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Business Description
Optex Systems Holdings Inc
NAICS : 333314
SIC : 3827
ISIN : US68384X2099
Description
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson and Applied Optics Center Dallas and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.4 | |||||
| Interest Coverage | 96.02 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.4 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.5 | |||||
| 3-Year EBITDA Growth Rate | 41 | |||||
| 3-Year FCF Growth Rate | -34.6 | |||||
| 3-Year Book Growth Rate | 13.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.26 | |||||
| 9-Day RSI | 44.26 | |||||
| 14-Day RSI | 44.43 | |||||
| 3-1 Month Momentum % | -14.07 | |||||
| 6-1 Month Momentum % | -29.8 | |||||
| 12-1 Month Momentum % | -17.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.63 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 205.33 | |||||
| Days Sales Outstanding | 30.94 | |||||
| Days Payable | 22.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.8 | |||||
| Shareholder Yield % | 1.74 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.31 | |||||
| Operating Margin % | 14.72 | |||||
| Net Margin % | 11.87 | |||||
| FCF Margin % | 0.95 | |||||
| ROE % | 23.72 | |||||
| ROA % | 17.22 | |||||
| ROIC % | 21.15 | |||||
| 3-Year ROIIC % | 69.2 | |||||
| ROC (Joel Greenblatt) % | 29.79 | |||||
| ROCE % | 26.41 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.07 | |||||
| PE Ratio without NRI | 9.07 | |||||
| Price-to-Owner-Earnings | 27.51 | |||||
| PEG Ratio | 1.15 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 2.03 | |||||
| Price-to-Free-Cash-Flow | 125.69 | |||||
| Price-to-Operating-Cash-Flow | 16.56 | |||||
| EV-to-EBIT | 7.49 | |||||
| EV-to-EBITDA | 6.8 | |||||
| EV-to-Revenue | 1.1 | |||||
| EV-to-FCF | 115.51 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Median-PS-Value | 1.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 2.67 | |||||
| Earnings Yield (Greenblatt) % | 13.35 | |||||
| FCF Yield % | 0.88 | |||||
| Forward Rate of Return (Yacktman) % | 20.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Optex Systems Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.224 | ||
| EPS (TTM) ($) | 0.61 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.7 | ||
| Volatility % | 35.42 | ||
| 14-Day RSI | 44.43 | ||
| 14-Day ATR ($) | 0.253657 | ||
| 20-Day SMA ($) | 5.746685 | ||
| 12-1 Month Momentum % | -17.43 | ||
| 52-Week Range ($) | 5.36 - 10.3033 | ||
| Shares Outstanding (Mil) | 6.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optex Systems Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optex Systems Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Optex Systems Holdings Inc Frequently Asked Questions
What is Optex Systems Holdings Inc(OPXS)'s stock price today?
The current price of OPXS is $5.53. The 52 week high of OPXS is $10.30 and 52 week low is $5.36.
When is next earnings date of Optex Systems Holdings Inc(OPXS)?
The next earnings date of Optex Systems Holdings Inc(OPXS) is 2025-05-14 Est..
Does Optex Systems Holdings Inc(OPXS) pay dividends? If so, how much?
Optex Systems Holdings Inc(OPXS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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