A Business at a Glance
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Item 1 - BUSINESS Overview of the Company The Company is a leading manufacturer of flexible metal hose, which is used in a variety of ways to carry gases and liquids within their particular applications. Some of the more prominent uses include: ● carrying fuel gases within residential and commercial buildings; ● carrying gasoline and diesel gasoline products (both above and below the ground) in a double containment piping to contain any possible leaks, which is used in automotive and marina refueling, and fueling for back-up generation; ● using copper-alloy corrugated piping in medical or health care facilities to carry medical gases (oxygen, nitrogen, vacuum) or pure gases for pharmaceutical applications; and ● industrial applications where the customer requires the piping to have both a degree of flexibility and/or an ability to carry corrosive compounds or mixtures, or to carry at both very high and very low (cryogenic) temperatures.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 100M | 102M | 111M | 125M | 130M | 106M |
| Net Income | 16M | 18M | 21M | 24M | 26M | 20M |
| EPS | $1.59 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 |
| Free Cash Flow | 17M | 19M | 22M | 14M | 24M | 19M |
| ROIC | 13.8% | 20.2% | 24.7% | 223.9% | 275.0% | 144.6% |
| Gross Margin | 60.6% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% |
| Debt/Equity | 0.00 | 0.27 | 0.27 | 0.21 | 0.25 | 0.33 |
| Dividends/Share | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 |
| Operating Income | 19M | 22M | 26M | 31M | 35M | 27M |
| Operating Margin | 18.7% | 21.2% | 23.1% | 24.7% | 27.0% | 25.2% |
| ROE | 19.1% | 22.3% | 26.4% | 33.3% | 43.4% | 43.2% |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M | 10M |
Omega Flex, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Omega Flex, Inc. trades at 20.8x trailing earnings, compared to its 15-year median P/E of 36.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 19.3x vs a median of 37.4x. The company's 5-year average ROIC is 63.1% with a gross margin of 62.1%. Total shareholder yield (dividends) is 4.1%. At current prices, the estimated annualized return to fair value is +0.8%.
Omega Flex, Inc. (OFLX) has a current P/E ratio of 20.8, compared to its historical median P/E of 36.1. The stock is currently considered Cheap based on its historical valuation range.
Omega Flex, Inc. (OFLX) has a 5-year average return on invested capital (ROIC) of 63.1%. This indicates strong capital allocation and a potential competitive advantage.
Omega Flex, Inc. (OFLX) has a market capitalization of $333M. It is classified as a small-cap stock.
Yes, Omega Flex, Inc. (OFLX) pays a dividend with a trailing twelve-month yield of 4.12%.
Based on historical P/E analysis, Omega Flex, Inc. (OFLX) appears cheap. The current P/E of 20.8 is 42% below its historical median of 36.1. The estimated fair value CAGR (P/E method) is 0.7%.
Omega Flex, Inc. (OFLX) operates in the Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures industry, within the Industrials sector.
Omega Flex, Inc. (OFLX) reported annual revenue of $102 million in its most recent fiscal year, based on SEC EDGAR filings.
Omega Flex, Inc. (OFLX) has a net profit margin of 17.7%. This is a healthy margin.
Omega Flex, Inc. (OFLX) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Omega Flex, Inc. (OFLX) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
Omega Flex, Inc. (OFLX) reported earnings per share (EPS) of $1.78 in its most recent fiscal year.
Omega Flex, Inc. (OFLX) has a return on equity (ROE) of 22.3%. This indicates the company generates strong returns for shareholders.
Omega Flex, Inc. (OFLX) has a 5-year average gross margin of 62.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Omega Flex, Inc. (OFLX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Omega Flex, Inc. (OFLX) has a book value per share of $8.21, based on its most recent annual SEC filing.