Omega Flex, Inc. (OFLX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 106 | 130 | 125 | 111 | 102 | 98 | 97 | - |
| Operating profit | $m | 17 | 14 | ||||||
| Net profit | $m | 20 | 26 | 24 | 21 | 18 | 15 | 12 | - |
| EPS reported | $ | 1.47 | 1.19 | ||||||
| Operating cashflow per share | $ | 1.70 | 1.24 | ||||||
| Capex per share | $ | 0.18 | 0.17 | ||||||
| FCF per share | $ | 1.52 | 1.07 | ||||||
| Free cash flow | $m | 15 | 11 | ||||||
| Net debt | $m | -53 | -48 | ||||||
| Book value equity | $m | 84 | 82 | ||||||
| Book value per share | $ | 8.34 | 8.13 | ||||||
| Number of shares | m | 10.09 | 10.09 | ||||||
| DPS (TTM paid) | $ | 1.36 | 1.36 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.03 | 21.57 | ||||||
| P/B LTM | x | 3.53 | 3.62 | ||||||
| P/S LTM | x | 3.02 | 3.08 | ||||||
| P/FCF LTM | x | 19.36 | 27.45 | ||||||
| EV/EBITDA LTM | x | 12.06 | 15.91 | ||||||
| EV/Sales LTM | x | 2.53 | 2.55 | ||||||
| Earnings Yield LTM | % | +4.99% | +4.64% | ||||||
| FCF Yield | % | +5.17% | +3.64% | ||||||
| Quality | |||||||||
| ROE | % | +17.61% | +14.23% | ||||||
| ROIC | % | +14.29% | +11.68% | ||||||
| Operating margin | % | +17.22% | +14.00% | ||||||
| Gross margin | % | +56.20% | +53.89% | ||||||
| FCF/Sales | % | +15.62% | +11.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -17.42% | -33.15% | ||||||
| Sales Growth YoY | % | -3.33% | -5.01% | ||||||
| Net Income Growth YoY | % | -17.69% | -34.19% | ||||||
| FCF Growth | % | -18.57% | -42.57% | ||||||
| Operating Profit Growth | % | -21.51% | -37.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.62% | +4.74% | ||||||
| Dividend Growth | % | +0.74% | +0.74% | ||||||
| Payout Ratio | % | +92.52% | +114.29% | ||||||
| FCF/Debt | x | 3.23 | 2.39 | ||||||
| Net Debt/EBITDA | x | -2.35 | -2.77 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | +1.57% | ||||||
| Net debt/Equity | x | -0.63 | -0.58 | ||||||
| Gross debt/equity | x | 0.06 | 0.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
- Perma-Pipe International Holdings, Inc.
- Jiangsu Jingyuan Environmental Protection Co., Ltd.
- GLOBAL TEK FABRICATION Co. Ltd.
- Aethertek technology co., Ltd.
- Gencor Industries, Inc.
- Zhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd.
- Pennar Industries Limited
- Jiangxi Haiyuan Composites Technology Co.,Ltd.
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