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Omega Flex Inc (NASDAQ:OFLX)
31.3 USD
-0.470 1.479%Sponsored Reports
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| Previous Close (in USD) | 31.77 |
|---|---|
| Change | -0.470 1.479% |
| 52 W H/L (in USD) | 112.693/58.540 |
| EBITDA (in USD) | 24.673M |
| PE Ratio | 33.58 |
| Volume | 113046 |
| Diluted Eps TTM | 1.75 |
| Total Assets (in USD) | 100.234M |
|---|---|
| Total Liabilities (in USD) | 21.382M |
| Revenue TTM (in USD) | 106.694M |
| Cash (in USD) | 46.356M |
| Market Cap (in USD) | 593.141 M |
| Revenue Per Share TTM | 10.570 |
| Gross Profit TTM (in USD) | 78.305M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Omega Flex Inc
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; fittings; containment pining; 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, fabricating distributors, wholesalers, 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.
Employees: 168
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kevin R. Hoben | CEO & Chairman | 1947 |
| 2. | Mr. Dean W. Rivest | Pres | 1971 |
| 3. | Mr. Matthew F. Unger CPA | VP of Fin. & CFO | 1967 |
| 4. | Mr. Edwin B. Moran | Exec. VP of Sales | 1968 |
| 5. | Mr. Timothy P. Scanlan | Gen. Counsel & Corp. Sec. | 1956 |
| 6. | Mr. Steven A. Treichel | Sr. VP of Corp. Devel. & Facilities Management | 1951 |
| 7. | Luke S. Hawk | Financial Controller | NA |
| 8. | Mr. Kevin R. Hoben | Executive Chairman | 1947 |
| 9. | Mr. Dean W. Rivest | CEO & Director | 1971 |
| 10. | Mr. Edwin B. Moran | President & Director | 1968 |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SIEGY
Siemens AG ADR |
-1.420 1.130% | 123.47 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
-10.120 3.982% | 244 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
|
GE
GE Aerospace |
-2.870 1.196% | 235 | 12.870 | 26.596 | 1.606 | 4.694 | 1.613 | 8.431 |
|
SBGSY
Schneider Electric SA |
-0.010 0.020% | 50.56 | 25.900 | 20.921 | 3.117 | 3.977 | 3.496 | 17.371 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 30.979M | 35.118M | 26.561M | 22.854M | 26.728M |
| Minority Interest | 0.03M | 0.061M | 0.057M | 0.139M | 0.138M |
| Net Income | 23.622M | 26.195M | 19.91M | 17.286M | 20.139M |
| Selling General Administrative | 20.625M | 21.43M | 19.117M | 24.818M | 17.8M |
| Gross Profit | 78.305M | 81.531M | 66.55M | 70.487M | 66.096M |
| Reconciled Depreciation | 1.096M | 1.02M | 0.87M | 0.719M | 0.543M |
| Ebit | 31.016M | 35.062M | 26.653M | 21.922M | 26.366M |
| Ebitda | 32.112M | 36.082M | 27.47M | 22.641M | 26.909M |
| Depreciation And Amortization | 1.096M | 1.02M | 0.817M | 0.719M | 0.543M |
| Operating Income | 31.016M | 35.062M | 26.653M | 21.922M | 26.366M |
| Other Operating Expenses | 94.471M | 94.949M | 79.143M | 89.438M | 81.947M |
| Interest Expense | 0.174M | 0.005M | 0.039M | 0.793M | 0.488M |
| Tax Provision | 7.327M | 8.862M | 6.594M | 5.429M | 6.451M |
| Interest Income | - | - | - | 0.876M | 0.488M |
| Net Interest Income | 0.174M | 0.035M | -0.039M | 0.876M | 0.488M |
| Income Tax Expense | 7.327M | 8.862M | 6.594M | 5.429M | 6.451M |
| Total Revenue | 125.487M | 130.011M | 105.796M | 111.36M | 108.313M |
| Total Operating Expenses | 47.289M | 46.469M | 39.897M | 48.565M | 39.73M |
| Cost Of Revenue | 47.182M | 48.48M | 39.246M | 40.873M | 42.217M |
| Total Other Income Expense Net | -0.037M | 0.056M | -0.092M | 0.932M | -0.126M |
| Net Income From Continuing Ops | 23.652M | 26.256M | 19.967M | 17.425M | 20.277M |
| Net Income Applicable To Common Shares | 23.622M | 26.195M | 19.91M | 17.286M | 20.139M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 100.234M | 97.684M | 88.915M | 71.571M | 60.984M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 2.874M | 2.785M | 2.533M | 2.137M | 2.097M |
| Total Liab | 21.382M | 26.511M | 28.374M | 25.194M | 23.408M |
| Total Stockholder Equity | 78.689M | 70.977M | 60.352M | 46.117M | 37.382M |
| Other Current Liab | 15.348M | 19.649M | 4.864M | 5.571M | 5.404M |
| Common Stock | 0.102M | 0.102M | 0.102M | 0.102M | 0.102M |
| Capital Stock | 0.102M | 0.102M | 0.102M | 0.102M | 0.102M |
| Retained Earnings | 68.493M | 60.954M | 50.053M | 35.769M | 27.165M |
| Good Will | 3.526M | 3.526M | 3.526M | 3.526M | 3.526M |
| Other Assets | 0M | 6.794M | 1.709M | 2.089M | 1.458M |
| Cash | 46.356M | 37.703M | 32.913M | 23.633M | 16.098M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 18.082M | 22.386M | 22.794M | 21.871M | 20.484M |
| Current Deferred Revenue | 0.19M | - | 14.192M | 13.582M | 12.328M |
| Net Debt | -43.41M | -34.493M | -29.54M | -23.134M | -15.311M |
| Short Term Debt | 0.454M | 0.447M | 0.383M | 0.247M | 0.369M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.946M | 3.21M | 3.373M | 0.499M | 0.787M |
| Other Stockholder Equity | 11.024M | 11.024M | 11.024M | 11.024M | 11.024M |
| Property Plant Equipment | - | 8.404M | 8.569M | 8.599M | 8.909M |
| Total Current Assets | 80.188M | 75.755M | 71.737M | 57.357M | 46.32M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 15.361M | 17.503M | 20.726M | 20.077M | 17.047M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 15.597M | 17.764M | 15.565M | 11.51M | 11.078M |
| Accounts Payable | 2.09M | 2.29M | 3.355M | 2.471M | 2.383M |
| Accumulated Other Comprehensive Income | -0.93M | -1.103M | -0.827M | -0.778M | -0.909M |
| Non Currrent Assets Other | 4.44M | 5.871M | 1.702M | 1.591M | 1.454M |
| Non Current Assets Total | 20.046M | 21.929M | 17.178M | 14.214M | 14.664M |
| Capital Lease Obligations | 2.946M | 3.21M | 3.373M | 0.499M | 0.787M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -1.58M | -0.942M | -0.971M | -0.564M | 14.944M |
| Total Cashflows From Investing Activities | - | -0.942M | -0.971M | -0.564M | 13.719M |
| Total Cash From Financing Activities | -13.124M | -9.489M | -14.867M | -11.306M | -46.028M |
| Net Income | 20.763M | 23.652M | 26.256M | 19.967M | 17.425M |
| Change In Cash | 8.653M | 4.79M | 9.28M | 7.535M | -16.294M |
| Begin Period Cash Flow | 37.703M | 32.913M | 23.633M | 16.098M | 32.392M |
| End Period Cash Flow | 46.356M | 37.703M | 32.913M | 23.633M | 16.098M |
| Total Cash From Operating Activities | 23.422M | 15.246M | 25.149M | 19.31M | 16.041M |
| Depreciation | 1.099M | 1.096M | 1.02M | 0.87M | 0.719M |
| Other Cashflows From Investing Activities | - | - | - | - | 14.944M |
| Dividends Paid | 13.124M | 9.489M | 14.867M | 11.306M | 46.028M |
| Change To Inventory | 1.227M | -2.578M | -4.185M | -0.44M | -3.025M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -1.642M | -0.942M | -0.971M | -0.564M | 13.719M |
| Capital Expenditures | 1.642M | 0.942M | 0.971M | 0.564M | 1.225M |
| Change In Working Capital | -0.991M | -8.111M | -3.325M | -2.514M | -5.072M |
| Other Non Cash Items | 1.531M | -0.21M | 0.387M | -0.254M | 0.733M |
| Free Cash Flow | 21.78M | 14.304M | 24.178M | 18.746M | 14.816M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Virtus KAR Small-Cap Growth I | 1 year ago | 790962 |
| 2. | Neuberger Berman Genesis Inv | 1 year ago | 288766 |
| 3. | Conestoga Small Cap Investors | 1 year ago | 226754 |
| 4. | iShares US Infrastructure ETF | 1 year ago | 172939 |
| 5. | DFA US Micro Cap I | 1 year ago | 92135 |
| 6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 89520 |
| 7. | iShares Russell 2000 ETF | 1 year ago | 74834 |
| 8. | DFA US Small Cap I | 1 year ago | 72610 |
| 9. | Conestoga Small Cap Growth | 1 year ago | 66986 |
| 10. | JNL Multi-Manager Small Cap Growth A | 1 year ago | 53275 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 43789 |
| 12. | Fidelity Small Cap Index | 1 year ago | 33825 |
| 13. | iShares Russell 2000 Growth ETF | 1 year ago | 27615 |
| 14. | BrighthouseII Neuberger Bermn Genesis A | 1 year ago | 27091 |
| 15. | Conestoga Small Cap Growth Cllctv A | 1 year ago | 24840 |
| 16. | WisdomTree US SmallCap Dividend ETF | 1 year ago | 24492 |
| 17. | Neuberger Berman US Sm Cap USD Instl Acc | 1 year ago | 24310 |
| 18. | Daiwa US Small Cap Sutainable Gr MF | 1 year ago | 23734 |
| 19. | Kayne Anderson Rudnick SC Sust Gr CIT 1 | 1 year ago | 23318 |
| 20. | Multi-Manager Small Cap Eq Strat Inst | 1 year ago | 20724 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Comerica Bank | 1 year ago | 24865 |
| 2. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 1049248 |
| 3. | Neuberger Berman Group LLC | 1 year ago | 438857 |
| 4. | BlackRock Inc | 1 year ago | 401063 |
| 5. | Conestoga Capital Advisors, LLC | 1 year ago | 298057 |
| 6. | Dimensional Fund Advisors, Inc. | 1 year ago | 255458 |
| 7. | Principle Wealth Partners LLC | 1 year ago | 192275 |
| 8. | Vanguard Group Inc | 1 year ago | 161884 |
| 9. | Geode Capital Management, LLC | 1 year ago | 85985 |
| 10. | Hunter Associates Inc. | 1 year ago | 78682 |
| 11. | State Street Corporation | 1 year ago | 70260 |
| 12. | Wells Fargo & Co | 1 year ago | 58813 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 45792 |
| 14. | Northern Trust Corp | 1 year ago | 39622 |
| 15. | Renaissance Technologies Corp | 1 year ago | 26380 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 25998 |
| 17. | Royal Bank of Canada | 1 year ago | 24591 |
| 18. | TOWNSQUARE CAPITAL LLC | 1 year ago | 24243 |
| 19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 23767 |
| 20. | SEI Investments Co | 1 year ago | 23346 |
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