NASDAQ:OFS - OFS Capital Corporation
$11.95
 $0.16
+1.36%
2:05PM EDT
2019-02-22
OFS Capital Corporation (OFS Capital), incorporated on March 20, 2001, is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to provide its shareholders with both current income and capital appreciation primarily through debt investments and equity investments. It focuses primarily on middle-market companies in the United States, including senior secured loans, including first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other minority equity securities. The Company may make investments directly or through OFS SBIC I, LP (SBIC I LP), its investment company subsidiary.The Company focuses on investments in loans, in which OFS Advisor's investment professionals have expertise, including investments in first-lien, unitranche, second-lien, and mezzanine loans and, to a lesser extent, on warrants and other equity securities. The Company's debt and equity investment portfolio includes industries, such as aerospace and defense; banking, finance, insurance and real estate; capital equipment; construction and building; environmental industries; high tech industries; retail; services; telecommunications, and hotel, gaming and leisure. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  OFS     avg for
industry  
  avg for
sector  
42 stocks weight:  271. 30   0. 00   0. 00  
42 stocks rank:  530. 00   1. 71 K 1. 79 K
# analyst opinions:  2. 00   10. 70   10. 86  

quick ratio:  0. 74   0. 94   1. 16  
current ratio:  1. 06   1. 01   1. 43  

ex-dividend date:     2018-12-13
dividend rate:  1. 36   2. 00   1. 75  
dividend yield:  11. 73 % 6. 18 % 3. 29 %
target price low:  12. 25   36. 87   65. 12  
target price avg:  13. 38   44. 62   73. 97  
target price high:  14. 50   52. 60   83. 71  
1-yr high:  12. 70   47. 23   81. 74  
last close:  11. 62   40. 19   70. 34  
50-day avg:  11. 03   37. 08   65. 96  
200-day avg:  11. 47   40. 64   69. 52  
1-yr low:  9. 89   32. 22   57. 73  
volume:  71. 75 K 1. 87 M 5. 02 M
50-day avg volume:  56. 13 K 2. 27 M 6. 63 M
200-day avg volume:  45. 95 K 1. 92 M 5. 88 M

1-day return:  -0. 34 % 1. 12 % 0. 44 %
this week return:  0. 69 % 1. 44 % 0. 71 %
12-wk return:  5. 72 % 38. 30 % 4. 26 %
52-wk return:  1. 67 % -7. 65 % -5. 41 %

enterprise value (EV):  360. 87 M 20. 25 B 46. 02 B
market cap:  155. 16 M 19. 17 B 62. 75 B
EBITDA:  24. 86 M 89. 42 M 773. 88 M
enterprise multiple (EV/EBITDA):  14. 52   8. 21   6. 21  
enterprise/revenue (EV/R):  9. 36   5. 87   6. 22  
total revenue:  38. 55 M 3. 70 B 14. 22 B
total debt:  212. 82 M 6. 59 B 63. 98 B
debt/equity:  115. 92   78. 84   74. 92  
net income (common):  17. 82 M 811. 05 M 3. 32 B

shares outstanding:  13. 35 M 298. 63 M 4. 75 B
shares short:  32. 45 K 11. 87 M 11. 75 M
shares short prior month:  11. 69 K 16. 30 M 13. 46 M
short ratio:  0. 83   5. 43   3. 48  
short % of float:  0. 31 % 3. 01 % 1. 74 %
total cash/share:  0. 45   6. 00   39. 92  
total cash:  6. 04 M 1. 39 B 85. 34 B
free cash flow:  16. 15 M 80. 69 M 141. 60 M
operating cash flow:  -72. 77 M -10. 69 M 711. 62 M

book value:  13. 75   15. 59   36. 53  
price/book:  0. 85   3. 44   3. 50  
gross profits:  33. 43 M 3. 25 B 526. 06 B
operating margins:  63. 97 % 40. 26 % 23. 56 %
EBITDA margins:  64. 47 % 7. 50 % 15. 69 %
profit margins:  46. 21 % 25. 57 % 24. 35 %
gross margins:  100. 00 % 63. 04 % 29. 27 %

1-yr max volatility:  -8. 13 % --- ---
1-yr mean volatility:  0. 06 % 0. 01 % -0. 00 %

1-yr EPS:  1. 33   2. 61   3. 95  
forward EPS:  1. 44   3. 54   4. 71  
P/E:  8. 70   13. 86   -13. 93  
forward P/E:  8. 10   11. 05   17. 40  
PE/G:  0. 09   1. 20   8. 37  
growth:  100. 50 % -15. 93 % 58. 86 %
earnings high:  -0. 00   0. 82   1. 04  
earnings avg:  -0. 00   0. 69   0. 95  
earnings low:  -0. 00   0. 58   0. 86  
revenue high:  11. 86 M 1. 13 B 4. 11 B
revenue avg:  11. 55 M 1. 01 B 3. 99 B
revenue low:  11. 25 M 870. 97 M 3. 90 B
earnings growth:  340. 10 % 23. 81 % 90. 06 %
1-qtr earnings growth:  340. 80 % 31. 03 % 179. 02 %
return on assets:  4. 03 % 4. 29 % 2. 17 %
return on equity:  9. 57 % 20. 42 % 15. 82 %
revenue growth:  20. 40 % -22. 08 % 19. 02 %
revenue/share:  2. 89   14. 53   19. 87  

beta (1yr vs S&P500):  0. 23   0. 87   0. 72  
sharpe (1yr):  0. 73   0. 15   -0. 06  

held % insiders:  22. 08 % 4. 81 % 6. 93 %
held % institutions:  22. 92 % 60. 10 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : OFS
.    + 4.744 =         4.744 :: INITIAL WEIGHT
.  + 233.194 =       237.938 :: inverse volume-to-price addition
.  + 249.913 =       487.851 :: spline projection addition
.   - 56.609 =       431.242 :: poor performance penalty
.    x 1.259 =       542.888 :: one-year gains+dividend factor
.    x 6.125 =      3324.932 :: 13 weeks' performance factor
.    x 1.708 =      5679.384 :: industry recommendation factor
.    x 1.405 =        7980.4 :: EV/R factor
.    x 4.943 =     39445.843 :: earnings growth factor
.     x 1.61 =     63511.681 :: return on assets factor
.    x 1.557 =     98859.144 :: return on equity factor
.    x 3.242 =    320500.278 :: revenue growth factor
.    x 2.953 =    946544.067 :: current ratio factor
.    x 1.716 =   1624708.456 :: quick ratio factor
.    x 1.538 =   2498940.563 :: short ratio factor
.    x 2.008 =   5018999.445 :: price-to-book factor
.    x 1.237 =   6207585.461 :: debt-to-equity factor
.     x 1.11 =   6887624.936 :: EBITDA multiple vs industry factor
.    x 1.142 =   7869047.697 :: EBITDA multiple factor
.    x 1.011 =   7953405.112 :: 5-day avg > 200-day avg
.    x 1.051 =    8355313.54 :: 5-day avg > 50-day avg
.     x 2.31 =  19300522.897 :: P/E weight
.    x 1.843 =  35577823.404 :: PE/G factor
.     x 1.44 =  51247757.366 :: beta factor
.    x 0.735 =  37658317.115 :: sharpe factor
.    x 1.232 =  46391121.221 :: target low factor
.     x 1.13 =  52409324.933 :: target mean factor
.     x 1.05 =  55018491.143 :: target high factor
.    x 1.383 =  76092462.138 :: industry 12-weeks return
.    x 0.999 =  75979245.765 :: "drift" penalty 1 days ago
.    x 0.999 =  75873801.401 :: "drift" penalty 4 days ago
.      x 1.0 =  75873711.673 :: overall "drift" factor
.      x 1.0 =  75846899.063 :: largest single-day jump factor
.     x 0.18 =  13641528.609 :: low price factor
.      x 1.0 =  13640406.021 :: factor hist industry gain for week 07
.    x 1.464 =  19969488.067 :: upcoming earnings report factor
.   cubeRoot =       271.304 :: reduced for readability
.                    271.304 :: FINAL WEIGHT for NASDAQ:OFS


 


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