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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
OFLX's Cash to Debt is ranked higher than
99% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.96 vs. OFLX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
OFLX' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset 0.78
OFLX's Equity to Asset is ranked higher than
85% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. OFLX: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
OFLX' s Equity to Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.72 Max: 0.85
Current: 0.78
0.46
0.85
Interest Coverage No Debt
OFLX's Interest Coverage is ranked higher than
99% of the 1573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.86 vs. OFLX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
OFLX' s Interest Coverage Range Over the Past 10 Years
Min: 269.92  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 6
Z-Score: 24.11
M-Score: -2.23
WACC vs ROIC
13.18%
79.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 23.91
OFLX's Operating margin (%) is ranked higher than
95% of the 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.78 vs. OFLX: 23.91 )
Ranked among companies with meaningful Operating margin (%) only.
OFLX' s Operating margin (%) Range Over the Past 10 Years
Min: 9.76  Med: 17.14 Max: 25.2
Current: 23.91
9.76
25.2
Net-margin (%) 15.86
OFLX's Net-margin (%) is ranked higher than
92% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.05 vs. OFLX: 15.86 )
Ranked among companies with meaningful Net-margin (%) only.
OFLX' s Net-margin (%) Range Over the Past 10 Years
Min: 7.02  Med: 11.19 Max: 16.93
Current: 15.86
7.02
16.93
ROE (%) 33.13
OFLX's ROE (%) is ranked higher than
96% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.36 vs. OFLX: 33.13 )
Ranked among companies with meaningful ROE (%) only.
OFLX' s ROE (%) Range Over the Past 10 Years
Min: 19.26  Med: 29.82 Max: 45.35
Current: 33.13
19.26
45.35
ROA (%) 24.57
OFLX's ROA (%) is ranked higher than
99% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 vs. OFLX: 24.57 )
Ranked among companies with meaningful ROA (%) only.
OFLX' s ROA (%) Range Over the Past 10 Years
Min: 10.95  Med: 16.86 Max: 28.28
Current: 24.57
10.95
28.28
ROC (Joel Greenblatt) (%) 147.07
OFLX's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.27 vs. OFLX: 147.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OFLX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 35.3  Med: 70.61 Max: 288.91
Current: 147.07
35.3
288.91
Revenue Growth (3Y)(%) 13.40
OFLX's Revenue Growth (3Y)(%) is ranked higher than
86% of the 1575 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. OFLX: 13.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OFLX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.5  Med: 14.5 Max: 25.4
Current: 13.4
-15.5
25.4
EBITDA Growth (3Y)(%) 28.30
OFLX's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 1338 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.40 vs. OFLX: 28.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OFLX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.85 Max: 42.2
Current: 28.3
0
42.2
EPS Growth (3Y)(%) 31.90
OFLX's EPS Growth (3Y)(%) is ranked higher than
84% of the 1188 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. OFLX: 31.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OFLX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.4  Med: 14.95 Max: 42.5
Current: 31.9
-19.4
42.5
GuruFocus has detected 1 Warning Sign with Omega Flex Inc $OFLX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OFLX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

OFLX Guru Trades in

OFLX Guru Trades in

Q3 2016

OFLX Guru Trades in Q3 2016

Jim Simons 9,200 sh (New)
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Q4 2016

OFLX Guru Trades in Q4 2016

Jim Simons 10,400 sh (+13.04%)
» More
» Details

Insider Trades

Latest Guru Trades with OFLX

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 332913    SIC: 3432
Compare:NAS:POWL, NYSE:CYD, NAS:KRNT, NAS:BLDP, NAS:CSWI, NAS:HDSN, OTCPK:EDEYF, NYSE:LXFR, NAS:TPIC, NYSE:THR, NYSE:KAI, NAS:TWIN, OTCPK:FNERF, OTCPK:AMAVF, NYSE:AP, NAS:XONE, NAS:MNTX, AMEX:GRC, OTCPK:DYFSF, OTCPK:NRBT » details
Omega Flex Inc is a manufacturer of flexible metal hose, which is used in a variety of applications to carry gases and liquids within their particular applications.

Omega Flex Inc was incorporated in 1976 under the name of Tofle America, Inc. as the subsidiary of a Japanese manufacturer of flexible metal hose. The Company later changed its name to Omega Flex, Inc., and in 1996, it were acquired by Mestek, Inc. The Company is a manufacturer of flexible metal hose, which is used in a variety of applications to carry gases and liquids within their particular applications. The Company's business is controlled as a single operating segment that consists of the manufacture and sale of flexible metal hose and accessories. These applications include carrying liquefied gases in certain processing applications, fuel gases within residential and commercial buildings and vibration absorbers in high vibration applications. The Company's flexible metal piping is also used to carry other types of gases and fluids in a number of 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. The Company manufactures flexible metal hose at its facility in Exton, Pennsylvania with a minor amount of manufacturing performed in the United Kingdom, and sells its products through distributors, wholesalers and to original equipment manufacturers 'OEMs' throughout North America, and in certain European markets. It distributes its products under trademarks including AutoFlare, TracPipe and TracPipe, CounterStrike. Its main competitors include Titeflex Corporation, Ward Manufacturing, Truflex, Microflex, U. S. Hose, Hose Master, and several smaller privately held companies. The Company has approximately 220 patents.

Ratios

vs
industry
vs
history
PE Ratio 30.27
OFLX's PE Ratio is ranked lower than
66% of the 1447 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.28 vs. OFLX: 30.27 )
Ranked among companies with meaningful PE Ratio only.
OFLX' s PE Ratio Range Over the Past 10 Years
Min: 13.49  Med: 24.4 Max: 52.87
Current: 30.27
13.49
52.87
PE Ratio without NRI 30.27
OFLX's PE Ratio without NRI is ranked lower than
66% of the 1383 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.20 vs. OFLX: 30.27 )
Ranked among companies with meaningful PE Ratio without NRI only.
OFLX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.44  Med: 24.4 Max: 52.87
Current: 30.27
13.44
52.87
Price-to-Owner-Earnings 36.53
OFLX's Price-to-Owner-Earnings is ranked lower than
72% of the 864 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.68 vs. OFLX: 36.53 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
OFLX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.2  Med: 23.23 Max: 199.18
Current: 36.53
13.2
199.18
PB Ratio 9.02
OFLX's PB Ratio is ranked lower than
94% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. OFLX: 9.02 )
Ranked among companies with meaningful PB Ratio only.
OFLX' s PB Ratio Range Over the Past 10 Years
Min: 3.65  Med: 7.13 Max: 13.02
Current: 9.02
3.65
13.02
PS Ratio 4.80
OFLX's PS Ratio is ranked lower than
83% of the 1842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. OFLX: 4.80 )
Ranked among companies with meaningful PS Ratio only.
OFLX' s PS Ratio Range Over the Past 10 Years
Min: 1.73  Med: 2.79 Max: 6.2
Current: 4.8
1.73
6.2
Price-to-Free-Cash-Flow 34.55
OFLX's Price-to-Free-Cash-Flow is ranked lower than
78% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.29 vs. OFLX: 34.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
OFLX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.1  Med: 22.47 Max: 2571.43
Current: 34.55
12.1
2571.43
Price-to-Operating-Cash-Flow 33.65
OFLX's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 833 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. OFLX: 33.65 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
OFLX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.9  Med: 21.76 Max: 295.08
Current: 33.65
11.9
295.08
EV-to-EBIT 18.90
OFLX's EV-to-EBIT is ranked lower than
57% of the 1498 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.46 vs. OFLX: 18.90 )
Ranked among companies with meaningful EV-to-EBIT only.
OFLX' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 15.5 Max: 38.4
Current: 18.9
8.2
38.4
EV-to-EBITDA 18.51
OFLX's EV-to-EBITDA is ranked lower than
67% of the 1584 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.41 vs. OFLX: 18.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
OFLX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 15 Max: 35.6
Current: 18.51
7.9
35.6
PEG Ratio 1.00
OFLX's PEG Ratio is ranked higher than
74% of the 665 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.11 vs. OFLX: 1.00 )
Ranked among companies with meaningful PEG Ratio only.
OFLX' s PEG Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.94 Max: 6.86
Current: 1
0.6
6.86
Shiller PE Ratio 48.22
OFLX's Shiller PE Ratio is ranked lower than
74% of the 303 Companies
in the Global Diversified Industrials industry.

( Industry Median: 27.60 vs. OFLX: 48.22 )
Ranked among companies with meaningful Shiller PE Ratio only.
OFLX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.56  Med: 38.73 Max: 61.76
Current: 48.22
18.56
61.76
Current Ratio 4.52
OFLX's Current Ratio is ranked higher than
89% of the 1706 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. OFLX: 4.52 )
Ranked among companies with meaningful Current Ratio only.
OFLX' s Current Ratio Range Over the Past 10 Years
Min: 1.43  Med: 3.11 Max: 8.02
Current: 4.52
1.43
8.02
Quick Ratio 3.95
OFLX's Quick Ratio is ranked higher than
91% of the 1704 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. OFLX: 3.95 )
Ranked among companies with meaningful Quick Ratio only.
OFLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.08 Max: 5.32
Current: 3.95
0.97
5.32
Days Inventory 77.18
OFLX's Days Inventory is ranked higher than
63% of the 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.86 vs. OFLX: 77.18 )
Ranked among companies with meaningful Days Inventory only.
OFLX' s Days Inventory Range Over the Past 10 Years
Min: 71.78  Med: 82.92 Max: 139.42
Current: 77.18
71.78
139.42
Days Sales Outstanding 58.94
OFLX's Days Sales Outstanding is ranked higher than
71% of the 1362 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.24 vs. OFLX: 58.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
OFLX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.17  Med: 57.87 Max: 69.18
Current: 58.94
40.17
69.18
Days Payable 20.35
OFLX's Days Payable is ranked lower than
90% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.83 vs. OFLX: 20.35 )
Ranked among companies with meaningful Days Payable only.
OFLX' s Days Payable Range Over the Past 10 Years
Min: 12.64  Med: 16.16 Max: 32.14
Current: 20.35
12.64
32.14

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 31.99
OFLX's Price-to-Net-Cash is ranked lower than
70% of the 274 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.23 vs. OFLX: 31.99 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OFLX' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 27.35  Med: 51.33 Max: 654
Current: 31.99
27.35
654
Price-to-Net-Current-Asset-Value 11.53
OFLX's Price-to-Net-Current-Asset-Value is ranked lower than
73% of the 1183 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.44 vs. OFLX: 11.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OFLX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.77  Med: 11.42 Max: 43.75
Current: 11.53
5.77
43.75
Price-to-Tangible-Book 9.70
OFLX's Price-to-Tangible-Book is ranked lower than
90% of the 1714 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.97 vs. OFLX: 9.70 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OFLX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.21  Med: 7.98 Max: 13.94
Current: 9.7
4.21
13.94
Price-to-Intrinsic-Value-Projected-FCF 2.50
OFLX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 1020 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. OFLX: 2.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
OFLX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.4  Med: 1.93 Max: 2.63
Current: 2.5
1.4
2.63
Price-to-Median-PS-Value 1.73
OFLX's Price-to-Median-PS-Value is ranked lower than
78% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. OFLX: 1.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OFLX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1 Max: 1.78
Current: 1.73
0.63
1.78
Price-to-Peter-Lynch-Fair-Value 1.21
OFLX's Price-to-Peter-Lynch-Fair-Value is ranked higher than
62% of the 426 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.59 vs. OFLX: 1.21 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
OFLX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.02 Max: 5.57
Current: 1.21
0.7
5.57
Price-to-Graham-Number 3.61
OFLX's Price-to-Graham-Number is ranked lower than
80% of the 1253 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.46 vs. OFLX: 3.61 )
Ranked among companies with meaningful Price-to-Graham-Number only.
OFLX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.6  Med: 2.97 Max: 4.49
Current: 3.61
1.6
4.49
Earnings Yield (Greenblatt) % 5.29
OFLX's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1886 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.50 vs. OFLX: 5.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OFLX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 6.5 Max: 12.2
Current: 5.29
2.6
12.2
Forward Rate of Return (Yacktman) % 29.82
OFLX's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 1026 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.32 vs. OFLX: 29.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
OFLX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.3  Med: 7.25 Max: 34
Current: 29.82
-4.3
34

More Statistics

Revenue (TTM) (Mil) $94.52
EPS (TTM) $ 1.49
Beta1.43
Short Percentage of Float0.63%
52-Week Range $30.22 - 64.91
Shares Outstanding (Mil)10.09
» More Articles for OFLX

Headlines

Articles On GuruFocus.com
Omega Flex: A Play on the Housing Market Oct 19 2016 
Omega Flex Inc. Reports Operating Results (10-Q) Aug 05 2010 
Third Avenue Value Fund Sells AVX Corp., MBIA Inc., Ambac Financial Group Inc. Jun 24 2010 
Omega Flex Inc. Reports Operating Results (10-Q) Nov 05 2009 
Omega Flex Inc. Reports Operating Results (10-Q) Aug 07 2009 

More From Other Websites
Omega Flex posts 4Q profit Feb 10 2017
Omega Flex posts 4Q profit Feb 10 2017
Omega Flex today reported its results of operations for the Fourth Quarter, 2016 Feb 10 2017
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Feb 10 2017
Omega Flex, Inc. breached its 50 day moving average in a Bullish Manner : OFLX-US : January 25, 2017 Jan 25 2017
Omega Flex, Inc. Announces Special Dividend Dec 14 2016
OMEGA FLEX, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Dec 14 2016
OmegaFlex Launches New CSST Safety Website Highlighting Unmatched Benefits of TracPipe... Dec 05 2016
OMEGA FLEX, INC. Financials Nov 10 2016
Form 10-Q, 3rd Qtr., 2016 Nov 07 2016
OMEGA FLEX, INC. Files SEC form 10-Q, Quarterly Report Nov 04 2016
Omega Flex, Inc. breached its 50 day moving average in a Bearish Manner : OFLX-US : November 1, 2016 Nov 01 2016
Omega Flex today reported its results of operations for the Third Quarter, 2016 Oct 20 2016
OMEGA FLEX, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Oct 19 2016
Omega Flex: A Play on the Housing Market Oct 19 2016
Omega Flex, Inc. – Value Analysis (NASDAQ:OFLX) : September 16, 2016 Sep 16 2016
Omega Flex, Inc. breached its 50 day moving average in a Bullish Manner : OFLX-US : September 15,... Sep 15 2016
ETF’s with exposure to Omega Flex, Inc. : August 23, 2016 Aug 23 2016
Omega Flex, Inc. breached its 50 day moving average in a Bullish Manner : OFLX-US : August 22, 2016 Aug 22 2016
Omega Flex, Inc. :OFLX-US: Earnings Analysis: Q2, 2016 By the Numbers : August 12, 2016 Aug 12 2016

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