Financhill
Buy
55

OFS Quote, Financials, Valuation and Earnings

Last price:
$8.33
Seasonality move :
-3.06%
Day range:
$8.25 - $8.44
52-week range:
$7.75 - $10.01
Dividend yield:
16.21%
P/E ratio:
3.73x
P/S ratio:
3.25x
P/B ratio:
0.70x
Volume:
36K
Avg. volume:
38.2K
1-year change:
-13.15%
Market cap:
$112.4M
Revenue:
$32.9M
EPS (TTM):
$2.25

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OFS
OFS Capital
$11.9M $0.33 -13.81% -68.83% --
INV
Innventure
$580K -$0.13 305.83% -15.05% $14.50
LPLA
LPL Financial Holdings
$3.6B $4.64 28.71% 38.94% $409.86
MC
Moelis &
$290.2M $0.55 -0.04% 53.06% $54.00
SF
Stifel Financial
$1.3B $1.64 3.53% 18.15% $102.43
STT
State Street
$3.3B $2.01 4.27% 11.64% $104.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OFS
OFS Capital
$8.39 -- $112.4M 3.73x $0.34 16.21% 3.25x
INV
Innventure
$5.71 $14.50 $305.4M -- $0.00 0% 207.69x
LPLA
LPL Financial Holdings
$387.16 $409.86 $31B 26.79x $0.30 0.31% 2.21x
MC
Moelis &
$57.11 $54.00 $4.2B 26.20x $0.65 4.38% 3.44x
SF
Stifel Financial
$94.22 $102.43 $9.7B 18.02x $0.46 1.83% 2.09x
STT
State Street
$96.28 $104.27 $27.5B 10.81x $0.76 3.09% 2.20x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OFS
OFS Capital
60.59% -1.020 198.13% 1.90x
INV
Innventure
2.91% 0.344 2.31% 0.04x
LPLA
LPL Financial Holdings
64.55% 1.297 23.31% 1.64x
MC
Moelis &
-- 2.802 -- 0.66x
SF
Stifel Financial
10.89% 1.774 6.51% 1.39x
STT
State Street
57.89% 0.997 124.8% 9.83x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OFS
OFS Capital
-- -- 7.44% 19.2% 55.36% $2.8M
INV
Innventure
$40K -$28M -104.43% -231.51% -113185.27% -$15.6M
LPLA
LPL Financial Holdings
$966.4M $503.1M 14.5% 39.98% 13.71% $220.3M
MC
Moelis &
$95M $36.9M 38.27% 38.27% 12.04% -$168.6M
SF
Stifel Financial
-- -- 9.75% 11.31% 22.36% -$227.8M
STT
State Street
-- -- 4.91% 11.29% 92.27% $2.2B

OFS Capital vs. Competitors

  • Which has Higher Returns OFS or INV?

    Innventure has a net margin of 95.88% compared to OFS Capital's net margin of -63837.95%. OFS Capital's return on equity of 19.2% beat Innventure's return on equity of -231.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    INV
    Innventure
    17.86% -$3.10 $761.5M
  • What do Analysts Say About OFS or INV?

    OFS Capital has a consensus price target of --, signalling upside risk potential of 7.27%. On the other hand Innventure has an analysts' consensus of $14.50 which suggests that it could grow by 153.94%. Given that Innventure has higher upside potential than OFS Capital, analysts believe Innventure is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    INV
    Innventure
    1 0 0
  • Is OFS or INV More Risky?

    OFS Capital has a beta of 1.391, which suggesting that the stock is 39.089% more volatile than S&P 500. In comparison Innventure has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock OFS or INV?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 16.21%. Innventure offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. OFS Capital pays 64.06% of its earnings as a dividend. Innventure pays out -0.85% of its earnings as a dividend. OFS Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or INV?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than Innventure quarterly revenues of $224K. OFS Capital's net income of -$7.3M is higher than Innventure's net income of -$143M. Notably, OFS Capital's price-to-earnings ratio is 3.73x while Innventure's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.25x versus 207.69x for Innventure. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.25x 3.73x -$6.2M -$7.3M
    INV
    Innventure
    207.69x -- $224K -$143M
  • Which has Higher Returns OFS or LPLA?

    LPL Financial Holdings has a net margin of 95.88% compared to OFS Capital's net margin of 8.68%. OFS Capital's return on equity of 19.2% beat LPL Financial Holdings's return on equity of 39.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    LPLA
    LPL Financial Holdings
    26.33% $4.24 $8.8B
  • What do Analysts Say About OFS or LPLA?

    OFS Capital has a consensus price target of --, signalling upside risk potential of 7.27%. On the other hand LPL Financial Holdings has an analysts' consensus of $409.86 which suggests that it could grow by 5.86%. Given that OFS Capital has higher upside potential than LPL Financial Holdings, analysts believe OFS Capital is more attractive than LPL Financial Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    LPLA
    LPL Financial Holdings
    7 2 0
  • Is OFS or LPLA More Risky?

    OFS Capital has a beta of 1.391, which suggesting that the stock is 39.089% more volatile than S&P 500. In comparison LPL Financial Holdings has a beta of 0.646, suggesting its less volatile than the S&P 500 by 35.435%.

  • Which is a Better Dividend Stock OFS or LPLA?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 16.21%. LPL Financial Holdings offers a yield of 0.31% to investors and pays a quarterly dividend of $0.30 per share. OFS Capital pays 64.06% of its earnings as a dividend. LPL Financial Holdings pays out 8.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or LPLA?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than LPL Financial Holdings quarterly revenues of $3.7B. OFS Capital's net income of -$7.3M is lower than LPL Financial Holdings's net income of $318.6M. Notably, OFS Capital's price-to-earnings ratio is 3.73x while LPL Financial Holdings's PE ratio is 26.79x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.25x versus 2.21x for LPL Financial Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.25x 3.73x -$6.2M -$7.3M
    LPLA
    LPL Financial Holdings
    2.21x 26.79x $3.7B $318.6M
  • Which has Higher Returns OFS or MC?

    Moelis & has a net margin of 95.88% compared to OFS Capital's net margin of 16.4%. OFS Capital's return on equity of 19.2% beat Moelis &'s return on equity of 38.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    MC
    Moelis &
    31% $0.64 $566M
  • What do Analysts Say About OFS or MC?

    OFS Capital has a consensus price target of --, signalling upside risk potential of 7.27%. On the other hand Moelis & has an analysts' consensus of $54.00 which suggests that it could fall by -5.45%. Given that OFS Capital has higher upside potential than Moelis &, analysts believe OFS Capital is more attractive than Moelis &.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    MC
    Moelis &
    0 5 2
  • Is OFS or MC More Risky?

    OFS Capital has a beta of 1.391, which suggesting that the stock is 39.089% more volatile than S&P 500. In comparison Moelis & has a beta of 1.667, suggesting its more volatile than the S&P 500 by 66.737%.

  • Which is a Better Dividend Stock OFS or MC?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 16.21%. Moelis & offers a yield of 4.38% to investors and pays a quarterly dividend of $0.65 per share. OFS Capital pays 64.06% of its earnings as a dividend. Moelis & pays out 135.39% of its earnings as a dividend. OFS Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Moelis &'s is not.

  • Which has Better Financial Ratios OFS or MC?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than Moelis & quarterly revenues of $306.6M. OFS Capital's net income of -$7.3M is lower than Moelis &'s net income of $50.3M. Notably, OFS Capital's price-to-earnings ratio is 3.73x while Moelis &'s PE ratio is 26.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.25x versus 3.44x for Moelis &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.25x 3.73x -$6.2M -$7.3M
    MC
    Moelis &
    3.44x 26.20x $306.6M $50.3M
  • Which has Higher Returns OFS or SF?

    Stifel Financial has a net margin of 95.88% compared to OFS Capital's net margin of 4.28%. OFS Capital's return on equity of 19.2% beat Stifel Financial's return on equity of 11.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    SF
    Stifel Financial
    -- $0.39 $6.2B
  • What do Analysts Say About OFS or SF?

    OFS Capital has a consensus price target of --, signalling upside risk potential of 7.27%. On the other hand Stifel Financial has an analysts' consensus of $102.43 which suggests that it could grow by 8.71%. Given that Stifel Financial has higher upside potential than OFS Capital, analysts believe Stifel Financial is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    SF
    Stifel Financial
    2 4 0
  • Is OFS or SF More Risky?

    OFS Capital has a beta of 1.391, which suggesting that the stock is 39.089% more volatile than S&P 500. In comparison Stifel Financial has a beta of 1.071, suggesting its more volatile than the S&P 500 by 7.051%.

  • Which is a Better Dividend Stock OFS or SF?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 16.21%. Stifel Financial offers a yield of 1.83% to investors and pays a quarterly dividend of $0.46 per share. OFS Capital pays 64.06% of its earnings as a dividend. Stifel Financial pays out 31.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or SF?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than Stifel Financial quarterly revenues of $1.2B. OFS Capital's net income of -$7.3M is lower than Stifel Financial's net income of $53M. Notably, OFS Capital's price-to-earnings ratio is 3.73x while Stifel Financial's PE ratio is 18.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.25x versus 2.09x for Stifel Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.25x 3.73x -$6.2M -$7.3M
    SF
    Stifel Financial
    2.09x 18.02x $1.2B $53M
  • Which has Higher Returns OFS or STT?

    State Street has a net margin of 95.88% compared to OFS Capital's net margin of 19.61%. OFS Capital's return on equity of 19.2% beat State Street's return on equity of 11.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    STT
    State Street
    -- $2.04 $63.4B
  • What do Analysts Say About OFS or STT?

    OFS Capital has a consensus price target of --, signalling upside risk potential of 7.27%. On the other hand State Street has an analysts' consensus of $104.27 which suggests that it could grow by 8.3%. Given that State Street has higher upside potential than OFS Capital, analysts believe State Street is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    STT
    State Street
    4 7 0
  • Is OFS or STT More Risky?

    OFS Capital has a beta of 1.391, which suggesting that the stock is 39.089% more volatile than S&P 500. In comparison State Street has a beta of 1.416, suggesting its more volatile than the S&P 500 by 41.625%.

  • Which is a Better Dividend Stock OFS or STT?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 16.21%. State Street offers a yield of 3.09% to investors and pays a quarterly dividend of $0.76 per share. OFS Capital pays 64.06% of its earnings as a dividend. State Street pays out 38.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or STT?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than State Street quarterly revenues of $3.3B. OFS Capital's net income of -$7.3M is lower than State Street's net income of $644M. Notably, OFS Capital's price-to-earnings ratio is 3.73x while State Street's PE ratio is 10.81x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.25x versus 2.20x for State Street. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.25x 3.73x -$6.2M -$7.3M
    STT
    State Street
    2.20x 10.81x $3.3B $644M

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