OFS

OFS Capital Corporation [OFS] Stock Forecast

Q: What is OFS Capital Corporation stock symbol ?

OFS Capital Corporation is a US stock, located in Chicago of Il and trading under the symbol OFS

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OFS Stock Summary

Earnings are expected to fall -100% next year

Unstable dividend track record

OFS has less than 1 year of cash runway

Debt-to-Equity ratio of 1.85 is considered moderate, deeper research suggested.

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OFS Financial details

Company Rating

Neutral

Market Cap

129.43M

Income

-466K

Revenue

19.99M

Book val./share

12.09

Cash/share

3.38

Dividend

1.34

Dividend %

11.89%

Employees

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

24.85

Forward P/E

PEG

-2.72

P/S

13.22

P/B

0.88

P/C

2.85

P/FCF

2.12

Quick Ratio

0.19

Current Ratio

0.19

Debt / Equity

1.85

LT Debt / Equity

1.85

EPS (TTM)

-0.05

EPS next Y

EPS next Q

EPS this Y

-94.02%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

26.42%

Revenue Q/Q

286.68%

EPS Q/Q

-338.46%

SMA20

SMA50

-9.09%

SMA100

Inst Own

8.74%

Inst Trans

0.78%

ROA

ROE

ROC

-0.01%

Gross Margin

100%

Oper. Margin

-31%

Profit Margin

53%

Payout

286%

Shs Outstand

Shs Float

Target Price

52W Range

9.1-12.44

52W High

-19.83%

52W Low

+6.89%

RSI

Rel Volume

0.01

Avg Volume

44.61K

Volume

596

Perf Week

-3.41%

Perf Month

-8.03%

Perf Quarter

-3.32%

Perf Half Y

-9.93%

Beta

1.786

Volatility

0.08%, 0.25%

Prev Close

-0.93%

Price

9.62

Change

0.42%

OFS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.06	0.77	5.09	3.45	3.4
Net income per share	0.71	0.28	4.24	-0.58	-0.03
Operating cash flow per share	-7.61	6.02	-0.9	0.22	1.59
Free cash flow per share	-7.61	6.02	-0.9	0.22	1.59
Cash per share	1.01	2.82	3.21	1.15	3.38
Book value per share	12.47	11.87	15.19	13.45	12.09
Tangible book value per share	12.37	11.76	15.19	13.45	12.09
Share holders equity per share	12.47	11.87	15.19	13.45	12.09
Interest debt per share	27.56	26.88	34.47	26	30.58
Market cap	149.28M	95.77M	146.21M	136.19M	156.76M
Enterprise value	488.31M	367.24M	447.97M	453M	411.14M
P/E ratio	15.63	25.93	2.57	-17.59	-337.11
Price to sales ratio	10.58	9.27	2.14	2.94	3.44
POCF ratio	-1.47	1.19	-12.18	46.23	7.34
PFCF ratio	-1.47	1.19	-12.18	46.23	7.34
P/B Ratio	0.9	0.6	0.72	0.75	0.97
PTB ratio	0.9	0.6	0.72	0.75	0.97
EV to sales	34.59	35.54	6.57	9.79	9.02
Enterprise value over EBITDA	50.09	94.17	7.85	12.6	20.81
EV to operating cash flow	-4.8	4.55	-37.3	153.77	19.24
EV to free cash flow	-4.8	4.55	-37.3	153.77	19.24
Earnings yield	0.06	0.04	0.39	-0.06	0
Free cash flow yield	-0.68	0.84	-0.08	0.02	0.14
Debt to equity	2.12	2.15	2.18	1.84	2.41
Debt to assets	0.65	0.71	0.78	0.64	0.83
Net debt to EBITDA	34.78	69.61	5.29	8.81	12.87
Current ratio	1.22	3.37	4.76	4.94	0.53
Interest coverage	0.6	0.2	3.25	2.09	0.99
Income quality	-10.64	21.83	-0.21	-0.39	-45.95
Dividend Yield	0.12	0.12	0.08	0.11	0.11
Payout ratio	1.88	3.08	0.21	-1.99	-38.61
Sales general and administrative to revenue	0.32	0.5	0.1	0.07	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	-0.03
Graham number	14.16	8.58	38.06	13.21	3.07
ROIC	0.05	0.01	0.09	0.07	0.05
Return on tangible assets	0.02	0.01	0.1	-0.01	0
Graham Net	-26.61	-21.37	-23.11	-24.09	-19.47
Working capital	3.03M	27.42M	46.94M	413.02K	-42.93M
Tangible asset value	165.31M	157.56M	203.74M	180.42M	162M
Net current asset value	-354.77M	-285.85M	-305.89M	-339.78M	-260.25M
Invested capital	2.12	2.15	2.18	1.84	2.41
Average receivables	3.07M	2.32M	8.83M	9.29M	2.21M
Average payables	10.36M	12.68M	12.03M	8.21M	3.83M
Average inventory	0	0.5	1.5	1.5	0.5
Days sales outstanding	86.6	45.85	87.56	17.37	17.75
Days payables outstanding	335.65	375.93	327.13	137.34	94.44
Days of inventory on hand	0	0	0	0	0
Receivables turnover	4.21	7.96	4.17	21.01	20.56
Payables turnover	1.09	0.97	1.12	2.66	3.86
Inventory turnover	0	11.25M	6.96M	10.49M	0
ROE	0.06	0.02	0.28	-0.04	0
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.28	0.38	-0.05	0.24	0.92
Net income per share	0.18	0.28	-0.15	0.13	-0.31
Operating cash flow per share	1.8	0.3	0.36	2.85	0.5
Free cash flow per share	1.8	0.3	0.36	2.85	0.5
Cash per share	1.15	0.8	0.51	1.19	3.38
Book value per share	13.47	13.42	12.94	12.74	12.09
Tangible book value per share	13.47	13.42	12.94	12.74	12.09
Share holders equity per share	13.47	13.42	12.94	12.74	12.09
Interest debt per share	25.14	32.78	24.58	29.56	22.72
Market cap	135.94M	137.87M	132.51M	150.59M	156.76M
Enterprise value	452.76M	455.45M	449.93M	434.71M	411.14M
P/E ratio	13.96	9.06	-16.87	20.9	-9.54
Price to sales ratio	35.74	26.76	-180.28	47.08	12.67
POCF ratio	5.62	34.84	27.16	3.95	23.56
PFCF ratio	5.62	34.84	27.16	3.95	23.56
P/B Ratio	0.75	0.77	0.76	0.88	0.97
PTB ratio	0.75	0.77	0.76	0.88	0.97
EV to sales	119.02	88.4	-612.14	135.89	33.24
Enterprise value over EBITDA	-19.28	52.89	-241.64	32.17	553.35
EV to operating cash flow	18.73	115.1	92.24	11.39	61.79
EV to free cash flow	18.73	115.1	92.24	11.39	61.79
Earnings yield	0.02	0.03	-0.01	0.01	-0.03
Free cash flow yield	0.18	0.03	0.04	0.25	0.04
Debt to equity	1.84	2.42	1.87	2.29	1.85
Debt to assets	0.64	0.84	0.64	0.82	0.64
Net debt to EBITDA	-13.49	36.88	-170.47	21.02	342.37
Current ratio	4.94	0.12	2.33	0.19	0
Interest coverage	-4.91	1.75	-0.39	2.75	0.14
Income quality	9.93	1.04	-2.48	21.19	-1.62
Dividend Yield	0.03	0.03	0.03	0.03	0.03
Payout ratio	1.63	1.16	-2.25	2.53	-1.11
Sales general and administrative to revenue	0.36	0.26	-1.67	0.38	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	-0.03	0	0.04	-0.07
Graham number	7.42	9.26	6.53	6.21	9.13
ROIC	-0.05	0.01	0	0.02	0
Return on tangible assets	0	0.01	0	0	-0.01
Graham Net	-24.13	-24.13	-24.18	-21.57	-19.47
Working capital	413.02K	-93.03M	5.22M	-73.38M	-3.71M
Tangible asset value	180.42M	179.81M	173.42M	170.67M	162M
Net current asset value	-339.78M	-322.7M	-323.33M	-288.59M	-307.81M
Invested capital	1.84	2.42	1.87	2.29	1.85
Average receivables	3.8M	2.2M	2.26M	2.05M	2M
Average payables	2.98M	3.03M	3.02M	2.96M	2.85M
Average inventory	6.53M	0.5	0	0.5	0.5
Days sales outstanding	52.1	38.45	-284.33	50.05	16.13
Days payables outstanding	97.72	50.96	95.42	49.39	101.24
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.73	2.34	-0.32	1.8	5.58
Payables turnover	0.92	1.77	0.94	1.82	0.89
Inventory turnover	3.64M	0	0	3.63M	0
ROE	0.01	0.02	-0.01	0.01	-0.03
Capex per share	0	0	0	0	0

OFS Dividend History

OFS Frequently Asked Questions

What is OFS Capital Corporation stock symbol ?

OFS Capital Corporation is a US stock , located in Chicago of Il and trading under the symbol OFS

What is OFS Capital Corporation stock quote today ?

OFS Capital Corporation stock price is $9.62 today.

Is OFS Capital Corporation stock public?

Yes, OFS Capital Corporation is a publicly traded company.

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Company Profile

Volume Average 44.61K
Market Capitalization 129.43M
Employee 51
CEO Mr. Bilal Rashid
Headquarters Chicago,IL,US
IPO Date 2012-11-08
Website https://www.ofscapital.com

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.