Omega Flex, Inc. (OFLX) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+12.8%

$30.75

vs $27.27 price

Levered DCF

$29.10

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

11.64

Safe zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	20.03×	23.58×	34.23×	39.88×	48.83×	74.11×	62.74×	27.04×
P/B	3.53×	5.1×	9.04×	13.27×	21.23×	31.96×	28.97×	8.26×
P/S	3.02×	4.17×	6.39×	7.51×	9.86×	13.93×	9.72×	5.04×
EV / EBITDA	12.06×	15.16×	23.33×	28.26×	34.7×	52.81×	45.29×	19.07×
Gross margin	56.2%	61.2%	61.3%	62.4%	62.7%	62.9%	63.3%	61.0%
Operating margin	17.2%	21.2%	23.1%	24.7%	27.0%	25.2%	19.7%	24.3%
Net margin	15.1%	17.7%	18.6%	18.8%	20.1%	18.8%	15.5%	18.6%
Current ratio	5.2×	4.8×	4.43×	3.38×	3.15×	2.62×	2.26×	4×
Debt / equity	0.06×	0.06×	0.04×	0.05×	0.06×	0.01×	0.02×	0×
Interest coverage	0×	0×	0×	0×	0×	683.41×	0×	0×
Dividend yield	4.6%	3.2%	1.8%	1.0%	1.2%	0.8%	4.3%	1.8%
Payout ratio	92.6%	75.1%	63.2%	40.2%	56.8%	56.8%	266.3%	48.5%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	17.6%	21.7%	26.4%	33.3%	43.4%	43.2%	46.2%	30.5%
Return on invested capital	14.3%	18.3%	23.5%	31.3%	39.4%	40.1%	40.9%	29.2%
Return on assets	14.1%	17.0%	20.7%	24.2%	29.5%	27.8%	28.3%	23.2%
Free cash flow yield	5.2%	4.4%	3.1%	1.5%	1.9%	1.3%	1.4%	3.5%
Earnings yield	5.0%	4.3%	2.9%	2.5%	2.0%	1.4%	1.6%	3.7%
Enterprise value	$248.7M	$377.2M	$668.3M	$907.5M	$1.3B	$1.5B	$1.1B	$513.3M
Net debt / EBITDA	-2.35×	-1.87×	-1.52×	-1.07×	-0.82×	-0.84×	-0.65×	-1.2×
Cash conversion cycle (days)	143	162	165	171	150	153	134	100