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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.38 | 23.34 | 20.03 | 19.62 |
+8 more quarters Free account |
P/S ratio |
3.28 | 3.20 | 3.02 | 3.15 | |
P/FCF ratio |
29.27 | 21.99 | 19.36 | 18.25 | |
P/Operating CF |
179.11 | 515.33 | 39.60 | 118.58 | |
P/B ratio |
3.87 | 3.79 | 3.54 | 3.74 | |
Price to Tangible BV |
4.05 | 3.96 | 3.69 | 3.91 | |
EV/Sales |
2.79 | 2.69 | 2.48 | 2.66 | |
EV/EBITDA |
18.08 | 15.93 | 13.35 | 13.22 | |
EV/Operating CF |
21.47 | 16.26 | 14.22 | 13.67 | |
EV/FCF |
24.86 | 18.51 | 15.90 | 15.40 | |
Quick Ratio |
4.46 | 4.63 | 4.19 | 4.38 | |
Current Ratio |
5.63 | 5.72 | 5.20 | 5.61 | |
Net Debt/EBITDA |
(14.11) | (18.75) | (12.28) | (10.96) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.95 | 0.96 | 0.93 | 0.97 | |
Operating CF/Net income |
0.66 | 0.29 | 2.20 | 0.72 | |
Capex/Depreciation |
(0.52) | (2.07) | (0.58) | (1.93) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.37% | 6.55% | 4.92% | 5.45% | |
Selling, General and Administrative Expense of Revenue |
36.89% | 40.11% | 38.53% | 37.45% | |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.42% | 0.51% | 0.19% | 0.26% | |
Graham Net Nets |
0.19 | 0.19 | 0.21 | 0.20 | |
Graham Number |
14.73 | 15.65 | 16.59 | 17.27 | |
Earnings Yield |
3.79% | 4.28% | 4.99% | 5.10% | |
Free Cash Flow Yield |
3.42% | 4.55% | 5.17% | 5.48% | |
Revenue per Share |
2.38 | 2.29 | 2.50 | 2.40 | |
Operating CF per Share |
0.18 | 0.06 | 0.74 | 0.26 | |
Capex per Share |
(0.02) | (0.07) | (0.02) | (0.06) | |
Free Cash Flow per Share |
0.16 | (0.01) | 0.72 | 0.20 | |
Cash per Share |
4.75 | 4.93 | 5.27 | 4.89 | |
Shareholders Equity per Share |
8.10 | 8.18 | 8.32 | 8.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.10 | 8.18 | 8.32 | 8.33 | |
Free Cash Flow |
1.59 | (0.10) | 7.30 | 2.04 | |
Working Capital |
64.76 | 65.39 | 67.06 | 67.06 | |
Capital Expenditures |
(0.18) | (0.71) | (0.21) | (0.62) | |
Net Current Asset Value |
59.86 | 60.55 | 62.07 | 61.88 | |
EV/EBIT |
19.90 | 17.36 | 14.42 | 14.19 | |
Capex to Sales |
0.01 | 0.03 | 0.01 | 0.03 | |
Net Profit Margin |
11.12% | 8.99% | 13.55% | 15.22% | |
Price to Operating Income |
23.43 | 20.62 | 17.55 | 16.82 | |
| Other line items | |||||
Average Receivables |
13.85 | 14.12 | 14.02 | 14.28 | |
Average Payables |
2.52 | 2.58 | 2.59 | 2.33 | |
Average Inventory |
14.62 | 14.23 | 13.98 | 15.18 | |
Average Assets |
101.73 | 102.03 | 105.42 | 103.36 | |
Average Common Equity |
82.87 | 82.94 | 83.59 | 83.10 |
Columns are period end dates