OFS Capital Statistics
Total Valuation
OFS Capital has a market cap or net worth of $114.42 million. The enterprise value is $356.97 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
OFS Capital has 13.40 million shares outstanding.
| Current Share Class | 13.40M |
| Shares Outstanding | 13.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 32.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.79 and the forward PE ratio is 8.80.
| PE Ratio | 3.79 |
| Forward PE | 8.80 |
| PS Ratio | 2.60 |
| Forward PS | 4.06 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 8.11 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.23 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 19.56% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $830,679 |
| Profits Per Employee | $569,887 |
| Employee Count | 53 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 1.45, so OFS Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 41,739 |
Short Selling Information
The latest short interest is 87,611, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 87,611 |
| Short Previous Month | 71,997 |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, OFS Capital had revenue of $44.03 million and earned $30.20 million in profits. Earnings per share was $2.25.
| Revenue | 44.03M |
| Gross Profit | 44.03M |
| Operating Income | 30.52M |
| Pretax Income | -1.03M |
| Net Income | 30.20M |
| EBITDA | 30.53M |
| EBIT | 30.52M |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $4.05 million in cash and $246.61 million in debt, giving a net cash position of -$242.55 million or -$18.10 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 246.61M |
| Net Cash | -242.55M |
| Net Cash Per Share | -$18.10 |
| Equity (Book Value) | 160.38M |
| Book Value Per Share | 11.97 |
| Working Capital | 4.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.31% and 68.60%.
| Gross Margin | 100.00% |
| Operating Margin | 69.31% |
| Pretax Margin | 68.60% |
| Profit Margin | 68.60% |
| EBITDA Margin | 69.35% |
| EBIT Margin | 69.31% |
| FCF Margin | n/a |