Omega Flex, Inc.

$ 31.15 0.16 %

Omega Flex, Inc. and its affiliated companies operate as an international manufacturer and distributor of flexible metal hosing and related accessories, catering to markets across North America and beyond. Their product portfolio includes versatile gas piping, complete with necessary fittings, engineered for installation in both residential and commercial properties. Additionally, they produce specialized corrugated medical tubing, which finds application in various healthcare environments such as hospitals, outpatient clinics, dental and veterinary practices, and research laboratories. These offerings are marketed under several recognized brand names, including TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac. Omega Flex serves a broad spectrum of industries, encompassing construction, manufacturing, transportation, petrochemical, and pharmaceutical sectors. The company employs a multi-channel distribution strategy, engaging independent sales representatives, authorized distributors, original equipment manufacturers (OEMs), direct sales teams, and its official website to reach customers. Established in 1975, the company was initially known as Tofle America, Inc. before officially changing its name to Omega Flex, Inc. in 1996. Its corporate headquarters are situated in Exton, Pennsylvania.

CEO: Dean W. Rivest - https://www.omegaflexcorp.com

Price objectif

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Recommandation

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DCF

$ 32.15

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OFLX vs S&P500

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Quick ratio

4.76

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

23.42

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.91 %

reflects reasonable profitability, showing good use of equity.

ROIC

13.02 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.40

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.05

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.41

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

102.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
13.39 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
3.59 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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