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OFS Quote, Financials, Valuation and Earnings

Last price:
$8.92
Seasonality move :
-3.06%
Day range:
$8.89 - $9.31
52-week range:
$7.75 - $10.01
Dividend yield:
15.03%
P/E ratio:
4.02x
P/S ratio:
3.51x
P/B ratio:
0.76x
Volume:
40.5K
Avg. volume:
41.1K
1-year change:
-10.16%
Market cap:
$121.3M
Revenue:
$32.9M
EPS (TTM):
$2.25

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OFS
OFS Capital
$11.9M $0.33 -13.81% -68.83% --
INV
Innventure
$580K -$0.13 305.83% -15.05% $14.50
LPLA
LPL Financial Holdings
$3.6B $4.64 28.71% 38.94% $416.78
MC
Moelis &
$290.2M $0.55 1.89% 62.44% $54.00
SF
Stifel Financial
$1.3B $1.64 3.53% 18.15% $102.43
STT
State Street
$3.3B $2.01 4.27% 11.84% $105.13
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OFS
OFS Capital
$9.05 -- $121.3M 4.02x $0.34 15.03% 3.51x
INV
Innventure
$5.20 $14.50 $278.1M -- $0.00 0% 189.14x
LPLA
LPL Financial Holdings
$377.08 $416.78 $30.2B 26.10x $0.30 0.32% 2.15x
MC
Moelis &
$58.00 $54.00 $4.3B 26.61x $0.65 4.31% 3.49x
SF
Stifel Financial
$96.68 $102.43 $9.9B 18.49x $0.46 1.82% 2.15x
STT
State Street
$97.30 $105.13 $27.7B 10.92x $0.76 3.05% 2.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OFS
OFS Capital
60.59% -1.211 198.13% 1.90x
INV
Innventure
2.91% 1.791 2.31% 0.04x
LPLA
LPL Financial Holdings
64.55% 1.797 23.31% 1.64x
MC
Moelis &
-- 2.350 -- 0.66x
SF
Stifel Financial
10.89% 1.952 6.51% 1.39x
STT
State Street
57.89% 1.124 124.8% 9.83x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OFS
OFS Capital
-- -- 7.44% 19.2% 55.36% $2.8M
INV
Innventure
$40K -$28M -104.43% -231.51% -113185.27% -$15.6M
LPLA
LPL Financial Holdings
$966.4M $503.1M 14.5% 39.98% 13.71% $220.3M
MC
Moelis &
$95M $36.9M 38.27% 38.27% 12.04% -$168.6M
SF
Stifel Financial
-- -- 9.75% 11.31% 22.36% -$227.8M
STT
State Street
-- -- 4.91% 11.29% 92.27% $2.2B

OFS Capital vs. Competitors

  • Which has Higher Returns OFS or INV?

    Innventure has a net margin of 95.88% compared to OFS Capital's net margin of -63837.95%. OFS Capital's return on equity of 19.2% beat Innventure's return on equity of -231.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    INV
    Innventure
    17.86% -$3.10 $761.5M
  • What do Analysts Say About OFS or INV?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -0.55%. On the other hand Innventure has an analysts' consensus of $14.50 which suggests that it could grow by 178.85%. Given that Innventure has higher upside potential than OFS Capital, analysts believe Innventure is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    INV
    Innventure
    1 0 0
  • Is OFS or INV More Risky?

    OFS Capital has a beta of 1.312, which suggesting that the stock is 31.231% more volatile than S&P 500. In comparison Innventure has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock OFS or INV?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 15.03%. Innventure offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. OFS Capital pays 64.06% of its earnings as a dividend. Innventure pays out -0.85% of its earnings as a dividend. OFS Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or INV?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than Innventure quarterly revenues of $224K. OFS Capital's net income of -$7.3M is higher than Innventure's net income of -$143M. Notably, OFS Capital's price-to-earnings ratio is 4.02x while Innventure's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.51x versus 189.14x for Innventure. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.51x 4.02x -$6.2M -$7.3M
    INV
    Innventure
    189.14x -- $224K -$143M
  • Which has Higher Returns OFS or LPLA?

    LPL Financial Holdings has a net margin of 95.88% compared to OFS Capital's net margin of 8.68%. OFS Capital's return on equity of 19.2% beat LPL Financial Holdings's return on equity of 39.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    LPLA
    LPL Financial Holdings
    26.33% $4.24 $8.8B
  • What do Analysts Say About OFS or LPLA?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -0.55%. On the other hand LPL Financial Holdings has an analysts' consensus of $416.78 which suggests that it could grow by 10.53%. Given that LPL Financial Holdings has higher upside potential than OFS Capital, analysts believe LPL Financial Holdings is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    LPLA
    LPL Financial Holdings
    6 3 0
  • Is OFS or LPLA More Risky?

    OFS Capital has a beta of 1.312, which suggesting that the stock is 31.231% more volatile than S&P 500. In comparison LPL Financial Holdings has a beta of 0.666, suggesting its less volatile than the S&P 500 by 33.368%.

  • Which is a Better Dividend Stock OFS or LPLA?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 15.03%. LPL Financial Holdings offers a yield of 0.32% to investors and pays a quarterly dividend of $0.30 per share. OFS Capital pays 64.06% of its earnings as a dividend. LPL Financial Holdings pays out 8.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or LPLA?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than LPL Financial Holdings quarterly revenues of $3.7B. OFS Capital's net income of -$7.3M is lower than LPL Financial Holdings's net income of $318.6M. Notably, OFS Capital's price-to-earnings ratio is 4.02x while LPL Financial Holdings's PE ratio is 26.10x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.51x versus 2.15x for LPL Financial Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.51x 4.02x -$6.2M -$7.3M
    LPLA
    LPL Financial Holdings
    2.15x 26.10x $3.7B $318.6M
  • Which has Higher Returns OFS or MC?

    Moelis & has a net margin of 95.88% compared to OFS Capital's net margin of 16.4%. OFS Capital's return on equity of 19.2% beat Moelis &'s return on equity of 38.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    MC
    Moelis &
    31% $0.64 $566M
  • What do Analysts Say About OFS or MC?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -0.55%. On the other hand Moelis & has an analysts' consensus of $54.00 which suggests that it could fall by -6.9%. Given that Moelis & has more downside risk than OFS Capital, analysts believe OFS Capital is more attractive than Moelis &.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    MC
    Moelis &
    0 5 2
  • Is OFS or MC More Risky?

    OFS Capital has a beta of 1.312, which suggesting that the stock is 31.231% more volatile than S&P 500. In comparison Moelis & has a beta of 1.643, suggesting its more volatile than the S&P 500 by 64.257%.

  • Which is a Better Dividend Stock OFS or MC?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 15.03%. Moelis & offers a yield of 4.31% to investors and pays a quarterly dividend of $0.65 per share. OFS Capital pays 64.06% of its earnings as a dividend. Moelis & pays out 135.39% of its earnings as a dividend. OFS Capital's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Moelis &'s is not.

  • Which has Better Financial Ratios OFS or MC?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than Moelis & quarterly revenues of $306.6M. OFS Capital's net income of -$7.3M is lower than Moelis &'s net income of $50.3M. Notably, OFS Capital's price-to-earnings ratio is 4.02x while Moelis &'s PE ratio is 26.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.51x versus 3.49x for Moelis &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.51x 4.02x -$6.2M -$7.3M
    MC
    Moelis &
    3.49x 26.61x $306.6M $50.3M
  • Which has Higher Returns OFS or SF?

    Stifel Financial has a net margin of 95.88% compared to OFS Capital's net margin of 4.28%. OFS Capital's return on equity of 19.2% beat Stifel Financial's return on equity of 11.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    SF
    Stifel Financial
    -- $0.39 $6.2B
  • What do Analysts Say About OFS or SF?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -0.55%. On the other hand Stifel Financial has an analysts' consensus of $102.43 which suggests that it could grow by 5.95%. Given that Stifel Financial has higher upside potential than OFS Capital, analysts believe Stifel Financial is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    SF
    Stifel Financial
    2 4 0
  • Is OFS or SF More Risky?

    OFS Capital has a beta of 1.312, which suggesting that the stock is 31.231% more volatile than S&P 500. In comparison Stifel Financial has a beta of 1.074, suggesting its more volatile than the S&P 500 by 7.383%.

  • Which is a Better Dividend Stock OFS or SF?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 15.03%. Stifel Financial offers a yield of 1.82% to investors and pays a quarterly dividend of $0.46 per share. OFS Capital pays 64.06% of its earnings as a dividend. Stifel Financial pays out 31.08% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or SF?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than Stifel Financial quarterly revenues of $1.2B. OFS Capital's net income of -$7.3M is lower than Stifel Financial's net income of $53M. Notably, OFS Capital's price-to-earnings ratio is 4.02x while Stifel Financial's PE ratio is 18.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.51x versus 2.15x for Stifel Financial. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.51x 4.02x -$6.2M -$7.3M
    SF
    Stifel Financial
    2.15x 18.49x $1.2B $53M
  • Which has Higher Returns OFS or STT?

    State Street has a net margin of 95.88% compared to OFS Capital's net margin of 19.61%. OFS Capital's return on equity of 19.2% beat State Street's return on equity of 11.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- -$0.54 $407M
    STT
    State Street
    -- $2.04 $63.4B
  • What do Analysts Say About OFS or STT?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -0.55%. On the other hand State Street has an analysts' consensus of $105.13 which suggests that it could grow by 8.05%. Given that State Street has higher upside potential than OFS Capital, analysts believe State Street is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    STT
    State Street
    4 7 0
  • Is OFS or STT More Risky?

    OFS Capital has a beta of 1.312, which suggesting that the stock is 31.231% more volatile than S&P 500. In comparison State Street has a beta of 1.445, suggesting its more volatile than the S&P 500 by 44.498%.

  • Which is a Better Dividend Stock OFS or STT?

    OFS Capital has a quarterly dividend of $0.34 per share corresponding to a yield of 15.03%. State Street offers a yield of 3.05% to investors and pays a quarterly dividend of $0.76 per share. OFS Capital pays 64.06% of its earnings as a dividend. State Street pays out 38.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OFS or STT?

    OFS Capital quarterly revenues are -$6.2M, which are smaller than State Street quarterly revenues of $3.3B. OFS Capital's net income of -$7.3M is lower than State Street's net income of $644M. Notably, OFS Capital's price-to-earnings ratio is 4.02x while State Street's PE ratio is 10.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for OFS Capital is 3.51x versus 2.23x for State Street. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OFS
    OFS Capital
    3.51x 4.02x -$6.2M -$7.3M
    STT
    State Street
    2.23x 10.92x $3.3B $644M

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