Omega Flex, Inc. (OFLX) Financials
OFLX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 100.2 million | 21.4 million |
2023-09-30 | 95.6 million | 18.4 million |
2023-06-30 | 94.4 million | 19.3 million |
2023-03-31 | 94.3 million | 20.5 million |
OFLX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 11.7 million | 7000 |
2023-09-30 | 1.4 million | -144000 |
2023-06-30 | 7.6 million | 20000 |
2023-03-31 | 1.0 million | 409000 |
OFLX Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.9 million |
2023-09-30 | 5.6 million |
2023-06-30 | 4.6 million |
2023-03-31 | 5.7 million |
OFLX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 46.4 million | - | 2.9 million |
2023-09-30 | 38.0 million | - | 2.9 million |
2023-06-30 | 39.9 million | - | 3.1 million |
2023-03-31 | 35.5 million | - | 3.1 million |
OFLX Shares Outstanding
OFLX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 187000 | 1.0 million | 4.5 million | 5.4 million |
2023-09-30 | 638000 | 992000 | 4.0 million | 5.1 million |
2023-06-30 | 364000 | 907000 | 4.4 million | 5.0 million |
2023-03-31 | 453000 | 955000 | 4.8 million | 5.6 million |
OFLX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 28.1 million | 12.2 million |
2023-09-30 | 27.5 million | 10.5 million |
2023-06-30 | 25.8 million | 10.0 million |
2023-03-31 | 30.0 million | 11.4 million |
OFLX
List: Challengers
Price: $67
Dividend Yield: 0.02%
Forward Dividend Yield: 1.97%
Payout Ratio: 64.08%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 32.45
Exchange: NGM
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 6300
Ebitda: 23.3 millionMarket Capitalization: 676.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 5.37%
DGR5: 8.42%