Ofs Capital Corp Stock Filter Stocks by Fundamentals

OFS Stock  USD 8.25  0.12  1.43%   
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.
Short Long Term Debt TotalTotal Assets
  
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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.
202020212022202320242025 (projected)
Market Cap95.8M146.2M136.2M156.8M141.1M106.6M
Enterprise Value367.2M448.0M453.0M411.1M370.0M241.9M

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.
80.9%
Environmental
77.6%
Governance
Social

OFS Capital Institutional Holders

Institutional Holdings refers to the ownership stake in OFS Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OFS Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OFS Capital's value.
Shares
O'shaughnessy Asset Management Llc2024-09-30
18.3 K
Soa Wealth Advisors, Llc.2024-12-31
16.1 K
Wiley Bros.-aintree Capital, Llc
15.1 K
Janney Montgomery Scott Llc2024-12-31
14.8 K
Cambridge Invest Research Advisors, Inc.2024-09-30
14.5 K
Marshall Wace Asset Management Ltd2024-09-30
14.3 K
Jane Street Group Llc2024-09-30
13.6 K
Lsv Asset Management2024-12-31
12.9 K
Sanctuary Advisors, Llc2024-12-31
12.1 K
International Assets Investment Management, Llc2024-09-30
1.2 M
Advisors Asset Management2024-12-31
176.3 K

OFS Fundamentals

Return On Equity-0.0071
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Return On Asset0.0485
Profit Margin(0.02) %
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Operating Margin0.70 %
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Current Valuation337.42 M
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Shares Outstanding13.4 M
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Shares Owned By Insiders22.55 %
Shares Owned By Institutions10.96 %
Number Of Shares Shorted61.58 K
Price To Earning38.26 X
Price To Book0.73 X
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Price To Sales2.22 X
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Revenue45.59 M
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Gross Profit49.8 M
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EBITDA40.05 M
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Net Income(465 K)
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Cash And Equivalents14.84 M
Cash Per Share1.11 X
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Total Debt299.73 M
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Debt To Equity1.84 %
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Current Ratio1.84 X
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Book Value Per Share11.29 X
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Cash Flow From Operations81.57 M
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Short Ratio1.63 X
Earnings Per Share(0.09) X
Price To Earnings To Growth1.67 X
Target Price9.0
Number Of Employees51
Beta1.81
Market Capitalization110.53 M
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Total Asset469.82 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%
Retained Earnings(22.97 M)
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Annual Yield0.16 %
Five Year Return12.95 %
Net Asset469.82 M
Last Dividend Paid1.36

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.