Ofs Capital Corp Stock Market Capitalization

OFS Stock

USD 8.15 0.11 1.37%

OFS Capital Corp fundamentals help investors to digest information that contributes to OFS Capital's financial success or failures. It also enables traders to predict the movement of OFS Stock. The fundamental analysis module provides a way to measure OFS Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OFS Capital stock.

		Last Reported	Projected for Next Year
	Market Cap	156.8 M	106.6 M

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OFS Capital Corp Company Market Capitalization Analysis

OFS Capital's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current OFS Capital Market Capitalization

109.19 M

Most of OFS Capital's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OFS Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OFS Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for OFS Capital is extremely important. It helps to project a fair market value of OFS Stock properly, considering its historical fundamentals such as Market Capitalization. Since OFS Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFS Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFS Capital's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Current Deferred Revenue	Retained Earnings	Short Term Investments	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Capital Stock
Total Assets		0.87	0.95	0.7	0.45	0.99	0.42	0.03	0.86	-0.26	-0.3	0.39	0.81	-0.13	-0.76	0.75	-0.66	0.67	-0.84	0.78	0.79	0.83	-0.13
Total Stockholder Equity	0.87		0.71	0.45	0.47	0.78	0.64	-0.14	0.61	-0.39	0.0	0.42	0.69	-0.1	-0.63	0.73	-0.69	0.41	-0.75	0.51	0.68	0.59	-0.1
Net Debt	0.95	0.71		0.73	0.39	0.98	0.16	0.14	0.88	-0.14	-0.4	0.29	0.73	-0.1	-0.72	0.63	-0.52	0.74	-0.74	0.82	0.71	0.86	-0.1
Accounts Payable	0.7	0.45	0.73		0.4	0.75	0.24	0.32	0.74	-0.15	-0.29	0.43	0.58	0.09	-0.44	0.45	-0.37	0.68	-0.63	0.77	0.57	0.76	0.09
Net Receivables	0.45	0.47	0.39	0.4		0.42	0.38	0.0	0.27	0.14	0.36	0.3	0.18	0.03	-0.3	0.39	-0.06	0.37	-0.19	0.13	0.17	0.42	0.03
Total Liab	0.99	0.78	0.98	0.75	0.42		0.33	0.08	0.89	-0.2	-0.38	0.35	0.81	-0.13	-0.76	0.72	-0.61	0.71	-0.82	0.82	0.79	0.86	-0.13
Total Current Assets	0.42	0.64	0.16	0.24	0.38	0.33		-0.24	0.26	-0.38	0.13	0.46	0.54	-0.12	-0.36	0.64	-0.58	0.01	-0.55	0.17	0.55	0.18	-0.12
Short Term Debt	0.03	-0.14	0.14	0.32	0.0	0.08	-0.24		0.3	-0.29	-0.08	0.16	-0.16	0.07	0.13	-0.2	0.09	0.02	0.13	0.36	-0.16	0.09	0.07
Long Term Debt	0.86	0.61	0.88	0.74	0.27	0.89	0.26	0.3		-0.37	-0.52	0.41	0.77	-0.17	-0.66	0.63	-0.56	0.65	-0.77	0.92	0.76	0.76	-0.17
Current Deferred Revenue	-0.26	-0.39	-0.14	-0.15	0.14	-0.2	-0.38	-0.29	-0.37		-0.15	-0.65	-0.22	-0.14	0.09	-0.21	0.69	0.22	0.37	-0.31	-0.23	-0.02	-0.14
Retained Earnings	-0.3	0.0	-0.4	-0.29	0.36	-0.38	0.13	-0.08	-0.52	-0.15		0.15	-0.44	0.47	0.34	-0.13	0.08	-0.39	0.37	-0.58	-0.45	-0.37	0.47
Short Term Investments	0.39	0.42	0.29	0.43	0.3	0.35	0.46	0.16	0.41	-0.65	0.15		0.13	0.39	0.04	0.09	-0.48	-0.09	-0.27	0.18	0.12	0.05	0.39
Common Stock	0.81	0.69	0.73	0.58	0.18	0.81	0.54	-0.16	0.77	-0.22	-0.44	0.13		-0.37	-0.86	0.92	-0.68	0.67	-0.96	0.8	1.0	0.78	-0.37
Good Will	-0.13	-0.1	-0.1	0.09	0.03	-0.13	-0.12	0.07	-0.17	-0.14	0.47	0.39	-0.37		0.63	-0.42	0.23	-0.17	0.35	-0.29	-0.41	-0.39	1.0
Intangible Assets	-0.76	-0.63	-0.72	-0.44	-0.3	-0.76	-0.36	0.13	-0.66	0.09	0.34	0.04	-0.86	0.63		-0.9	0.68	-0.61	0.85	-0.69	-0.86	-0.87	0.63
Net Tangible Assets	0.75	0.73	0.63	0.45	0.39	0.72	0.64	-0.2	0.63	-0.21	-0.13	0.09	0.92	-0.42	-0.9		-0.69	0.58	-0.89	0.64	0.92	0.75	-0.42
Deferred Long Term Liab	-0.66	-0.69	-0.52	-0.37	-0.06	-0.61	-0.58	0.09	-0.56	0.69	0.08	-0.48	-0.68	0.23	0.68	-0.69		-0.15	0.8	-0.51	-0.68	-0.52	0.23
Long Term Investments	0.67	0.41	0.74	0.68	0.37	0.71	0.01	0.02	0.65	0.22	-0.39	-0.09	0.67	-0.17	-0.61	0.58	-0.15		-0.61	0.73	0.66	0.8	-0.17
Short Long Term Debt	-0.84	-0.75	-0.74	-0.63	-0.19	-0.82	-0.55	0.13	-0.77	0.37	0.37	-0.27	-0.96	0.35	0.85	-0.89	0.8	-0.61		-0.8	-0.96	-0.81	0.35
Long Term Debt Total	0.78	0.51	0.82	0.77	0.13	0.82	0.17	0.36	0.92	-0.31	-0.58	0.18	0.8	-0.29	-0.69	0.64	-0.51	0.73	-0.8		0.8	0.83	-0.29
Capital Surpluse	0.79	0.68	0.71	0.57	0.17	0.79	0.55	-0.16	0.76	-0.23	-0.45	0.12	1.0	-0.41	-0.86	0.92	-0.68	0.66	-0.96	0.8		0.78	-0.41
Net Invested Capital	0.83	0.59	0.86	0.76	0.42	0.86	0.18	0.09	0.76	-0.02	-0.37	0.05	0.78	-0.39	-0.87	0.75	-0.52	0.8	-0.81	0.83	0.78		-0.39
Capital Stock	-0.13	-0.1	-0.1	0.09	0.03	-0.13	-0.12	0.07	-0.17	-0.14	0.47	0.39	-0.37	1.0	0.63	-0.42	0.23	-0.17	0.35	-0.29	-0.41	-0.39

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OFS Market Capitalization Historical Pattern

Today, most investors in OFS Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OFS Capital's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OFS Capital market capitalization as a starting point in their analysis.

OFS Capital Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict OFS Capital

Market Cap Over Time

OFS Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.44

At this time, OFS Capital's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of OFS Capital Corp is about 109.19 M. This is 99.49% lower than that of the Capital Markets sector and 98.58% lower than that of the Financials industry. The market capitalization for all United States stocks is 99.43% higher than that of the company.

OFS Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFS Capital's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics of similar companies.

OFS Capital is currently under evaluation in market capitalization category among its peers.

OFS Capital Current Valuation Drivers

We derive many important indicators used in calculating different scores of OFS Capital from analyzing OFS Capital's financial statements. These drivers represent accounts that assess OFS Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of OFS Capital's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	149.3M	95.8M	146.2M	136.2M	156.8M	106.6M
Enterprise Value	488.3M	367.2M	448.0M	453.0M	411.1M	241.9M

OFS Capital ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OFS Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OFS Capital's managers, analysts, and investors.

Environmental

Governance

Social

OFS Fundamentals

	Return On Equity	-0.0071
	Return On Asset	0.0485
	Profit Margin	(0.02) %
	Operating Margin	0.70 %
	Current Valuation	336.08 M
	Shares Outstanding	13.4 M
	Shares Owned By Insiders	22.55 %
	Shares Owned By Institutions	10.04 %
	Number Of Shares Shorted	58.38 K
	Price To Earning	38.26 X
	Price To Book	0.72 X
	Price To Sales	2.19 X
	Revenue	45.59 M
	Gross Profit	48.74 M
	EBITDA	40.05 M
	Net Income	(465 K)
	Cash And Equivalents	14.84 M
	Cash Per Share	1.11 X
	Total Debt	299.73 M
	Debt To Equity	1.84 %
	Current Ratio	1.84 X
	Book Value Per Share	11.29 X
	Cash Flow From Operations	81.57 M
	Short Ratio	1.48 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	1.67 X
	Target Price	9.0
	Number Of Employees	51
	Beta	1.83
	Market Capitalization	109.19 M
	Total Asset	469.82 M
	Retained Earnings	(22.97 M)
	Annual Yield	0.17 %
	Five Year Return	12.95 %
	Net Asset	469.82 M
	Last Dividend Paid	1.36

About OFS Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OFS Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for OFS Stock Analysis

When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.

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