Loading...
XNASOFLX
Market cap432mUSD
Dec 26, Last price  
42.81USD
1D
0.49%
1Q
-16.55%
Jan 2017
-23.22%
IPO
268.10%
Name

Omega Flex Inc

Chart & Performance

D1W1MN
XNAS:OFLX chart
P/E
20.81
P/S
3.88
EPS
2.06
Div Yield, %
3.04%
Shrs. gr., 5y
—
Rev. gr., 5y
0.58%
Revenues
111m
-11.17%
48,165,00065,638,00073,574,00074,510,00063,484,00044,140,00046,875,00054,193,00064,016,00077,122,00085,219,00093,278,00094,051,000101,799,000108,313,000111,360,000105,796,000130,011,000125,487,000111,465,000
Net income
21m
-12.10%
6,001,0007,477,0005,164,0008,682,0007,382,0004,381,0004,566,0004,647,0006,876,00010,037,00013,462,00015,788,00014,377,00015,662,00020,139,00017,286,00019,910,00026,195,00023,622,00020,763,000
CFO
23m
+53.63%
4,310,00010,694,00011,769,0001,117,0007,319,0008,343,0004,760,0001,422,0007,298,00012,389,00014,840,00013,250,00014,758,00018,048,00021,058,00016,041,00019,310,00025,149,00015,246,00023,422,000
Dividend
Sep 26, 20240.34 USD/sh
Earnings
Mar 04, 2025

Profile

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, as well as its 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, 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.
URL
https://www.omegaflex.com/
IPO date
Aug 01, 2005
Employees
177
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
111,465
-11.17%
125,487
-3.48%
130,011
22.89%
Cost of revenue
85,666
94,471
94,949
Unusual Expense (Income)
NOPBT
25,799
31,016
35,062
NOPBT Margin
23.15%
24.72%
26.97%
Operating Taxes
6,825
7,327
8,862
Tax Rate
26.45%
23.62%
25.28%
NOPAT
18,974
23,689
26,200
Net income
20,763
-12.10%
23,622
-9.82%
26,195
31.57%
Dividends
(13,124)
(9,489)
(14,867)
Dividend yield
1.84%
1.01%
1.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
908
447
383
Long-term debt
5,438
5,973
6,363
Deferred revenue
493
Other long-term liabilities
808
1,356
1,670
Net debt
(40,010)
(31,283)
(26,167)
Cash flow
Cash from operating activities
23,422
15,246
25,149
CAPEX
(1,642)
(942)
(971)
Cash from investing activities
(1,642)
(942)
(971)
Cash from financing activities
(13,124)
(9,489)
(14,867)
FCF
21,145
24,323
19,036
Balance
Cash
46,356
37,703
32,913
Long term investments
Excess cash
40,783
31,429
26,412
Stockholders' equity
67,828
60,149
49,517
Invested Capital
39,089
44,201
39,664
ROIC
45.56%
56.49%
74.68%
ROCE
32.30%
41.01%
52.72%
EV
Common stock shares outstanding
10,094
10,094
10,094
Price
70.51
-24.44%
93.32
-26.49%
126.95
-13.05%
Market cap
711,728
-24.44%
941,972
-26.49%
1,281,433
-13.05%
EV
671,881
910,885
1,255,455
EBITDA
26,898
32,112
36,082
EV/EBITDA
24.98
28.37
34.79
Interest
174
Interest/NOPBT
0.56%