Financhill
Back

OFS Capital Quote, Financials, Valuation and Earnings

OFS Capital Price Quote

$8.85
-0.01 (1.96%)
(Updated: December 18, 2024 at 3:19 AM ET)

OFS Capital Key Stats

Buy
69
OFS Capital (OFS) is a Buy

Day range:
$8.63 - $8.86
52-week range:
$7.75 - $12.41
Dividend yield:
15.35%
P/E ratio:
0.00
P/S ratio:
34.12
P/B ratio:
0.78%

Volume:
99.7K
Avg. volume:
59.1K
1-year change:
-25.86%
Market cap:
$118.7M
Revenue:
$4.8M
EPS:
$-0.09

How Much Does OFS Capital Make?

  • How Much Are OFS Capital's Sales Annually?
    OFS Revenues are $4.8M
  • How Much Profit Does OFS Capital's Make A Year?
    OFS net income is -$465K

Is OFS Capital Growing As A Company?

  • What Is OFS Capital's Growth Rate Quarterly?
    Quarterly YoY revenue growth is -0.18%
  • What Is OFS Capital's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is -0.14%

OFS Capital Stock Price Performance

  • Did OFS Capital Stock Go Up Last Month?
    OFS Capital share price went up by 10.47% last month
  • Did OFS's Share Price Rise Over The Last Year?
    OFS share price fell by -25.86% over the past 1 year

What Is OFS Capital 52-Week High & Low?

  • What Is OFS Capital’s 52-Week High Share Price?
    OFS Capital has traded as high as $12.41 over the past 52 weeks
  • What Is OFS Capital’s 52-Week Low Share Price?
    OFS Capital has traded as low as $7.75 over the past 52 weeks

OFS Capital Price To Free Cash Flow

Is It Risky To Buy OFS Capital?

  • How Much Debt Does OFS Capital Have?
    Total long term debt quarterly is $247.2M
  • How Much Cash Does OFS Capital Have?
    Cash and short term investments quarterly total is $20.3M
  • What Is OFS Capital’s Book Value Per Share?
    Book value per share is 11.29

Is OFS Capital Cash Flow Positive?

  • What Is OFS Cash Flow From Operations?
    Cash flow from operations (TTM) is $76.5M
  • What Is OFS Capital’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$72.1M
  • What Is OFS Capital’s Cash Flow From Investing?
    Cash flow from investing (TTM) is $0

OFS Capital Return On Invested Capital

  • Is Management Doing A Good Job?
    OFS return on invested capital is -0.27%
  • What Is OFS Capital Return On Assets?
    ROA measures how assets are converting to revenues and is -0.26%
  • What Is OFS Return On Equity?
    ROE is a measure of profitability and is -0.73%

OFS Capital Earnings Date & Stock Price

  • What Is OFS Capital's Stock Price Today?
    A single share of OFS can be purchased today for 8.86
  • What Is OFS Capital’s Stock Symbol?
    OFS Capital trades on the nasdaq under the ticker symbol: OFS
  • When Is OFS Capital’s Next Earnings Date?
    The next quarterly earnings date for OFS Capital is scheduled on March 5, 2025
  • When Is OFS's next ex-dividend date?
    OFS Capital's next ex-dividend date is December 20, 2024
  • How To Buy OFS Capital Stock?
    You can buy OFS Capital shares by opening an account at a top tier brokerage firm, such as TD Ameritrade or tastyworks.

OFS Capital Competitors

  • Who Are OFS Capital's Competitors?
    Below is a list of companies who compete with OFS Capital or are related in some way:
    • Innventure Inc (INV)
    • LPL Financial Holdings Inc (LPLA)
    • Moelis & Co (MC)
    • Stifel Financial Corp (SF)
    • State Street Corp (STT)

OFS Capital Dividend Yield

OFS Capital Analyst Estimates

YoY Growth Past Surprise
EPS: -14.29% 5.88%
Revenue: -18.48% -1.04%

Analyst Recommendations

Buy Recommendations: 0
Hold Recommendations: 2
Sell Recommendations: 0
Price Target: 9.00
Upside from Last Price: 1.58%

Major Shareholders

  • How many OFS shares are owned by institutional investors?
    2.5M OFS shares are owned by institutional investors
  • How many OFS shares are owned by insiders?
    168.8K OFS shares are owned by insiders