Omega Flex, Inc. (OFLX)

Price$33.20

Favorite Metrics

Price vs S&P 500 (26W)7.51%

Price vs S&P 500 (4W)7.50%

Market Capitalization$334.17M

P/E Ratio (Annual)22.54x

Indicated Dividend Yield (Annual)4.06%

All Metrics

P/CF (Annual)19.46x

Book Value / Share (Quarterly)$8.34

P/TBV (Annual)10.55x

Indicated Dividend (Annual)$1.36

Revenue Growth (3Y)-7.82%

Cash Flow / Share (Quarterly)$1.52

Payout Ratio (TTM)92.59%

Price vs S&P 500 (YTD)9.52%

Gross Margin (TTM)60.02%

Net Profit Margin (TTM)15.08%

EPS (TTM)$1.47

10-Day Avg Trading Volume0.04M

EPS Excl Extra (TTM)$1.47

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)$5.27

P/E Basic Excl Extra (TTM)22.54x

Revenue Growth QoQ (YoY)-6.52%

EPS Growth (5Y)-5.70%

P/E Normalized (Annual)22.54x

ROA (Last FY)14.13%

Revenue Growth TTM (YoY)-3.33%

EBITD / Share (TTM)$1.85

ROE (5Y Avg)28.47%

Operating Margin (TTM)17.22%

Cash Flow / Share (Annual)$1.52

P/B Ratio3.97x

P/B Ratio (Quarterly)3.53x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)2.86x

ROA (TTM)14.31%

EPS Growth QoQ (YoY)-27.06%

EV / EBITDA (TTM)15.08x

EPS Incl Extra (Annual)$1.47

Current Ratio (Annual)5.20x

Quick Ratio (Quarterly)4.36x

3-Month Avg Trading Volume0.04M

52-Week Price Return11.53%

EV / Free Cash Flow (Annual)18.30x

P/E Incl Extra (TTM)22.54x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$7.28

P/S Ratio (Annual)3.40x

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 Return16.26%

Quick Ratio (Annual)4.36x

13-Week Price Return5.12%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)5.20x

Enterprise Value$280.947

Revenue / Share Growth (5Y)-1.45%

Asset Turnover (TTM)0.95x

Book Value / Share Growth (5Y)12.78%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)2.81x

Pretax Margin (Annual)19.58%

Cash / Share (Annual)$5.27

3-Month Return Std Dev49.63%

Gross Margin (5Y Avg)61.53%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)-7.48%

EBITDA Interim CAGR (5Y)-15.02%

ROE (Last FY)17.61%

EPS Basic Excl Extra (Annual)$1.47

P/FCF (TTM)21.77x

Receivables Turnover (TTM)7.01x

EV / Free Cash Flow (TTM)18.30x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$1.47

Receivables Turnover (Annual)7.01x

ROI (TTM)17.67%

Dividend Growth Rate (5Y)3.94%

P/S Ratio (TTM)3.40x

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)-23.56%

P/E Ratio (TTM)22.54x

EPS Growth TTM (YoY)-17.69%

Year-to-Date Return13.65%

5-Day Price Return-0.27%

EPS Normalized (Annual)$1.47

ROA (5Y Avg)21.09%

Net Profit Margin (Annual)15.08%

Month-to-Date Return7.80%

Cash Flow / Share (TTM)$2.29

EBITD / Share (Annual)$1.85

EPS Growth (3Y)-14.34%

Operating Margin (Annual)17.22%

LT Debt / Equity (Annual)0.12x

P/CF (TTM)19.46x

ROI (5Y Avg)28.47%

P/E Excl Extra (TTM)22.54x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.47

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)19.58%

Book Value / Share (Annual)$8.34

Price vs S&P 500 (13W)2.26%

Net Margin Growth (5Y)-4.32%

Dividend Yield (TTM)4.11%

Beta0.54x

P/FCF (Annual)21.77x

Revenue / Share (TTM)$9.74

ROE (TTM)17.67%

52-Week Low$25.58

Industry Peers — Heating & Plumbing(2)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
OFLXOmega Flex, Inc.	22.54x	17.67%	-1.46%	4.06%	$33.20
MASMasco Corporation	16.63x	279.76%	1.02%	1.92%	$66.68
FGIFGI Industries Ltd. Ordinary Shares	—	-30.66%	-0.64%	—	$9.79

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.