Optex Systems Holdings Inc. OPXS

Industrials — Aerospace & Defense

10.42 (0.03) (0.29%) as of 25 Sep

Market cap: $72.7M
P/E: 18.6×

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Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '25	Sep '24	Sep '23	Sep '22	Sep '21	Sep '20	Sep '19	Sep '18	Sep '17	Sep '16
P/E ratio Full definition →	17.19	13.63	11.71	16.55	12.31	13.22	2.79	14.58	0.00	0.00
P/S ratio Full definition →	2.14	1.52	1.03	0.92	0.89	0.60	0.55	0.71	0.44	0.07
P/FCF ratio Full definition →	13.81	46.90	0.00	11.57	78.43	4.17	536.90	17.07	0.00	0.00
P/Operating CF Full definition →	56.62	68.52	23.83	135.82	(25.57)	7.64	76.70	448.53	23.01	(2.12)
P/B ratio Full definition →	3.64	2.74	1.77	1.66	1.03	1.12	1.10	2.33	1.36	0.16
Price to Tangible BV Full definition →	3.77	2.89	1.79	1.69	1.04	1.13	1.12	2.40	1.40	0.17
EV/Sales Full definition →	2.02	1.53	1.04	1.03	0.72	0.45	0.52	0.67	0.36	(0.06)
EV/EBITDA Full definition →	10.93	9.81	8.54	11.81	0.00	3.70	3.57	7.72	12.43	1.84
EV/Operating CF Full definition →	12.06	29.24	(90.36)	11.30	27.21	2.96	78.98	13.48	420.37	1.94
EV/FCF Full definition →	13.05	47.35	(39.80)	12.93	63.23	3.08	505.50	16.15	(73.11)	1.83
Quick Ratio Full definition →	2.40	0.96	1.18	1.14	3.53	1.54	1.25	1.26	1.07	1.94
Current Ratio Full definition →	5.64	4.05	4.30	3.97	7.43	3.36	4.53	3.99	2.79	4.58
Net Debt/EBITDA Full definition →	(0.84)	0.00	0.13	1.24	1.03	(1.25)	(0.23)	(0.46)	(2.55)	4.01
Debt/Assets Full definition →	0.00%	3.92%	7.29%	18.15%	17.55%	3.90%	1.42%	2.36%	2.14%	2.35%
Debt/Equity Full definition →	0.00	0.05	0.11	0.27	0.23	0.06	0.02	0.05	0.05	0.04
Asset Turnover Full definition →	1.49	1.42	1.26	1.14	0.88	1.37	1.62	1.56	1.38	1.42
Operating CF/Net income Full definition →	1.35	0.47	(0.13)	1.59	0.33	3.19	0.04	1.12	(0.03)	0.38
Capex/Depreciation Full definition →	(0.98)	(3.55)	(1.09)	(0.84)	(1.04)	(0.61)	(0.40)	(0.51)	(0.32)	(0.09)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	23.88%	22.38%	16.60%	9.12%	9.91%	9.37%	40.97%	15.13%	(7.74%)	(18.33%)
ROA Full definition →	18.52%	15.79%	11.11%	6.51%	7.14%	6.47%	25.13%	6.96%	(3.81%)	(11.61%)
ROIC Full definition →	24.90%	16.03%	11.40%	6.94%	(2.00%)	17.89%	17.54%	16.85%	2.79%	(11.45%)
Return on Tangible Assets Full definition →	22.80%	22.96%	15.65%	11.68%	10.55%	9.64%	29.67%	9.50%	(5.39%)	(13.77%)
Average Days of Receivables Full definition →	40.34	40.41	51.55	47.42	63.76	41.63	45.62	43.02	61.50	44.25
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.91%	13.85%	14.93%	14.52%	16.54%	12.38%	12.46%	14.53%	17.31%	22.93%
Intangible Assets out of Total Assets Full definition →	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.93%	1.25%	0.96%	0.72%	1.25%	0.76%	0.46%	0.73%	1.19%	1.11%
Graham Net Nets Full definition →	0.23	0.26	0.39	0.35	0.60	0.66	0.72	0.34	0.55	4.60
Graham Number Full definition →	7.73	5.92	4.15	2.30	2.62	2.28	4.33	1.42	0.00	0.00
Earnings Yield Full definition →	5.82%	7.34%	8.54%	6.04%	8.12%	7.56%	35.87%	6.86%	(3.84%)	(17.95%)
Free Cash Flow Yield Full definition →	7.24%	2.13%	(2.55%)	8.65%	1.28%	24.00%	0.19%	5.86%	(1.14%)	(47.77%)
Revenue per Share Full definition →	6.02	5.03	3.88	2.75	2.21	3.06	2.92	2.47	2.32	11.17
Operating CF per Share Full definition →	1.01	0.26	(0.04)	0.25	0.06	0.46	0.02	0.12	0.00	(0.35)
Capex per Share Full definition →	(0.07)	(0.26)	(0.06)	(0.03)	(0.03)	(0.02)	(0.02)	(0.02)	(0.01)	(0.02)
Free Cash Flow per Share Full definition →	0.94	0.01	(0.10)	0.22	0.03	0.44	0.00	0.10	(0.01)	(0.37)
Cash per Share Full definition →	0.93	0.15	0.18	0.11	0.47	0.56	0.13	0.13	0.21	1.66
Shareholders Equity per Share Full definition →	3.54	2.78	2.25	1.53	1.91	1.65	1.46	0.75	0.74	4.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.54	2.78	2.25	1.53	1.91	1.65	1.46	0.75	0.74	4.68
Free Cash Flow Full definition →	6.43	0.05	(0.67)	1.79	0.21	3.76	0.03	0.87	(0.09)	(0.57)
Working Capital Full definition →	21.15	15.12	13.46	10.01	12.92	11.72	11.71	8.49	8.01	8.59
Capital Expenditures Full definition →	(0.50)	(1.73)	(0.38)	(0.26)	(0.27)	(0.15)	(0.13)	(0.17)	(0.11)	(0.03)
Net Current Asset Value Full definition →	19.94	13.36	10.18	7.25	9.79	10.30	9.67	4.99	4.40	5.48
EV/EBIT Full definition →	11.72	10.80	9.60	14.01	0.00	4.02	3.95	9.42	32.97	1.15
Capex to Sales Full definition →	0.01	0.05	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00
Net Profit Margin Full definition →	12.45%	11.08%	8.82%	5.73%	8.07%	4.74%	15.49%	4.46%	(2.75%)	(8.17%)
Price to Operating Income Full definition →	12.41	10.70	9.45	12.54	0.00	5.43	4.20	9.96	39.58	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.36	0.38	0.35	0.32	0.26	0.25	0.31	0.25	0.23	0.21
Cash ROIC Full definition →	17.94%	2.35%	(7.32%)	6.43%	(2.30%)	14.92%	(6.96%)	(3.36%)	(18.21%)	(21.67%)
Accounts Receivable Turnover Full definition →	9.92	9.20	7.86	7.35	5.94	8.60	8.88	7.47	7.11	6.97
Accounts Payable Turnover Full definition →	21.67	24.63	25.12	27.82	22.69	14.86	13.17	14.18	14.64	22.21
Inventory Turnover Full definition →	2.01	1.81	1.78	2.08	1.92	2.05	2.01	2.14	2.19	2.39
Average Days of Payables Full definition →	19.01	17.56	15.53	14.74	12.81	15.35	36.61	21.07	32.85	18.11
Days of Inventory on Hand Full definition →	178.54	221.74	232.98	192.29	176.27	162.04	210.39	170.66	183.65	159.41
Average Receivables Full definition →	4.17	3.69	3.27	3.05	3.07	3.01	2.76	2.79	2.61	2.48
Average Payables Full definition →	1.35	0.99	0.76	0.63	0.69	1.33	1.39	1.15	1.03	0.64
Average Inventory Full definition →	14.59	13.51	10.68	8.40	8.19	9.66	9.09	7.63	6.91	5.96
Average Assets Full definition →	27.79	23.87	20.38	19.70	20.60	18.95	15.12	13.36	13.39	12.15
Average Common Equity Full definition →	21.55	16.83	13.63	14.06	14.85	13.09	9.28	6.15	6.59	7.70

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Optex Systems Holdings Inc. OPXS

Optex Systems Holdings Inc. OPXS

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