How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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16
OFLX Quote, Financials, Valuation and Earnings
Last price:
$42.91
Seasonality move
:
-4.71%
Day range:
$41.86 - $42.60
52-week range:
$40.38 - $80.55
Dividend yield:
3.17%
P/E ratio:
23.41x
P/S ratio:
4.18x
P/B ratio:
5.25x
Volume:
9.6K
Avg. volume:
17.5K
1-year change:
-47.09%
Market cap:
$430M
Revenue:
$111.5M
EPS (TTM):
$1.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.4M | $105.8M | $130M | $125.5M | $111.5M | |
| Revenue Growth (YoY) | 2.81% | -5% | 22.89% | -3.48% | -11.17% | |
| Cost of Revenues | $40.9M | $39.2M | $48.5M | $47.2M | $43.1M | |
| Gross Profit | $70.5M | $66.6M | $81.5M | $78.3M | $68.4M | |
| Gross Profit Margin | 63.3% | 62.9% | 62.71% | 62.4% | 61.33% | |
| R&D Expenses | $4.7M | $4.2M | $4.6M | $4.7M | $3.9M | |
| Selling, General & Admin | $43.9M | $35.7M | $41.9M | $42.6M | $38.7M | |
| Other Inc / (Exp) | $56K | -$53K | $21K | -$211K | $46K | |
| Operating Expenses | $48.6M | $39.9M | $46.5M | $47.3M | $42.6M | |
| Operating Income | $21.9M | $26.7M | $35.1M | $31M | $25.8M | |
| Net Interest Expenses | -- | $39K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.9M | $26.6M | $35.1M | $31M | $27.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $6.6M | $8.9M | $7.3M | $6.8M | |
| Net Income to Company | $17.4M | $20M | $26.3M | $23.7M | $20.7M | |
| Minority Interest in Earnings | -$139K | -$57K | -$61K | -$30K | $43K | |
| Net Income to Common Excl Extra Items | $17.3M | $19.9M | $26.2M | $23.6M | $20.8M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.97 | $2.60 | $2.34 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.97 | $2.60 | $2.34 | $2.06 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| EBITDA | $22.6M | $27.5M | $36.1M | $32.1M | $26.9M | |
| EBIT | $21.9M | $26.7M | $35.1M | $31M | $25.8M | |
| Revenue (Reported) | $111.4M | $105.8M | $130M | $125.5M | $111.5M | |
| Operating Income (Reported) | $21.9M | $26.7M | $35.1M | $31M | $25.8M | |
| Operating Income (Adjusted) | $21.9M | $26.7M | $35.1M | $31M | $25.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $31.7M | $31.6M | $27.5M | $24.9M | |
| Revenue Growth (YoY) | -3.36% | 17.12% | -0.3% | -13.07% | -9.51% | |
| Cost of Revenues | $9.8M | $11.7M | $11.9M | $10.5M | $9.5M | |
| Gross Profit | $17.3M | $20M | $19.8M | $16.9M | $15.4M | |
| Gross Profit Margin | 63.74% | 63.17% | 62.47% | 61.63% | 61.7% | |
| R&D Expenses | $945K | $1.1M | $1.1M | $992K | $1.1M | |
| Selling, General & Admin | $9.9M | $10.6M | $10M | $9.1M | $8.8M | |
| Other Inc / (Exp) | $19K | -$19K | -$210K | -$41K | $21K | |
| Operating Expenses | $10.9M | $11.7M | $11.1M | $10.1M | $9.9M | |
| Operating Income | $6.4M | $8.3M | $8.6M | $6.9M | $5.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.4M | $8.3M | $8.5M | $7.3M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.2M | $1.9M | $1.7M | $1.5M | |
| Net Income to Company | $4.8M | $6.2M | $6.5M | $5.6M | $4.6M | |
| Minority Interest in Earnings | -$11K | -$9K | $1K | $2K | $21K | |
| Net Income to Common Excl Extra Items | $4.8M | $6.1M | $6.5M | $5.6M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.61 | $0.65 | $0.55 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.61 | $0.65 | $0.55 | $0.46 | |
| Weighted Average Basic Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | |
| EBITDA | $6.6M | $8.6M | $8.9M | $7.1M | $5.8M | |
| EBIT | $6.4M | $8.3M | $8.6M | $6.9M | $5.5M | |
| Revenue (Reported) | $27.1M | $31.7M | $31.6M | $27.5M | $24.9M | |
| Operating Income (Reported) | $6.4M | $8.3M | $8.6M | $6.9M | $5.5M | |
| Operating Income (Adjusted) | $6.4M | $8.3M | $8.6M | $6.9M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.9M | $126.2M | $130.1M | $114.1M | $102.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.5M | $46.6M | $48.2M | $44.1M | $40.2M | |
| Gross Profit | $65.4M | $79.5M | $81.9M | $70M | $62.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4.4M | $4.8M | $4.1M | $4M | |
| Selling, General & Admin | $37.3M | $40.5M | $43.8M | $38.6M | $36.8M | |
| Other Inc / (Exp) | -$6K | $65K | -$359K | $177K | -$7K | |
| Operating Expenses | $41.5M | $44.9M | $48.6M | $42.7M | $40.7M | |
| Operating Income | $23.9M | $34.6M | $33.3M | $27.4M | $21.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.1M | $34.7M | $33M | $28.8M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $8.8M | $8M | $6.8M | $6.1M | |
| Net Income to Company | $18.3M | $25.9M | $25.1M | $22M | $18.1M | |
| Minority Interest in Earnings | -$57K | -$82K | -$32K | $7K | $96K | |
| Net Income to Common Excl Extra Items | $18.3M | $25.8M | $25M | $22.1M | $18.2M | |
| Basic EPS (Cont. Ops) | $1.81 | $2.55 | $2.49 | $2.18 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.55 | $2.49 | $2.18 | $1.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $24.8M | $35.5M | $34.5M | $28.4M | $23.1M | |
| EBIT | $23.9M | $34.6M | $33.3M | $27.4M | $21.9M | |
| Revenue (Reported) | $103.9M | $126.2M | $130.1M | $114.1M | $102.9M | |
| Operating Income (Reported) | $23.9M | $34.6M | $33.3M | $27.4M | $21.9M | |
| Operating Income (Adjusted) | $23.9M | $34.6M | $33.3M | $27.4M | $21.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.2M | $94.6M | $94.7M | $83.3M | $74.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.9M | $35.3M | $35M | $31.9M | $29M | |
| Gross Profit | $46.3M | $59.3M | $59.7M | $51.4M | $45.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $3.3M | $3.5M | $2.9M | $3M | |
| Selling, General & Admin | $26.1M | $30.9M | $32.8M | $28.8M | $26.9M | |
| Other Inc / (Exp) | -$112K | $6K | -$374K | $14K | -$39K | |
| Operating Expenses | $29.2M | $34.2M | $36.3M | $31.7M | $29.9M | |
| Operating Income | $17.1M | $25.1M | $23.3M | $19.7M | $15.8M | |
| Net Interest Expenses | $97K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17M | $25.1M | $23M | $20.9M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $6.4M | $5.6M | $5M | $4.2M | |
| Net Income to Company | $12.8M | $18.7M | $17.5M | $15.9M | $13.3M | |
| Minority Interest in Earnings | -$32K | -$57K | -$28K | $9K | $62K | |
| Net Income to Common Excl Extra Items | $12.7M | $18.6M | $17.4M | $15.9M | $13.3M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.84 | $1.73 | $1.57 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.84 | $1.73 | $1.57 | $1.33 | |
| Weighted Average Basic Share | $30.3M | $30.3M | $30.3M | $30.3M | $30.3M | |
| Weighted Average Diluted Share | $30.3M | $30.3M | $30.3M | $30.3M | $30.3M | |
| EBITDA | $17.7M | $25.8M | $24.2M | $20.5M | $16.7M | |
| EBIT | $17.1M | $25.1M | $23.3M | $19.7M | $15.8M | |
| Revenue (Reported) | $74.2M | $94.6M | $94.7M | $83.3M | $74.7M | |
| Operating Income (Reported) | $17.1M | $25.1M | $23.3M | $19.7M | $15.8M | |
| Operating Income (Adjusted) | $17.1M | $25.1M | $23.3M | $19.7M | $15.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17M | $20.1M | $20.7M | $17.5M | $15.4M | |
| Inventory | $11.1M | $11.5M | $15.6M | $17.8M | $15.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.1M | $2.5M | $2.8M | $2.9M | |
| Total Current Assets | $46.3M | $57.4M | $71.7M | $75.8M | $80.2M | |
| Property Plant And Equipment | $9.7M | $9.1M | $11.9M | $11.6M | $11.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $1.6M | $1.7M | $5.9M | $4.4M | |
| Total Assets | $61M | $71.6M | $88.9M | $97.7M | $100.2M | |
| Accounts Payable | $2.4M | $2.5M | $3.4M | $2.3M | $2.1M | |
| Accrued Expenses | $4.5M | $4.3M | $7.2M | $5M | $4.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $369K | $247K | $383K | $447K | $454K | |
| Other Current Liabilities | $5.4M | $5.6M | $4.9M | $7.5M | $4.4M | |
| Total Current Liabilities | $20.5M | $21.9M | $22.8M | $22.4M | $18.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4M | $25.2M | $28.4M | $26.5M | $21.4M | |
| Common Stock | $102K | $102K | $102K | $102K | $102K | |
| Other Common Equity Adj | -$909K | -$778K | -$827K | -$1.1M | -$930K | |
| Common Equity | $37.4M | $46.1M | $60.4M | $71M | $78.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194K | $260K | $189K | $196K | $163K | |
| Total Equity | $37.6M | $46.4M | $60.5M | $71.2M | $78.9M | |
| Total Liabilities and Equity | $61M | $71.6M | $88.9M | $97.7M | $100.2M | |
| Cash and Short Terms | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6M | $27.2M | $30.6M | $38M | $45.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $22.1M | $19M | $16.2M | $14.1M | |
| Inventory | $11.4M | $12.8M | $21.8M | $16.2M | $16.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $3.4M | $4.6M | $4.6M | $4.9M | |
| Total Current Assets | $49.2M | $65.6M | $76.1M | $74.8M | $80.9M | |
| Property Plant And Equipment | $9.2M | $12.1M | $11.7M | $12M | $14.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $1.7M | $1.6M | $5.2M | $3.6M | |
| Total Assets | $63.4M | $82.9M | $93M | $95.6M | $102.9M | |
| Accounts Payable | $2.1M | $1.9M | $2.6M | $1.5M | $2.6M | |
| Accrued Expenses | $3.4M | $5.5M | $4.8M | $3.4M | $3.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $275K | $404K | $431K | $450K | $755K | |
| Other Current Liabilities | $5.8M | $5.3M | $7.1M | $3.9M | $3.5M | |
| Total Current Liabilities | $18.1M | $21.3M | $21M | $15.1M | $15M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6M | $26.9M | $25M | $18.4M | $20.8M | |
| Common Stock | $102K | $102K | $102K | $102K | $102K | |
| Other Common Equity Adj | -$968K | -$835K | -$1.3M | -$1.1M | -$780K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $222K | $185K | $179K | $188K | $109K | |
| Total Equity | $41.8M | $56M | $68M | $77.2M | $82.1M | |
| Total Liabilities and Equity | $63.4M | $82.9M | $93M | $95.6M | $102.9M | |
| Cash and Short Terms | $18.6M | $27.2M | $30.6M | $38M | $45.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $20M | $26.3M | $23.7M | $20.7M | |
| Depreciation & Amoritzation | $719K | $870K | $1M | $1.1M | $1.1M | |
| Stock-Based Compensation | $2.5M | $1.5M | $506K | $156K | $292K | |
| Change in Accounts Receivable | -$1.3M | -$2.7M | -$943K | $3.4M | $2.2M | |
| Change in Inventories | -$3M | -$440K | -$4.2M | -$2.6M | $1.2M | |
| Cash From Operations | $16M | $19.3M | $25.1M | $15.2M | $23.4M | |
| Capital Expenditures | $1.2M | $564K | $971K | $942K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.7M | -$564K | -$971K | -$942K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$46M | -$11.3M | -$14.9M | -$9.5M | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46M | -$11.3M | -$14.9M | -$9.5M | -$13.1M | |
| Beginning Cash (CF) | $32.4M | $16.1M | $23.6M | $32.9M | $37.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.3M | $7.4M | $9.3M | $4.8M | $8.7M | |
| Ending Cash (CF) | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | |
| Levered Free Cash Flow | $14.8M | $18.7M | $24.2M | $14.3M | $21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $6.2M | $6.5M | $5.6M | $4.6M | |
| Depreciation & Amoritzation | $216K | $246K | $246K | $275K | $312K | |
| Stock-Based Compensation | $1.3M | $102K | -$81K | -$144K | $48K | |
| Change in Accounts Receivable | -$2.3M | -$3.6M | -$1.8M | -$2M | -$710K | |
| Change in Inventories | -$231K | -$1.4M | $657K | $842K | -$44K | |
| Cash From Operations | $2M | $2.2M | $3.7M | $2M | $4M | |
| Capital Expenditures | $194K | $203K | $313K | $638K | $344K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194K | -$203K | -$313K | -$638K | -$344K | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$3.2M | -$3.2M | -$3.3M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.8M | -$3.2M | -$3.2M | -$3.3M | -$3.4M | |
| Beginning Cash (CF) | $19.5M | $28.5M | $30.3M | $39.9M | $45.7M | |
| Foreign Exchange Rate Adjustment | $72K | -$43K | $144K | $10K | -$46K | |
| Additions / Reductions | -$982K | -$1.2M | $153K | -$1.9M | $214K | |
| Ending Cash (CF) | $18.6M | $27.2M | $30.6M | $38M | $45.9M | |
| Levered Free Cash Flow | $1.8M | $2M | $3.4M | $1.4M | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $25.9M | $25.1M | $22M | $18.1M | |
| Depreciation & Amoritzation | $863K | $930K | $1.1M | $1.1M | $1.2M | |
| Stock-Based Compensation | $1.9M | $626K | -$22K | $390K | $67K | |
| Change in Accounts Receivable | $321K | -$5.9M | $2.8M | $3.4M | $2.2M | |
| Change in Inventories | -$785K | -$1.8M | -$9M | $4.6M | $156K | |
| Cash From Operations | $17.7M | $21.1M | $16.6M | $22.2M | $23M | |
| Capital Expenditures | $584K | $903K | $1.1M | $1.6M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.3M | -$903K | -$1.1M | -$1.6M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.7M | -$11.6M | -$12.3M | -$13M | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.7M | -$11.6M | -$12.3M | -$13M | -$13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $8.6M | $3.2M | $7.6M | $8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.1M | $20.2M | $15.5M | $20.6M | $21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $18.7M | $17.5M | $15.9M | $13.3M | |
| Depreciation & Amoritzation | $637K | $697K | $812K | $802K | $886K | |
| Stock-Based Compensation | $1.4M | $579K | $51K | $285K | $60K | |
| Change in Accounts Receivable | $1.1M | -$2.2M | $1.6M | $1.6M | $1.6M | |
| Change in Inventories | -$294K | -$1.7M | -$6.5M | $724K | -$347K | |
| Cash From Operations | $11.3M | $13.2M | $4.6M | $11.5M | $11.1M | |
| Capital Expenditures | $381K | $720K | $817K | $1.5M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$381K | -$720K | -$817K | -$1.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$8.8M | -$6.3M | -$9.8M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.5M | -$8.8M | -$6.3M | -$9.8M | -$10.1M | |
| Beginning Cash (CF) | $49.4M | $74.8M | $92.2M | $113.1M | $137.3M | |
| Foreign Exchange Rate Adjustment | -$2K | -$23K | $162K | $3K | -$42K | |
| Additions / Reductions | $2.5M | $3.6M | -$2.5M | $248K | -$441K | |
| Ending Cash (CF) | $51.9M | $78.4M | $89.8M | $113.3M | $136.8M | |
| Levered Free Cash Flow | $11M | $12.4M | $3.8M | $10M | $9.7M | |
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Financial Ratios
OFLX
Sector
P/E ratio
23.41x
17.96x
PEG ratio
--
0.34x
P/B ratio
5.25x
1.78x
Price / LTM sales
4.18x
0.98x
Growth Metrics
OFLX
Sector
Revenue growth
-9.51%
1.77%
Earnings growth
-16.36%
1.77%
Revenue (5-year growth)
0.58%
4.31%
Earnings forecast
--
$0.46
Profitability
OFLX
Sector
Profitability FY 2023
$68.4M
$434.2M
Return on invested capital
22.86%
5.93%
Return on assets
18.31%
3.69%
Return on equity
22.86%
8.83%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
OFLX
Sector
Total cash
$45.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$100.2M
$2.1B
Long term debt
--
$147.8M
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