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)

8.04

0.08

(1.01%)

Closed December 25 4:00PM

Delayed by 15 minutes

8.04

0.00

(0.00%)

After Hours: 3:59PM

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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	106.65M
Price to Earnings Ratio	-231.7
Price to Sales Ratio	1.89
Price to Cash Ratio	2.38
Price to Book Ratio	0.66
Dividend Yield	1,666.67%

Share Statistics

Shares Outstanding	13.4M
Average Volume (1 week)	111.95k
Average Volume (1 Month)	74.71k
52 Week Change	-28.02%
52 Week High	12.065
52 Week Low	7.75

More Ratios Coming Soon!

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