Financhill
Buy
65

OFS Quote, Financials, Valuation and Earnings

Last price:
$9.07
Seasonality move :
3.35%
Day range:
$9.36 - $9.49
52-week range:
$7.75 - $10.14
Dividend yield:
14.49%
P/E ratio:
4.43x
P/S ratio:
3.83x
P/B ratio:
0.73x
Volume:
28.3K
Avg. volume:
77.4K
1-year change:
-5.85%
Market cap:
$125.8M
Revenue:
$32.9M
EPS (TTM):
$2.12

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 $0.33 244.87% 82.14% --
INV
Innventure
$750K -$0.12 234.82% -1.83% $14.00
LPLA
LPL Financial Holdings
$3.6B $4.71 28.52% 25.03% $410.46
MC
Moelis &
$308.8M $0.57 40.49% 178.89% $73.71
SF
Stifel Financial
$1.3B $1.72 14.7% 27.11% $121.17
STT
State Street
$3.3B $2.00 5.46% 46.68% $109.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OFS
OFS Capital
$9.39 -- $125.8M 4.43x $0.34 14.49% 3.83x
INV
Innventure
$5.62 $14.00 $278.5M -- $0.00 0% 245.58x
LPLA
LPL Financial Holdings
$338.40 $410.46 $25.2B 24.10x $0.30 0.36% 2.06x
MC
Moelis &
$60.13 $73.71 $4.2B 34.16x $0.65 4.08% 3.85x
SF
Stifel Financial
$96.50 $121.17 $10B 15.46x $0.46 1.78% 2.18x
STT
State Street
$89.59 $109.57 $25.8B 10.87x $0.76 3.32% 2.10x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OFS
OFS Capital
58.89% -0.808 228.13% 2.10x
INV
Innventure
100% -0.284 -- 0.40x
LPLA
LPL Financial Holdings
65.22% 1.060 22.54% 1.17x
MC
Moelis &
-- 2.783 -- 0.72x
SF
Stifel Financial
10.63% 1.357 5.87% 1.59x
STT
State Street
56.58% 1.096 105.9% 10.30x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OFS
OFS Capital
-- -- 6.82% 18.05% 110.69% -$8.9M
INV
Innventure
-$460K -$13.7M -180.72% -- -2141.64% -$2.3M
LPLA
LPL Financial Holdings
$905.2M $423.3M 15.33% 42.12% 12.05% -$344.3M
MC
Moelis &
$181.6M $131.5M 33.77% 33.77% 29.98% $313M
SF
Stifel Financial
-- -- 11.4% 13.44% 36.67% $677.2M
STT
State Street
-- -- 4.89% 10.82% 94.37% -$7.7B

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 -697.48%. OFS Capital's return on equity of 18.05% beat Innventure's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- $1.90 $418.9M
    INV
    Innventure
    -145.11% -$0.05 $28M
  • What do Analysts Say About OFS or INV?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -4.12%. On the other hand Innventure has an analysts' consensus of $14.00 which suggests that it could grow by 149.11%. 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 1.294, which suggesting that the stock is 29.361% 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 14.49%. 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 -0.78% 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 $26.6M, which are larger than Innventure quarterly revenues of $317K. OFS Capital's net income of $25.5M is higher than Innventure's net income of -$2.2M. Notably, OFS Capital's price-to-earnings ratio is 4.43x 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 3.83x versus 245.58x 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
    3.83x 4.43x $26.6M $25.5M
    INV
    Innventure
    245.58x -- $317K -$2.2M
  • 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 7.71%. OFS Capital's return on equity of 18.05% beat LPL Financial Holdings's return on equity of 42.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- $1.90 $418.9M
    LPLA
    LPL Financial Holdings
    25.77% $3.59 $8.4B
  • What do Analysts Say About OFS or LPLA?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -4.12%. On the other hand LPL Financial Holdings has an analysts' consensus of $410.46 which suggests that it could grow by 21.3%. 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
    7 2 0
  • Is OFS or LPLA More Risky?

    OFS Capital has a beta of 1.294, which suggesting that the stock is 29.361% more volatile than S&P 500. In comparison LPL Financial Holdings has a beta of 0.639, suggesting its less volatile than the S&P 500 by 36.12%.

  • 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 14.49%. LPL Financial Holdings offers a yield of 0.36% 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 $26.6M, which are smaller than LPL Financial Holdings quarterly revenues of $3.5B. OFS Capital's net income of $25.5M is lower than LPL Financial Holdings's net income of $270.7M. Notably, OFS Capital's price-to-earnings ratio is 4.43x while LPL Financial Holdings's PE ratio is 24.10x. 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 3.83x versus 2.06x 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
    3.83x 4.43x $26.6M $25.5M
    LPLA
    LPL Financial Holdings
    2.06x 24.10x $3.5B $270.7M
  • Which has Higher Returns OFS or MC?

    Moelis & has a net margin of 95.88% compared to OFS Capital's net margin of 20.38%. OFS Capital's return on equity of 18.05% beat Moelis &'s return on equity of 33.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- $1.90 $418.9M
    MC
    Moelis &
    41.39% $1.15 $479.4M
  • What do Analysts Say About OFS or MC?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -4.12%. On the other hand Moelis & has an analysts' consensus of $73.71 which suggests that it could grow by 22.59%. Given that Moelis & has higher upside potential than OFS Capital, analysts believe Moelis & is more attractive than OFS Capital.

    Company Buy Ratings Hold Ratings Sell Ratings
    OFS
    OFS Capital
    0 1 0
    MC
    Moelis &
    0 5 3
  • Is OFS or MC More Risky?

    OFS Capital has a beta of 1.294, which suggesting that the stock is 29.361% more volatile than S&P 500. In comparison Moelis & has a beta of 1.536, suggesting its more volatile than the S&P 500 by 53.594%.

  • 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 14.49%. Moelis & offers a yield of 4.08% 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 $26.6M, which are smaller than Moelis & quarterly revenues of $438.7M. OFS Capital's net income of $25.5M is lower than Moelis &'s net income of $89.4M. Notably, OFS Capital's price-to-earnings ratio is 4.43x while Moelis &'s PE ratio is 34.16x. 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 3.83x versus 3.85x 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
    3.83x 4.43x $26.6M $25.5M
    MC
    Moelis &
    3.85x 34.16x $438.7M $89.4M
  • Which has Higher Returns OFS or SF?

    Stifel Financial has a net margin of 95.88% compared to OFS Capital's net margin of 18.1%. OFS Capital's return on equity of 18.05% beat Stifel Financial's return on equity of 13.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- $1.90 $418.9M
    SF
    Stifel Financial
    -- $2.09 $6.4B
  • What do Analysts Say About OFS or SF?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -4.12%. On the other hand Stifel Financial has an analysts' consensus of $121.17 which suggests that it could grow by 25.56%. 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
    1 5 0
  • Is OFS or SF More Risky?

    OFS Capital has a beta of 1.294, which suggesting that the stock is 29.361% more volatile than S&P 500. In comparison Stifel Financial has a beta of 0.998, suggesting its less volatile than the S&P 500 by 0.247%.

  • 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 14.49%. Stifel Financial offers a yield of 1.78% 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 $26.6M, which are smaller than Stifel Financial quarterly revenues of $1.3B. OFS Capital's net income of $25.5M is lower than Stifel Financial's net income of $244M. Notably, OFS Capital's price-to-earnings ratio is 4.43x while Stifel Financial's PE ratio is 15.46x. 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 3.83x versus 2.18x 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
    3.83x 4.43x $26.6M $25.5M
    SF
    Stifel Financial
    2.18x 15.46x $1.3B $244M
  • Which has Higher Returns OFS or STT?

    State Street has a net margin of 95.88% compared to OFS Capital's net margin of 22.95%. OFS Capital's return on equity of 18.05% beat State Street's return on equity of 10.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    OFS
    OFS Capital
    -- $1.90 $418.9M
    STT
    State Street
    -- $2.46 $58.3B
  • What do Analysts Say About OFS or STT?

    OFS Capital has a consensus price target of --, signalling downside risk potential of -4.12%. On the other hand State Street has an analysts' consensus of $109.57 which suggests that it could grow by 22.3%. 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 1.294, which suggesting that the stock is 29.361% more volatile than S&P 500. In comparison State Street has a beta of 1.424, suggesting its more volatile than the S&P 500 by 42.435%.

  • 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 14.49%. State Street offers a yield of 3.32% 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 $26.6M, which are smaller than State Street quarterly revenues of $3.4B. OFS Capital's net income of $25.5M is lower than State Street's net income of $783M. Notably, OFS Capital's price-to-earnings ratio is 4.43x while State Street's PE ratio is 10.87x. 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 3.83x versus 2.10x 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
    3.83x 4.43x $26.6M $25.5M
    STT
    State Street
    2.10x 10.87x $3.4B $783M

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