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Dynamic quotes 
OFFON

OMEGA FLEX, INC.

(OFLX)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 12/01 10:58:03 am
119.15 USD   +0.99%
11/22INSIDER SELL : Omega Flex
MT
11/18INSIDER SELL : Omega Flex
MT
11/12INSIDER SELL : Omega Flex
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 3335637215461 0831 474
Entreprise Value (EV)1 3335637215461 0681 451
P/E ratio 21,1x39,1x46,0x27,1x62,6x74,0x
Yield --0,92%1,74%1,01%0,77%
Capitalization / Revenue 3,57x5,98x7,08x5,04x9,73x13,9x
EV / Revenue 3,57x5,98x7,08x5,04x9,73x13,9x
EV / EBITDA 13,9x25,2x29,2x20,3x47,8x53,5x
Price to Book ----29,0x32,0x
Nbr of stocks (in thousands) 10 09210 09210 09210 09210 09410 094
Reference price (USD) 33,055,871,454,1107146
Announcement Date 03/05/201803/11/201903/09/202003/08/202103/08/202103/08/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 93,394,1102108111106
EBITDA1 24,022,424,726,922,627,5
Operating profit (EBIT)1 23,521,924,226,421,926,7
Operating Margin 25,2%23,3%23,8%24,3%19,7%25,2%
Pre-Tax Profit (EBT)1 23,621,524,326,722,926,6
Net income1 15,814,415,720,117,319,9
Net margin 16,9%15,3%15,4%18,6%15,5%18,8%
EPS2 1,561,421,552,001,711,97
Dividend per Share --0,660,941,081,12
Announcement Date 03/05/201803/11/201903/09/202003/08/202103/08/202103/08/2021
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt ------
Net Cash position ----15,323,1
Leverage (Debt / EBITDA) -----0,68x-0,84x
Free Cash Flow1 15,916,37,7814,813,416,4
ROE (Net Profit / Equities) 42,5%33,4%31,0%33,1%33,5%47,6%
Shareholders' equity1 37,243,150,560,851,541,9
ROA (Net Profit / Asset) 24,2%20,0%20,5%20,1%18,5%25,1%
Assets1 65,271,976,410093,279,2
Book Value Per Share ----3,704,57
Cash Flow per Share ----1,592,34
Capex1 0,620,233,091,921,230,56
Capex / Sales 0,66%0,25%3,04%1,78%1,10%0,53%
Announcement Date 03/05/201803/11/201903/09/202003/08/202103/08/202103/08/2021
1 USD in Million
Key data
Capitalization (USD) 1 190 928 109
Net sales (USD) 105 796 000
Number of employees 164
Sales / Employee (USD) 645 098
Free-Float 30,7%
Free-Float capitalization (USD) 365 046 265
Avg. Exchange 20 sessions (USD) 1 217 843
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA