OFS Capital Corporation - 6.50% OFSSZ
25.19 USD 0.00 (+0.00%)
Mar 11, 2021, 1:48 PM EST
25.17 Day range 25.19
11.37 52-week range 25.57
Valuation
P/E 27.4×
FY 2024 5y median 23.8× FY 2025
P/S 9.1×
FY 2024 5y median 8.6× FY 2025
P/B 2.7×
FY 2024 5y median 2.3× FY 2025
P/FCF 7.7×
FY 2024 5y median 9.0× FY 2025
EV/EBITDA 11.9×
FY 2024 5y median 5.9× FY 2025
EV/Sales 10.5×
FY 2024 5y median 10.1× FY 2025
FCF Yield 12.9%
FY 2024 5y median 11.4% FY 2025
Profitability
Gross Margin 0.0%
FY 2024 5y median 50.0% FY 2025
Operating Margin 0.0%
FY 2024 5y median 46.2% FY 2025
Net Margin 0.0%
FY 2024 5y median 0.0% FY 2025
ROE 0.0%
FY 2024 5y median 0.0% FY 2025
ROIC 0.0%
FY 2024 5y median 0.0% FY 2025
ROA 0.0%
FY 2024 5y median 0.0% FY 2025
Growth (YoY)
Revenue -11.2%
FY 2024 FY 2025
Operating Income -100.0%
FY 2024 FY 2025
EPS (diluted) -26.4%
FY 2024 FY 2025
Free Cash Flow 32.2%
FY 2024 FY 2025
Financial Health
Current Ratio 0.1×
FY 2024 5y median 0.1× FY 2025
Quick Ratio 0.1×
FY 2024 5y median 0.1× FY 2025
Debt / Equity 0.5×
FY 2024 5y median 0.4× FY 2025
Net Debt / EBITDA 1.6×
FY 2024 5y median 0.8× FY 2025
Interest Coverage 0.0×
FY 2024 5y median 1.2× FY 2025
Dividends
Dividend Yield 0.8%
FY 2024 5y median 0.8% FY 2025
Payout Ratio 0.0%
FY 2024 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31