NASDAQ:OFSSH
OFS Capital Corporation 4.95% Notes due 2028
- Stock
Last Close
22.30
09/05 20:00
Market Cap
157.70M
Beta: -
Volume Today
322
Avg: 531
PE Ratio
24.97
PFCF: 2.13
Dividend Yield
11.83%
Payout:285.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 1.95M - | 1.18M 39.42% | 1.43M 21.36% | 1.57M 9.92% | 1.60M 1.53% | 4.27M 167.23% | 10.36M 142.57% | 12.68M 22.43% | 12.03M 5.11% | 8.21M 31.75% | 1.97M 75.96% | |
average receivables | 3.32M - | 6.63M 99.40% | 4.34M 34.45% | 1.28M 70.55% | 2.25M 76.01% | 2.76M 22.58% | 3.07M 11.14% | 2.32M 24.27% | 8.83M 280.16% | 9.29M 5.12% | 2.21M 76.20% | |
book value per share | 14.59 - | 14.27 2.22% | 14.79 3.65% | 14.83 0.30% | 15.18 2.36% | 13.11 13.64% | 12.47 4.91% | 11.87 4.82% | 15.19 27.99% | 13.45 11.47% | 0.01 99.91% | |
capex per share | 3.72 - | |||||||||||
capex to depreciation | -91.95 - | |||||||||||
capex to operating cash flow | 1.23 - | |||||||||||
capex to revenue | 2.93 - | |||||||||||
cash per share | 2.97 - | 1.29 56.50% | 3.38 161.86% | 1.82 46.15% | 5.88 222.82% | 2.86 51.38% | 1.01 64.81% | 2.82 179.80% | 3.21 13.99% | 1.15 64.15% | 0.00 99.71% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 160.11 - | 189.28 18.22% | 11.81 93.76% | 36.65 210.42% | 85.40 133.00% | 72.43 15.19% | 86.60 19.56% | 45.85 47.05% | 87.56 90.95% | 17.37 80.16% | 15.21 12.47% | |
debt to assets | 0.87 - | 0.80 8.68% | 0.50 37.00% | 0.51 1.94% | 0.46 10.12% | 0.60 31.21% | 0.65 8.35% | 0.71 7.69% | 0.78 10.83% | 0.64 18.47% | 0.26 59.12% | |
debt to equity | 1.74 - | 1.98 14.09% | 1.05 47.13% | 1.09 3.76% | 0.88 19.52% | 1.52 74.20% | 2.12 38.76% | 2.15 1.48% | 2.18 1.70% | 1.84 15.75% | 0.76 58.92% | |
dividend yield | 0.09 - | 0.11 30.27% | 0.11 0.99% | 0.10 14.32% | 0.11 15.52% | 0.16 43.02% | 0.12 25.69% | 0.12 1.30% | 0.08 30.43% | 0.11 36.84% | 0.00 99.99% | |
earnings yield | 0.06 - | 0.09 40.84% | 0.16 87.51% | 0.10 36.87% | 0.05 48.31% | 0.07 26.24% | 0.06 5.40% | 0.04 39.72% | 0.39 908.27% | -0.06 114.62% | ||
enterprise value | 229.81M - | 300.95M 30.96% | 228.18M 24.18% | 272.05M 19.23% | 239.48M 11.98% | 358.14M 49.55% | 488.31M 36.34% | 367.24M 24.79% | 447.97M 21.98% | 453.00M 1.12% | 156.83B 34,521.34% | |
enterprise value over ebitda | 20.78 - | 20.94 0.76% | 9.81 53.17% | 14.08 43.56% | 17.21 22.22% | 18.85 9.56% | 50.09 165.74% | 94.17 87.98% | 7.85 91.67% | 12.60 60.61% | ||
ev to operating cash flow | 7.88 - | -4.62 158.60% | 2.72 159.04% | -24.04 982.29% | 22.44 193.33% | -3.54 115.79% | -4.80 35.61% | 4.55 194.81% | -37.30 918.96% | 153.77 512.21% | 1.92K 1,150.45% | |
ev to sales | 18.82 - | 19.76 4.96% | 9.36 52.65% | 15.43 64.98% | 20.49 32.78% | 25.50 24.42% | 34.59 35.66% | 35.54 2.75% | 6.57 81.53% | 9.79 49.16% | 2.95K 29,999.12% | |
free cash flow per share | 6.75 - | -6.77 200.25% | 8.66 227.94% | -1.17 113.48% | 0.86 173.70% | -7.57 980.12% | -7.61 0.42% | 6.02 179.15% | -0.90 114.87% | 0.22 124.53% | 0.01 97.23% | |
free cash flow yield | 0.53 - | -0.57 209.19% | 0.75 231.28% | -0.08 111.25% | 0.07 185.22% | -0.71 1,088.06% | -0.68 4.70% | 0.84 223.65% | -0.08 109.76% | 0.02 126.34% | 0.00 97.59% | |
graham net net | -11.03 - | -19.27 74.65% | -12.59 34.64% | -14.68 16.55% | -7.61 48.13% | -16.94 122.51% | -26.61 57.06% | -21.37 19.70% | -23.11 8.16% | -24.09 4.24% | -0.02 99.92% | |
graham number | 16.19 - | 18.20 12.45% | 25.05 37.62% | 21.82 12.88% | 14.76 32.36% | 14.55 1.46% | 14.16 2.64% | 8.58 39.40% | 38.06 343.54% | 13.21 65.29% | ||
income quality | 3.80 - | -6.56 272.56% | 4.59 170.01% | -0.82 117.82% | 1.35 264.88% | -10.56 882.68% | -10.64 0.74% | 21.83 305.15% | -0.21 100.97% | -0.39 83.89% | ||
intangibles to total assets | 0.01 - | 0.01 23.05% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 3.27 - | 3.35 2.61% | 4.77 42.11% | 3.61 24.28% | 2.36 34.57% | 2.04 13.72% | 0.60 70.37% | 0.20 67.46% | 3.25 1,553.00% | 2.09 35.72% | 2.56 22.60% | |
interest debt per share | 25.71 - | 28.72 11.74% | 16.00 44.30% | 16.68 4.23% | 13.76 17.51% | 20.68 50.33% | 27.56 33.26% | 26.88 2.46% | 34.47 28.22% | 26.00 24.56% | 0.01 99.96% | |
inventory turnover | ||||||||||||
invested capital | 1.74 - | 1.98 14.09% | 1.05 47.13% | 1.09 3.76% | 0.88 19.52% | 1.52 74.20% | 2.12 38.76% | 2.15 1.48% | 2.18 1.70% | 1.84 15.75% | 0.76 58.92% | |
market cap | 123.42M - | 113.49M 8.04% | 111.01M 2.19% | 133.37M 20.14% | 147.60M 10.67% | 141.49M 4.14% | 149.28M 5.50% | 95.77M 35.85% | 146.21M 52.67% | 136.19M 6.86% | 156.76B 115,004.85% | |
net current asset value | -109.50M - | -190.88M 74.33% | -121.58M 36.31% | -141.82M 16.65% | -93.76M 33.89% | -225.44M 140.45% | -354.76M 57.37% | -285.85M 19.43% | -305.89M 7.01% | -339.78M 11.08% | -260.25M 23.41% | |
net debt to ebitda | 9.62 - | 13.04 35.58% | 5.04 61.39% | 7.18 42.52% | 6.60 8.02% | 11.40 72.76% | 34.78 204.99% | 69.61 100.14% | 5.29 92.41% | 8.81 66.75% | ||
net income per share | 0.80 - | 1.03 29.31% | 1.89 82.73% | 1.43 24.33% | 0.64 55.30% | 0.72 12.45% | 0.71 0.32% | 0.28 61.42% | 4.24 1,437.08% | -0.58 113.61% | ||
operating cash flow per share | 3.03 - | -6.77 323.14% | 8.66 227.94% | -1.17 113.48% | 0.86 173.70% | -7.57 980.12% | -7.61 0.42% | 6.02 179.15% | -0.90 114.87% | 0.22 124.53% | 0.01 97.23% | |
payables turnover | ||||||||||||
receivables turnover | 2.28 - | 1.93 15.41% | 30.91 1,503.06% | 9.96 67.79% | 4.27 57.08% | 5.04 17.91% | 4.21 16.36% | 7.96 88.85% | 4.17 47.63% | 21.01 403.94% | 24 14.25% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 5.53% | 0.06 108.03% | 0.05 25.88% | 0.02 51.23% | 0.02 1.92% | 0.02 18.14% | 0.01 56.99% | 0.10 1,208.79% | -0.01 114.88% | ||
revenue per share | 1.27 - | 1.58 24.58% | 2.52 59.53% | 1.82 27.90% | 0.94 48.20% | 1.05 11.69% | 1.06 0.38% | 0.77 26.97% | 5.09 559.42% | 3.45 32.22% | 0.00 99.88% | |
roe | 0.05 - | 0.07 32.25% | 0.13 76.30% | 0.10 24.56% | 0.04 56.33% | 0.05 30.22% | 0.06 4.83% | 0.02 59.47% | 0.28 1,100.97% | -0.04 115.37% | ||
roic | 0.03 - | 0.03 20.05% | 0.08 128.03% | 0.06 19.09% | 0.04 39.04% | 0.04 9.52% | 0.02 56.76% | 0.01 59.86% | 0.09 1,108.33% | 0.07 20.71% | ||
sales general and administrative to revenue | 0.29 - | 0.24 16.24% | 0.16 35.57% | 0.22 36.61% | 0.32 49.93% | 0.32 0.94% | 0.32 1.00% | 0.50 55.19% | 0.10 80.20% | 0.07 32.27% | 0.06 6.11% | |
shareholders equity per share | 14.59 - | 14.27 2.22% | 14.79 3.65% | 14.83 0.30% | 15.18 2.36% | 13.11 13.64% | 12.47 4.91% | 11.87 4.82% | 15.19 27.99% | 13.45 11.47% | 0.01 99.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 136.80M - | 134.10M 1.97% | 143.01M 6.64% | 143.78M 0.54% | 188.34M 30.99% | 175.02M 7.07% | 166.63M 4.80% | 158.96M 4.60% | 203.74M 28.18% | 180.42M 11.45% | 162.00M 10.21% | |
tangible book value per share | 14.22 - | 13.92 2.12% | 14.79 6.25% | 14.83 0.30% | 15.18 2.36% | 13.11 13.64% | 12.47 4.91% | 11.87 4.82% | 15.19 27.99% | 13.45 11.47% | 0.01 99.91% | |
working capital | 25.51M - | 9.03M 64.63% | 28.30M 213.56% | 14.52M 48.69% | 71.07M 389.44% | 29.39M 58.65% | 3.03M 89.70% | 27.42M 805.81% | 46.94M 71.21% | 413.01K 99.12% | -42.93M 10,495.26% |
All numbers in USD (except ratios and percentages)