Omega Flex Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $81.3784
- Today's High:
- $83.495
- Open Price:
- $81.91
- 52W Low:
- $76.5639
- 52W High:
- $127.7095
- Prev. Close:
- $81.3
- Volume:
- 14168
Company Statistics
- Market Cap.:
- $820.67 million
- Book Value:
- 7.419
- Revenue TTM:
- $118.27 million
- Operating Margin TTM:
- 24.64%
- Gross Profit TTM:
- $78.31 million
- Profit Margin:
- 19.46%
- Return on Assets TTM:
- 19.87%
- Return on Equity TTM:
- 32.87%
Company Profile
Omega Flex Inc had its IPO on 2005-08-01 under the ticker symbol OFLX.
The company operates in the Industrials sector and Specialty Industrial Machinery industry. Omega Flex Inc has a staff strength of 177 employees.
Stock update
Shares of Omega Flex Inc opened at $81.91 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $81.38 - $83.5, and closed at $82.14.
This is a +1.03% increase from the previous day's closing price.
A total volume of 14,168 shares were traded at the close of the day’s session.
In the last one week, shares of Omega Flex Inc have slipped by -1.11%.
Omega Flex Inc's Key Ratios
Omega Flex Inc has a market cap of $820.67 million, indicating a price to book ratio of 15.8905 and a price to sales ratio of 8.0195.
In the last 12-months Omega Flex Inc’s revenue was $118.27 million with a gross profit of $78.31 million and an EBITDA of $30.19 million. The EBITDA ratio measures Omega Flex Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Omega Flex Inc’s operating margin was 24.64% while its return on assets stood at 19.87% with a return of equity of 32.87%.
In Q2, Omega Flex Inc’s quarterly earnings growth was a negative -16.4% while revenue growth was a negative 18.6%.
Omega Flex Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 35.6579
- PEG
- 0
Its diluted EPS in the last 12-months stands at $2.28 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Omega Flex Inc’s profitability.
Omega Flex Inc stock is trading at a EV to sales ratio of 8.0737 and a EV to EBITDA ratio of 30.4682. Its price to sales ratio in the trailing 12-months stood at 8.0195.
Omega Flex Inc stock pays annual dividends of $1.29 per share, indicating a yield of 1.62% and a payout ratio of 56.52%.
Balance sheet and cash flow metrics
- Total Assets
- $94.38 million
- Total Liabilities
- $15.65 million
- Operating Cash Flow
- $-364000.00
- Capital Expenditure
- $364000
- Dividend Payout Ratio
- 56.52%
Omega Flex Inc ended 2024 with $94.38 million in total assets and $0 in total liabilities. Its intangible assets were valued at $94.38 million while shareholder equity stood at $74.89 million.
Omega Flex Inc ended 2024 with $6000.00 in deferred long-term liabilities, $15.65 million in other current liabilities, 102000.00 in common stock, $64.69 million in retained earnings and $3.53 million in goodwill. Its cash balance stood at $39.88 million and cash and short-term investments were $39.88 million. The company’s total short-term debt was $426,000 while long-term debt stood at $0.
Omega Flex Inc’s total current assets stands at $72.63 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $14.26 million compared to accounts payable of $1.87 million and inventory worth $17.38 million.
In 2024, Omega Flex Inc's operating cash flow was $-364000.00 while its capital expenditure stood at $364000.
Comparatively, Omega Flex Inc paid $0.57 in dividends in 2024.
Other key metrics
- Current Trading Price
- $82.14
- 52-Week High
- $127.7095
- 52-Week Low
- $76.5639
- Analyst Target Price
- $
Omega Flex Inc stock is currently trading at $82.14 per share. It touched a 52-week high of $127.7095 and a 52-week low of $127.7095. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $88.03 and 200-day moving average was $101.3 The short ratio stood at 19.55 indicating a short percent outstanding of 0%.
Around 6713.5% of the company’s stock are held by insiders while 3814.7% are held by institutions.
Frequently Asked Questions About Omega Flex Inc
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About
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, fabricating distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.