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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
NAS:OFLX's Cash-to-Debt is ranked higher than
99% of the 1872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. NAS:OFLX: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
NAS: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 0.74
NAS:OFLX's Equity-to-Asset is ranked higher than
84% of the 1837 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. NAS:OFLX: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:OFLX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.72 Max: 0.85
Current: 0.74
0.46
0.85
Interest Coverage No Debt
NAS:OFLX's Interest Coverage is ranked higher than
99% of the 1611 Companies
in the Global Diversified Industrials industry.

( Industry Median: 37.14 vs. NAS:OFLX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
NAS:OFLX' s Interest Coverage Range Over the Past 10 Years
Min: 269.92  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 24.67
Beneish M-Score: -2.58
WACC vs ROIC
9.10%
74.27%
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 : 8/10

vs
industry
vs
history
Operating Margin % 22.89
NAS:OFLX's Operating Margin % is ranked higher than
94% of the 1861 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.26 vs. NAS:OFLX: 22.89 )
Ranked among companies with meaningful Operating Margin % only.
NAS:OFLX' s Operating Margin % Range Over the Past 10 Years
Min: 12.38  Med: 17.61 Max: 25.2
Current: 22.89
12.38
25.2
Net Margin % 15.32
NAS:OFLX's Net Margin % is ranked higher than
90% of the 1860 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.58 vs. NAS:OFLX: 15.32 )
Ranked among companies with meaningful Net Margin % only.
NAS:OFLX' s Net Margin % Range Over the Past 10 Years
Min: 8.57  Med: 11.64 Max: 16.93
Current: 15.32
8.57
16.93
ROE % 30.61
NAS:OFLX's ROE % is ranked higher than
95% of the 1819 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.12 vs. NAS:OFLX: 30.61 )
Ranked among companies with meaningful ROE % only.
NAS:OFLX' s ROE % Range Over the Past 10 Years
Min: 20.42  Med: 31.64 Max: 45.35
Current: 30.61
20.42
45.35
ROA % 22.66
NAS:OFLX's ROA % is ranked higher than
98% of the 1880 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.71 vs. NAS:OFLX: 22.66 )
Ranked among companies with meaningful ROA % only.
NAS:OFLX' s ROA % Range Over the Past 10 Years
Min: 12.79  Med: 19.02 Max: 28.28
Current: 22.66
12.79
28.28
ROC (Joel Greenblatt) % 143.84
NAS:OFLX's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1875 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.63 vs. NAS:OFLX: 143.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:OFLX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 35.3  Med: 85.92 Max: 320.84
Current: 143.84
35.3
320.84
3-Year Revenue Growth Rate 6.80
NAS:OFLX's 3-Year Revenue Growth Rate is ranked higher than
72% of the 1738 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. NAS:OFLX: 6.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:OFLX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.5  Med: 13.4 Max: 25.4
Current: 6.8
-15.5
25.4
3-Year EBITDA Growth Rate 12.80
NAS:OFLX's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 1552 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.30 vs. NAS:OFLX: 12.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:OFLX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.6 Max: 42.2
Current: 12.8
0
42.2
3-Year EPS without NRI Growth Rate 12.80
NAS:OFLX's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 1423 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.70 vs. NAS:OFLX: 12.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:OFLX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -19.4  Med: 13.4 Max: 42.5
Current: 12.8
-19.4
42.5
GuruFocus has detected 1 Warning Sign with Omega Flex Inc NAS:OFLX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:OFLX's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

OFLX Guru Trades in Q4 2016

Jim Simons 10,400 sh (+13.04%)
» More
Q1 2017

OFLX Guru Trades in Q1 2017

Jim Simons 11,200 sh (+7.69%)
» More
Q2 2017

OFLX Guru Trades in Q2 2017

Jim Simons 15,200 sh (+35.71%)
» More
Q3 2017

OFLX Guru Trades in Q3 2017

Chuck Royce 114 sh (New)
Jim Simons 14,900 sh (-1.97%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:OFLX

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 332913    SIC: 3432
Compare:SZSE:300580, SHSE:600592, SHSE:603901, BOM:533655, TSE:9902, SZSE:002338, HKSE:01133, SZSE:002021, TSE:6890, SZSE:300435, SZSE:002795, SZSE:002645, SZSE:002483, TSE:6376, SZSE:300619, SZSE:300569, SZSE:300503, TSE:6284, SZSE:002774, TSE:6104 » details
Headquarter Location:USA
Omega Flex, Inc. is a US based company engaged in the manufaturing of flexible metal hose.

Omega Flex Inc is a manufacturer of flexible metal hose. It operates in the segment of manufacture and sale of flexible metal hose and accessories which are used for gas piping within residential and commercial buildings. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, AutoFlare, DEF-Trac, SolarTrac, and AutoSnap brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical and other industries. Geographically Omega Flex, Inc operates in the Unites States.

Ratios

vs
industry
vs
history
PE Ratio 43.82
OFLX's PE Ratio is ranked lower than
76% of the 1478 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.05 vs. OFLX: 43.82 )
Ranked among companies with meaningful PE Ratio only.
OFLX' s PE Ratio Range Over the Past 10 Years
Min: 13.49  Med: 25.31 Max: 51.43
Current: 43.82
13.49
51.43
PE Ratio without NRI 43.82
OFLX's PE Ratio without NRI is ranked lower than
77% of the 1482 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.00 vs. OFLX: 43.82 )
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: 25.31 Max: 51.43
Current: 43.82
13.44
51.43
Price-to-Owner-Earnings 47.28
OFLX's Price-to-Owner-Earnings is ranked lower than
80% of the 883 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.57 vs. OFLX: 47.28 )
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: 23.73 Max: 199.18
Current: 47.28
13.2
199.18
PB Ratio 12.57
OFLX's PB Ratio is ranked lower than
98% of the 1820 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.94 vs. OFLX: 12.57 )
Ranked among companies with meaningful PB Ratio only.
OFLX' s PB Ratio Range Over the Past 10 Years
Min: 3.65  Med: 7.39 Max: 13.88
Current: 12.57
3.65
13.88
PS Ratio 6.66
OFLX's PS Ratio is ranked lower than
89% of the 1817 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. OFLX: 6.66 )
Ranked among companies with meaningful PS Ratio only.
OFLX' s PS Ratio Range Over the Past 10 Years
Min: 1.73  Med: 2.88 Max: 7.37
Current: 6.66
1.73
7.37
Price-to-Free-Cash-Flow 48.22
OFLX's Price-to-Free-Cash-Flow is ranked lower than
88% of the 633 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.42 vs. OFLX: 48.22 )
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: 23.79 Max: 2571.43
Current: 48.22
12.1
2571.43
Price-to-Operating-Cash-Flow 39.54
OFLX's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.12 vs. OFLX: 39.54 )
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: 23.15 Max: 295.08
Current: 39.54
11.9
295.08
EV-to-EBIT 27.84
OFLX's EV-to-EBIT is ranked lower than
73% of the 1537 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.85 vs. OFLX: 27.84 )
Ranked among companies with meaningful EV-to-EBIT only.
OFLX' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 15.9 Max: 38.4
Current: 27.84
8.2
38.4
EV-to-EBITDA 27.25
OFLX's EV-to-EBITDA is ranked lower than
77% of the 1607 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.77 vs. OFLX: 27.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
OFLX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.9  Med: 15.5 Max: 35.6
Current: 27.25
7.9
35.6
EV-to-Revenue 6.35
OFLX's EV-to-Revenue is ranked lower than
88% of the 1836 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. OFLX: 6.35 )
Ranked among companies with meaningful EV-to-Revenue only.
OFLX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.6  Med: 2.8 Max: 7.1
Current: 6.35
1.6
7.1
PEG Ratio 1.63
OFLX's PEG Ratio is ranked higher than
57% of the 749 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.22 vs. OFLX: 1.63 )
Ranked among companies with meaningful PEG Ratio only.
OFLX' s PEG Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.1 Max: 6.86
Current: 1.63
0.6
6.86
Shiller PE Ratio 65.24
OFLX's Shiller PE Ratio is ranked lower than
87% of the 409 Companies
in the Global Diversified Industrials industry.

( Industry Median: 28.39 vs. OFLX: 65.24 )
Ranked among companies with meaningful Shiller PE Ratio only.
OFLX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.56  Med: 40.3 Max: 72.34
Current: 65.24
18.56
72.34
Current Ratio 3.54
OFLX's Current Ratio is ranked higher than
85% of the 1747 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. OFLX: 3.54 )
Ranked among companies with meaningful Current Ratio only.
OFLX' s Current Ratio Range Over the Past 10 Years
Min: 1.43  Med: 3.2 Max: 8.02
Current: 3.54
1.43
8.02
Quick Ratio 3.04
OFLX's Quick Ratio is ranked higher than
87% of the 1745 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. OFLX: 3.04 )
Ranked among companies with meaningful Quick Ratio only.
OFLX' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.14 Max: 5.32
Current: 3.04
0.97
5.32
Days Inventory 72.40
OFLX's Days Inventory is ranked higher than
65% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.05 vs. OFLX: 72.40 )
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: 72.4
71.78
139.42
Days Sales Outstanding 58.23
OFLX's Days Sales Outstanding is ranked higher than
75% of the 1453 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.49 vs. OFLX: 58.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
OFLX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.17  Med: 58.51 Max: 69.18
Current: 58.23
40.17
69.18
Days Payable 20.05
OFLX's Days Payable is ranked lower than
89% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.99 vs. OFLX: 20.05 )
Ranked among companies with meaningful Days Payable only.
OFLX' s Days Payable Range Over the Past 10 Years
Min: 13.84  Med: 18.13 Max: 32.14
Current: 20.05
13.84
32.14

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.66
OFLX's Dividend Yield % is ranked lower than
84% of the 1889 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. OFLX: 0.66 )
Ranked among companies with meaningful Dividend Yield % only.
OFLX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.32  Med: 0.39 Max: 0.76
Current: 0.66
0.32
0.76
Dividend Payout Ratio 0.29
OFLX's Dividend Payout Ratio is ranked higher than
83% of the 1202 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.31 vs. OFLX: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
OFLX' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.29
Current: 0.29
0
0.29
Forward Dividend Yield % 1.33
OFLX's Forward Dividend Yield % is ranked lower than
66% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.75 vs. OFLX: 1.33 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.66
OFLX's 5-Year Yield-on-Cost % is ranked lower than
83% of the 2315 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.99 vs. OFLX: 0.66 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
OFLX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.32  Med: 0.39 Max: 0.76
Current: 0.66
0.32
0.76

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 52.11
OFLX's Price-to-Net-Cash is ranked lower than
79% of the 259 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.46 vs. OFLX: 52.11 )
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: 53.67 Max: 654
Current: 52.11
27.35
654
Price-to-Net-Current-Asset-Value 16.93
OFLX's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 1130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.37 vs. OFLX: 16.93 )
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: 11.59 Max: 43.75
Current: 16.93
5.77
43.75
Price-to-Tangible-Book 13.48
OFLX's Price-to-Tangible-Book is ranked lower than
95% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.13 vs. OFLX: 13.48 )
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: 8.21 Max: 14.87
Current: 13.48
4.21
14.87
Price-to-Intrinsic-Value-Projected-FCF 3.11
OFLX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
78% of the 992 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. OFLX: 3.11 )
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: 2.07 Max: 3.43
Current: 3.11
1.4
3.43
Price-to-Median-PS-Value 2.32
OFLX's Price-to-Median-PS-Value is ranked lower than
91% of the 1629 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. OFLX: 2.32 )
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: 0.61  Med: 0.98 Max: 2.56
Current: 2.32
0.61
2.56
Price-to-Peter-Lynch-Fair-Value 2.13
OFLX's Price-to-Peter-Lynch-Fair-Value is ranked lower than
67% of the 462 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. OFLX: 2.13 )
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: 1.25 Max: 5.57
Current: 2.13
0.7
5.57
Price-to-Graham-Number 5.12
OFLX's Price-to-Graham-Number is ranked lower than
92% of the 1272 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. OFLX: 5.12 )
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: 3 Max: 5.65
Current: 5.12
1.6
5.65
Earnings Yield (Greenblatt) % 3.61
OFLX's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.52 vs. OFLX: 3.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OFLX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 6.3 Max: 12.2
Current: 3.61
2.6
12.2
Forward Rate of Return (Yacktman) % 22.42
OFLX's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 1089 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.55 vs. OFLX: 22.42 )
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: 13.95 Max: 34
Current: 22.42
-4.3
34

More Statistics

Revenue (TTM) (Mil) $99.98
EPS (TTM) $ 1.51
Beta1.13
Short Percentage of Float2.81%
52-Week Range $40.41 - 74.55
Shares Outstanding (Mil)10.09

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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