Omega Flex, Inc.
OFLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $424 | $712 | $942 | $1,281 |
| - Cash | $52 | $46 | $38 | $33 |
| + Debt | $5 | $3 | $3 | $3 |
| Enterprise Value | $377 | $668 | $907 | $1,252 |
| Revenue | $102 | $111 | $125 | $130 |
| % Growth | -8.8% | -11.2% | -3.5% | – |
| Gross Profit | $62 | $68 | $78 | $82 |
| % Margin | 61.2% | 61.3% | 62.4% | 62.7% |
| EBITDA | $23 | $27 | $32 | $36 |
| % Margin | 22.4% | 24.1% | 25.6% | 27.8% |
| Net Income | $18 | $21 | $24 | $26 |
| % Margin | 17.7% | 18.6% | 18.8% | 20.1% |
| EPS Diluted | 1.78 | 2.06 | 2.34 | 2.6 |
| % Growth | -13.6% | -12% | -10% | – |
| Operating Cash Flow | $21 | $23 | $15 | $25 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $19 | $22 | $14 | $24 |