | 2.07 | 2.32 | 1.51 | 2.49 | 1.91 | 1.59 | 2.09 | 1.79 | 1.46 |
Capex per Share |
(0.18) | (0.20) | (0.16) | (0.09) | (0.10) | (0.06) | (0.12) | (0.19) | (0.31) | (0.02) |
Free Cash Flow per Share |
1.52 | 1.87 | 2.16 | 1.42 | 2.40 | 1.86 | 1.47 | 1.90 | 1.48 | 1.44 |
Cash per Share |
5.27 | 5.12 | 4.59 | 3.74 | 3.26 | 2.34 | 1.60 | 4.69 | 3.76 | 3.50 |
Shareholders Equity per Share |
8.32 | 8.24 | 7.81 | 7.05 | 6.00 | 4.59 | 3.72 | 6.57 | 5.56 | 4.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.32 | 8.24 | 7.81 | 7.05 | 6.00 | 4.59 | 3.72 | 6.57 | 5.56 | 4.56 |
Free Cash Flow |
15.35 | 18.85 | 21.78 | 14.30 | 24.18 | 18.75 | 14.82 | 19.13 | 14.96 | 14.53 |
Working Capital |
67.06 | 66.18 | 62.11 | 53.37 | 48.94 | 35.49 | 25.84 | 55.22 | 45.37 | 36.94 |
Capital Expenditures |
(1.82) | (2.01) | (1.64) | (0.94) | (0.97) | (0.56) | (1.22) | (1.92) | (3.09) | (0.23) |
Net Current Asset Value |
62.07 | 60.91 | 58.81 | 49.24 | 43.36 | 32.16 | 22.91 | 53.11 | 42.45 | 35.18 |
EV/EBIT |
14.42 | 17.25 | 26.06 | 28.87 | 35.69 | 54.43 | 48.68 | 18.90 | 27.48 | 23.19 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
Net Profit Margin |
15.08% | 17.72% | 18.63% | 18.82% | 20.15% | 18.82% | 15.52% | 18.59% | 15.39% | 15.29% |
Price to Operating Income |
17.55 | 19.64 | 27.85 | 30.07 | 36.55 | 55.29 | 49.40 | 20.70 | 29.05 | 24.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 | 0.08 | 0.06 | 0.07 | 0.10 |
Cash ROIC |
5.11% | 8.27% | 11.54% | 6.26% | 17.19% | 15.18% | 13.18% | 11.16% | 11.75% | 12.73% |
Accounts Receivable Turnover |
7.01 | 6.84 | 6.78 | 6.57 | 6.37 | 5.70 | 6.65 | 6.75 | 6.64 | 5.95 |
Accounts Payable Turnover |
15.15 | 16.59 | 19.68 | 16.72 | 16.64 | 16.17 | 15.85 | 15.71 | 16.31 | 15.07 |
Inventory Turnover |
2.81 | 2.61 | 2.58 | 2.83 | 3.58 | 3.47 | 4.29 | 5.28 | 5.21 | 4.62 |
Average Days of Payables |
23.48 | 24.64 | 17.70 | 17.72 | 25.26 | 22.98 | 21.28 | 23.99 | 23.69 | 23.32 |
Days of Inventory on Hand |
124.44 | 134.81 | 132.09 | 137.42 | 117.19 | 107.05 | 98.93 | 68.96 | 73.00 | 74.40 |
Average Receivables |
14.02 | 14.87 | 16.43 | 19.11 | 20.40 | 18.56 | 16.75 | 16.04 | 15.32 | 15.81 |
Average Payables |
2.59 | 2.38 | 2.19 | 2.82 | 2.91 | 2.43 | 2.58 | 2.69 | 2.45 | 2.40 |
Average Inventory |
13.98 | 15.08 | 16.68 | 16.66 | 13.54 | 11.29 | 9.53 | 7.99 | 7.69 | 7.83 |
Average Assets |
105.42 | 103.06 | 98.96 | 93.30 | 80.24 | 66.28 | 73.91 | 81.96 | 73.83 | 68.42 |
Average Common Equity |
83.59 | 81.02 | 75.01 | 65.86 | 53.46 | 41.98 | 51.95 | 61.20 | 51.07 | 43.61 |
Columns are period end dates