Omega Flex, Inc. (OFLX)

Price$30.15

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)3.33%

Price vs S&P 500 (4W)0.18%

VGM Score39.15

Market Capitalization$304.34M

P/E Ratio (Annual)20.53x

Indicated Dividend Yield (Annual)4.52%

All Metrics

P/CF (Annual)17.72x

Book Value / Share (Quarterly)$8.21

P/TBV (Annual)10.55x

Indicated Dividend (Annual)$1.36

Revenue Growth (3Y)-7.82%

Cash Flow / Share (Quarterly)$1.41

Payout Ratio (TTM)102.94%

Price vs S&P 500 (YTD)-5.75%

Gross Margin (TTM)59.16%

Net Profit Margin (TTM)13.60%

EPS (TTM)$1.32

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$1.32

Revenue Growth (5Y)-1.46%

EPS (Annual)$1.47

Dividend / Share (Annual)$1.36

ROI (Annual)17.61%

Gross Margin (Annual)60.02%

Net Profit Margin (5Y Avg)18.08%

Cash / Share (Quarterly)$4.93

P/E Basic Excl Extra (TTM)22.82x

Revenue Growth QoQ (YoY)-1.02%

EPS Growth (5Y)-5.70%

P/E Normalized (Annual)20.53x

ROA (Last FY)14.13%

Revenue Growth TTM (YoY)-1.74%

EBITD / Share (TTM)$1.64

ROE (5Y Avg)28.47%

Operating Margin (TTM)15.49%

Cash Flow / Share (Annual)$1.52

P/B Ratio3.67x

P/B Ratio (Quarterly)3.78x

Net Income / Employee (Annual)$86,200

EV / Revenue (TTM)2.60x

ROA (TTM)12.92%

EPS Growth QoQ (YoY)-41.78%

EV / EBITDA (TTM)15.38x

EPS Incl Extra (Annual)$1.47

Current Ratio (Annual)5.20x

Quick Ratio (Quarterly)4.76x

3-Month Avg Trading Volume0.04M

52-Week Price Return-4.26%

EV / Free Cash Flow (Annual)16.58x

P/E Incl Extra (TTM)22.82x

Revenue / Employee (TTM)$570,100

Tangible BV / Share (Quarterly)$7.28

P/S Ratio (Annual)3.10x

Asset Turnover (Annual)0.94x

52-Week High$37.92

Operating Margin (5Y Avg)22.66%

EPS Excl Extra (Annual)$1.47

CapEx CAGR (5Y)26.61%

Tangible BV CAGR (5Y)5.37%

26-Week Price Return11.25%

Quick Ratio (Annual)4.36x

13-Week Price Return-1.82%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.72x

Enterprise Value$254.59M

Revenue / Share Growth (5Y)-1.45%

Asset Turnover (TTM)0.95x

Book Value / Share Growth (5Y)12.78%

Revenue / Employee (Annual)$571,500

Inventory Turnover (Annual)2.81x

Pretax Margin (Annual)19.58%

Cash / Share (Annual)$5.27

3-Month Return Std Dev48.91%

Gross Margin (5Y Avg)61.53%

Net Income / Employee (TTM)$77,500

EBITDA CAGR (5Y)-7.88%

EBITDA Interim CAGR (5Y)-20.87%

ROE (Last FY)17.61%

EPS Basic Excl Extra (Annual)$1.47

P/FCF (TTM)19.83x

Receivables Turnover (TTM)6.94x

EV / Free Cash Flow (TTM)17.87x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.32

Receivables Turnover (Annual)7.01x

ROI (TTM)15.91%

Dividend Growth Rate (5Y)3.94%

P/S Ratio (TTM)3.10x

Pretax Margin (5Y Avg)23.84%

Revenue / Share (Annual)$9.74

Tangible BV / Share (Annual)$6.68

Free OCF CAGR (5Y)-3.92%

Price vs S&P 500 (52W)-28.62%

P/E Ratio (TTM)22.82x

EPS Growth TTM (YoY)-23.19%

Year-to-Date Return2.41%

5-Day Price Return0.84%

EPS Normalized (Annual)$1.47

ROA (5Y Avg)21.09%

Net Profit Margin (Annual)15.08%

Month-to-Date Return-0.26%

Cash Flow / Share (TTM)$2.29

EBITD / Share (Annual)$1.81

EPS Growth (3Y)-14.34%

Operating Margin (Annual)17.22%

LT Debt / Equity (Annual)0.12x

P/CF (TTM)18.76x

ROI (5Y Avg)28.47%

P/E Excl Extra (TTM)22.82x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.32

P/TBV (Quarterly)9.69x

Payout Ratio (Annual)92.59%

P/B Ratio (Annual)3.53x

Dividend / Share (TTM)$1.36

Inventory Turnover (TTM)2.81x

Pretax Margin (TTM)17.62%

Book Value / Share (Annual)$8.34

Price vs S&P 500 (13W)-10.08%

Net Margin Growth (5Y)-4.32%

Dividend Yield (TTM)4.51%

Beta0.46x

P/FCF (Annual)19.83x

Revenue / Share (TTM)$9.71

ROE (TTM)15.91%

52-Week Low$25.58

vGradeC

gGradeD

mGradeC

vgmGradeD

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Industry Peers — Heating & Plumbing(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
OFLXOmega Flex, Inc.	C	D	C	$30.15
MASMasco Corporation	C	C	C	$69.41
FGIFGI Industries Ltd. Ordinary Shares	A	D	B	$5.94
FGIWWFGI Industries Ltd. Warrant	—	—	F	$0.04

About

Omega Flex manufactures flexible metal hoses for transporting gases and liquids across the construction, manufacturing, transportation, petrochemical, and pharmaceutical sectors. Operating in the United States, the company markets its products under five proprietary brands including TracPipe, CounterStrike, DoubleTrac, DEF-Trac, and MediTrac. Revenue is derived from the sale of flexible metal hose systems and related accessories.