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OFS Capital Corporation is an asset management business based in the US. OFS Capital Corporation shares (OFS) are listed on the NASDAQ and all prices are listed in US Dollars. OFS Capital Corporation employs 50 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$3.43 - $9.25|
|50-day moving average||$8.86|
|200-day moving average||$7.03|
|Wall St. target price||$7.00|
|Dividend yield||$0.86 (9.76%)|
|Earnings per share (TTM)||$0.28|
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Valuing OFS Capital Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of OFS Capital Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
OFS Capital Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 32x. In other words, OFS Capital Corporation shares trade at around 32x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
OFS Capital Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.49. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into OFS Capital Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
OFS Capital Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $31.3 million.
The EBITDA is a measure of a OFS Capital Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$45.5 million|
|Operating margin TTM||68.4%|
|Gross profit TTM||$45.5 million|
|Return on assets TTM||3.8%|
|Return on equity TTM||2.27%|
|Market capitalisation||$118.1 million|
TTM: trailing 12 months
There are currently 36,431 OFS Capital Corporation shares held short by investors – that's known as OFS Capital Corporation's "short interest". This figure is 19.3% up from 30,537 last month.
There are a few different ways that this level of interest in shorting OFS Capital Corporation shares can be evaluated.
OFS Capital Corporation's "short interest ratio" (SIR) is the quantity of OFS Capital Corporation shares currently shorted divided by the average quantity of OFS Capital Corporation shares traded daily (recently around 68737.735849057). OFS Capital Corporation's SIR currently stands at 0.53. In other words for every 100,000 OFS Capital Corporation shares traded daily on the market, roughly 530 shares are currently held short.
However OFS Capital Corporation's short interest can also be evaluated against the total number of OFS Capital Corporation shares, or, against the total number of tradable OFS Capital Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case OFS Capital Corporation's short interest could be expressed as 0% of the outstanding shares (for every 100,000 OFS Capital Corporation shares in existence, roughly 0 shares are currently held short) or 0.0027% of the tradable shares (for every 100,000 tradable OFS Capital Corporation shares, roughly 3 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against OFS Capital Corporation.
Find out more about how you can short OFS Capital Corporation stock.
Dividend payout ratio: 79.12% of net profits
Recently OFS Capital Corporation has paid out, on average, around 79.12% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 9.08% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), OFS Capital Corporation shareholders could enjoy a 9.08% return on their shares, in the form of dividend payments. In OFS Capital Corporation's case, that would currently equate to about $0.86 per share.
OFS Capital Corporation's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
OFS Capital Corporation's most recent dividend payout was on 30 March 2021. The latest dividend was paid out to all shareholders who bought their shares by 22 March 2021 (the "ex-dividend date").
Over the last 12 months, OFS Capital Corporation's shares have ranged in value from as little as $3.4292 up to $9.25. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while OFS Capital Corporation's is 1.9928. This would suggest that OFS Capital Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. 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 $20 million, revenues between $10 million and $200 million, Annual EBITDA more than $3 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.
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