OFS Capital Corporation OFS Valuation Ratios and Share Stats

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OFS Capital Corporation (OFS)
OFS Capital Corporation (OFS) Financials

OFS Capital Corporation (OFS)

9.79

0.13

(1.35%)

Closed June 02 4:00PM

Delayed by 15 minutes

9.786

-0.004

(-0.04%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.691	2.387	2.395	1.95	0.723	10.802	-1.392	-0.094
Return on Equity (%)	9.864	4.763	5.269	5.592	2.269	31.356	-3.949	-0.272
Return on Invested Capital (%)	56.036	41.641	46.654	-116.139	-39.862	77.629	70.726	77.546
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	14.516	14.059	13.103	12.368	11.75	15.18	13.466	12.092
Earnings Per Share	1.458	0.593	0.717	0.714	0.275	4.237	-0.566	-0.035
Cash Per Share	1.821	5.469	2.858	1.005	2.812	3.207	1.115	3.385
Working Capital Per Share	1.6	4.27	1.576	-4.146	-0.569	3.089	0.866	3.094
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.817	1.86	2.445	2.073	1.134	5.146	0.595	1.305

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.161	3.564	1.893	0.266	0.84	3.023	2.357	6.129
Quick Ratio	3.958	3.283	1.619	0.178	0.79	2.827	1.748	5.612
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	9.7M	13.34M	13.36M	13.38M	13.41M	13.42M	13.4M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	13.43M	13.41M	13.4M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.15	N/A	N/A	N/A	1.678
Quick Ratio	N/A	N/A	N/A	1.473	N/A	N/A	N/A	1.017
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	131.17M
Price to Earnings Ratio	-282.13
Price to Sales Ratio	2.3
Price to Cash Ratio	2.89
Price to Book Ratio	0.81
Dividend Yield	1,368.74%

Share Statistics

Shares Outstanding	13.4M
Average Volume (1 week)	29.46k
Average Volume (1 Month)	45.18k
52 Week Change	3.05%
52 Week High	12.44
52 Week Low	9.22

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