OFLX

Omega Flex, Inc.

$32.32

-0.05

(-0.15%)

Exchange:	NASDAQ
Market Cap:	326.248M
Shares Outstanding:	8.814M

Overview

Earnings

Financials

Valuation

Chart

About The Company

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, as well as its fittings; 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, 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.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	93,278	94,051	101,799	108,313	111,360	105,796	130,011	125,487	111,465	101,681
? Cost Of Revenue	36,132	36,167	40,033	42,217	40,873	39,246	48,480	47,182	43,100	39,418
? Gross Profit	57,146	57,884	61,766	66,096	70,487	66,550	81,531	78,305	68,365	62,263
? Research And Development Expenses	2,684	3,185	3,293	4,813	4,715	4,200	4,610	4,733	3,868	4,068
? General And Administrative Expenses	15,707	17,108	17,897	17,800	24,818	19,117	21,430	20,625	17,705	16,085
? Selling And Marketing Expenses	15,252	15,694	16,359	17,117	19,032	16,580	20,429	21,931	20,993	20,539
? Operating Expenses	33,643	35,987	37,549	39,730	48,565	39,897	46,469	47,289	42,566	40,692
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	73	98	117	488	876	39	35	174	1,700	2,278
? Interest Expense	73	98	117	488	0	39	0	174	0	0
? Depreciation And Amortization	460	459	502	543	719	870	1,020	1,096	1,099	0
? EBITDA	23,963	22,356	24,719	26,909	22,641	27,470	36,082	32,112	26,898	21,571
? EBIT
? Operating Income	23,503	21,897	24,217	26,366	21,922	26,653	35,062	31,016	25,799	21,571
? Income Before Tax	23,564	21,521	24,296	26,728	22,854	26,561	35,118	30,979	27,545	23,622
? Income Tax Expense	7,603	6,975	8,450	6,451	5,429	6,594	8,862	7,327	6,825	5,707
? Net Income From Continuing Operations
? Net Income	15,788	14,377	15,662	20,139	17,286	19,910	26,195	23,622	20,763	18,014
? EPS (Earnings Per Share)	1.560	1.420	1.550	2	1.710	1.970	2.600	2.340	2.060	1.780
? EPS Diluted	1.560	1.420	1.550	2	1.710	1.970	2.600	2.340	2.060	1.780
? Weighted Average Shares Outstanding	10,092	10,092	10,092	10,092	10,093	10,094	10,094	10,094	10,094	10,094
? Weighted Average Shares Outstanding Diluted	10,092	10,092	10,092	10,092	10,093	10,094	10,094	10,094	10,094	10,094
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	30,152	35,318	37,938	32,392	16,098	23,633	32,913	37,703	46,356	51,699
? Short Term Investments	0	0	0	14,944	0	0	0	0	0	0
? Cash And Short Term Investments	30,152	35,318	37,938	47,336	16,098	23,633	32,913	37,703	46,356	51,699
? Net Receivables	16,605	15,005	15,636	16,451	17,047	20,077	20,726	17,503	15,361	14,381
? Accounts Receivables
? Inventory	8,287	7,372	8,007	7,976	11,078	11,510	15,565	17,764	15,597	14,559
? Total Current Assets	56,691	59,676	63,476	73,622	46,320	57,357	71,737	75,755	80,188	83,622
? Property Plant Equipment Net	4,638	4,402	6,998	8,378	9,680	9,092	11,943	11,609	11,891	14,644
? Goodwill	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	0	0	0	0	0	0	0	0	0	181
? Total Non Current Assets	9,583	10,886	13,615	13,214	14,664	14,214	17,178	21,929	20,046	22,269
? Total Assets	66,274	70,562	77,091	86,836	60,984	71,571	88,915	97,684	100,234	105,891
? Account Payables	2,489	2,311	2,598	2,775	2,383	2,471	3,355	2,290	2,089.999	2,661
? Short Term Debt	0	0	0	0	369	494	383	894	454	712
? Deferred Revenue	0	0	0	0	12,328	13,582	14,192	0	0	0
? Total Current Liabilities	23,552	22,735	18,104	18,405	20,484	21,871	22,794	22,386	18,082	17,438
? Long Term Debt	0	0	0	0	418	252	2,990	2,763	2,492	4,566
? Deferred Revenue Non Current	0	0	0	0	0	559	493	0	0	0
? Deferred Tax Liabilities Non Current	368	145	209	566	331	121	427	6	0	181
? Total Non Current Liabilities	1,568	1,766	2,918	2,110	2,924	3,323	5,580	4,125	3,300	5,272
? Total Liabilities	25,120	24,501	21,022	20,515	23,408	25,194	28,374	26,511	21,382	22,710
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	102	102	102	102	102	102	102	102	102	102
? Retained Earnings	30,656	36,455	45,457	56,110	27,165	35,769	50,053	60,954	68,493	0
? Additional Paid In Capital
? Total Stockholders Equity	40,882	45,679	55,458	66,069	37,382	46,117	60,352	70,977	78,689	4,849
? Total Equity	41,154	46,061	56,069	66,321	37,576	46,377	60,541	71,173	78,852	4,916
? Minority Interest	272	382	611	252	194	260	189	196	163	67
? Total Liabilities And Total Equity	66,274	70,562	77,091	86,836	60,984	71,571	88,915	97,684	100,234	105,891
? Total Investments	0	0	0	14,944	0	0	0	0	-1	181
? Total Debt	0	0	0	0	787	499	3,373	3,210	2,946	5,278
? Net Debt	-30,152	-35,318	-37,938	-32,392	-15,311	-23,134	-29,540	-34,493	-43,410	-46,421
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	15,961	14,546	15,846	20,277	17,425	19,967	26,256	23,652	20,763	17,915
? Depreciation And Amortization	460	459	502	543	719	870	1,020	1,096	1,099	1,255
? Deferred Income Tax	-638	-139	72	366	-236	-212	305	-1,337	728	5
? Stock Based Compensation	177	996	1,042	118	2,472	1,453	506	156	292	54
? Change In Working Capital	-2,937	-1,279	409	-198	-5,072	-2,514	-3,325	-8,111	-991	951
? Accounts Receivables	-3,167	1,217	-463	-979	-1,282	-2,683	-943	3,396	2,182	1,231
? Inventory	-1,036	585	-699	61	-3,025	-440	-4,185	-2,578	1,227	829
? Accounts Payables	158	-108	251	205	-401	79	894	-1,002	-205	574
? Net Cash Provided By Operating Activities	13,250	14,758	18,048	21,058	16,041	19,310	25,149	15,246	23,422	20,857
? Investments In Property Plant And Equipment	-620	-233	-3,093	-1,924	-1,225	-564	-971	-942	-1,642	-2,006
? Acquisitions Net	0	0	0	1,924	1,225	0	0	0	0	0
? Purchases Of Investments	0	0	0	-35,099	-55,938	0	0	0	0	0
? Sales Maturities Of Investments	0	0	0	20,155	70,882	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-4,945	-8,578	-13,018	-9,775	-46,028	-11,306	-14,867	-9,489	-13,124	-13,527
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-4,945	-8,578	-13,018	-9,775	-46,028	-11,306	-14,867	-9,489	-13,124	-13,527
? Effect Of Forex Changes On Cash	-118	-781	683	39	-26	95	-31	-25	-3	19
? Net Change In Cash	7,567	5,166	2,620	-5,546	-16,294	7,535	9,280	4,790	8,653	5,343
? Cash At End Of Period	30,152	35,318	37,938	32,392	16,098	23,633	32,913	37,703	46,356	51,699
? Cash At Beginning Of Period	22,585	30,152	35,318	37,938	32,392	16,098	23,633	32,913	37,703	46,356
? Operating Cash Flow	13,250	14,758	18,048	21,058	16,041	19,310	25,149	15,246	23,422	20,857
? Capital Expenditure	-620	-233	-3,093	-1,924	-1,225	-564	-971	-942	-1,642	-2,006
? Free Cash Flow	12,630	14,525	14,955	19,134	14,816	18,746	24,178	14,304	21,780	18,851
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Estimated Revenue (Low)	68,727.336	75,600.068	83,160.073	91,476.078	100,623.685	110,686.051	121,754.655	133,930.118	147,323.128	162,055.439
Estimated Revenue (High)	103,091.009	113,400.108	124,740.117	137,214.127	150,935.538	166,029.090	182,631.996	200,895.193	220,984.711	243,083.179
Estimated Revenue (Avg)	85,909.173	94,500.088	103,950.095	114,345.103	125,779.612	138,357.571	152,193.326	167,412.656	184,153.920	202,569.310
Estimated Ebitda (Low)	9,829.873	10,812.859	11,894.143	13,083.556	14,391.909	15,831.098	17,414.206	19,155.625	21,071.185	23,178.302
Estimated Ebitda (High)	14,744.812	16,219.291	17,841.219	19,625.338	21,587.870	23,746.655	26,121.319	28,733.449	31,606.792	34,767.470
Estimated Ebitda (Avg)	12,287.343	13,516.075	14,867.681	16,354.447	17,989.890	19,788.877	21,767.763	23,944.537	26,338.989	28,972.886
Estimated Net Income (Low)	5,702.586	6,272.844	6,900.126	7,590.137	8,349.149	9,184.062	10,102.466	11,112.711	12,223.980	13,446.376
Estimated Net Income (High)	8,553.889	9,409.276	10,350.202	11,385.220	12,523.740	13,776.112	15,153.722	16,669.093	18,336.001	20,169.599
Estimated Net Income (Avg)	7,128.238	7,841.060	8,625.164	9,487.679	10,436.445	11,480.087	12,628.094	13,890.902	15,279.991	16,807.988
Estimated SGA Expense (Low)	21,933.389	24,126.726	26,539.396	29,193.334	32,112.666	35,323.931	38,856.322	42,741.952	47,016.146	51,717.759
Estimated SGA Expense (High)	32,900.092	36,190.099	39,809.107	43,790.015	48,169.015	52,985.915	58,284.505	64,112.953	70,524.246	77,576.668
Estimated SGA Expense (Avg)	27,416.741	30,158.413	33,174.252	36,491.675	40,140.841	44,154.923	48,570.414	53,427.453	58,770.196	64,647.214
Estimated EPS (Avg)	0.770	0.840	0.930	1.030	1.130	1.250	1.370	1.510	1.670	1.830
Estimated EPS (High)	0.950	1.040	1.150	1.270	1.400	1.550	1.700	1.870	2.060	2.270
Estimated EPS (Low)	0.580	0.630	0.700	0.780	0.860	0.950	1.040	1.150	1.270	1.400
Number of Analysts (Estimated Revenue)	8	10	10	18	8	20	14	13	12	14
Number of Analysts (Estimated EPS)	8	10	10	18	8	20	14	13	12	14

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Current Key Metrics

?	Revenue (TTM) :	101.681M	?	P/S (TTM) :	3.27
?	Net Income (TTM) :	18.014M	?	P/E (TTM) :	18.79
?	Enterprise Value (TTM) :	282.191M	?	EV/FCF (TTM) :	16.02
?	Dividend Yield (TTM) :	0.04	?	Payout Ratio (TTM) :	0.78
?	ROE (TTM) :	0.21	?	ROIC (TTM) :	0.18
?	Net Debt (TTM) :	-46421000	?	Debt/Equity (TTM) :	0.06
?	P/B (TTM) :	3.92	?	Current Ratio (TTM) :	5.6

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
41.97	38.48	34.75	31.38	28.60

SWOT Analysis

No SWOT analysis available for this stock.

OFLX

-0.15

1.76

4.53

-14.09

-20.44

-36.49

-67.82

Trading Metrics:

Open:	32.71	Previous Close:	32.37
Day Low:	32.09	Day High:	33.16
Year Low:	28.12	Year High:	57.81
Price Avg 50:	31.83	Price Avg 200:	41.08
Volume:	89718	Average Volume:	31401

OFLX

Omega Flex, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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