OPXS — Optex Systems Holdings Share Price
0.000.00%
Last trade - 00:00- $53.05m
- $50.68m
- $25.66m
- 93
- 48
- 76
- 84
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.45 | ||
| Price to Tang. Book | 3.45 | ||
| Price to Free Cashflow | 45.62 | ||
| Price to Sales | 1.86 | ||
| EV to EBITDA | 12.74 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 20.65% | ||
| Return on Equity | 21% | ||
| Operating Margin | 12.67% | ||
Financial Summary
| Year End 1st Oct | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 24.53 | 25.89 | 18.22 | 22.38 | 25.66 | n/a | n/a | 4.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +323.18 | -68.08 | +23.72 | -11.67 | +117.89 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Optex Systems Holdings, Inc. is a manufacturer of optical sighting systems and assemblies, primarily for department of defense applications. Its products are installed on various types of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and armored security vehicles and the Stryker family of vehicles, as well as light armored and armored security vehicles. Its segments are Optex Systems and Applied Optics Center. It also manufactures and delivers numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. It delivers its products both directly to the federal government and to prime contractors. Its products consist primarily of build-to-customer print products. Its product line includes periscopes, sighting systems, howitzers, other and applied optics center. It also offers Speedtracker, a cutting-edge chronograph designed to measure projectile velocity. Its subsidiary is Optex Systems, Inc.
Directors
- Danny Schoening CHM (57)
- Karen Hawkins CFO (56)
- Lawrence Hagenbuch IND (55)
- Dale Lehmann IND (63)
- R. Rimmy Malhotra IND (46)
- Last Annual
- October 1st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 11th, 2006
- Public Since
- October 16th, 2007
- No. of Shareholders
- 80
- No. of Employees
- 105
- Sector
- Aerospace & Defense
- Industry
- Industrials
- Exchange
- NASDAQ Capital Market
- Shares in Issue
- 6,823,693
- Address
- 1420 Presidential Drive, RICHARDSON, 75081
- Web
- https://ir.stockpr.com/optexsys
- Phone
- +1 9727645700
- Auditors
- Whitley Penn LLP
Upcoming Events for OPXS
Q3 2024 Optex Systems Holdings Inc Earnings Release
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FAQ
What is the Optex Systems Holdings share price?
As of Today at 19:16 UTC, shares in Optex Systems Holdings are trading at $7.78. This share price information is delayed by 15 minutes.
How has the Optex Systems Holdings share price performed this year?
Shares in Optex Systems Holdings last closed at $7.78 and the price had moved by +153.26% over the past 365 days. In terms of relative price strength the Optex Systems Holdings share price has outperformed the S&P500 Index by +99.98% over the past year.
What are the analyst and broker recommendations for Optex Systems Holdings?
There is no consensus recommendation for this security.
What is the Optex Systems Holdings dividend yield?
Optex Systems Holdings does not currently pay a dividend.
Does Optex Systems Holdings pay a dividend?
Optex Systems Holdings does not currently pay a dividend.
When does Optex Systems Holdings next pay dividends?
Optex Systems Holdings does not currently pay a dividend.
How do I buy Optex Systems Holdings shares?
To buy shares in Optex Systems Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Optex Systems Holdings?
As of the previous close price of $7.78, shares in Optex Systems Holdings had a market capitalisation of $53.05m.
Where are Optex Systems Holdings shares listed?
Here are the trading details for Optex Systems Holdings:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: OPXS
What kind of share is Optex Systems Holdings?
Based on an overall assessment of its quality, value and momentum Optex Systems Holdings is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Optex Systems Holdings share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Optex Systems Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Optex Systems Holdings. Over the past six months, its share price has outperformed the S&P500 Index by +70.58%.
As of the last closing price of $7.78, shares in Optex Systems Holdings were trading +47.79% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Optex Systems Holdings PE Ratio?
The Optex Systems Holdings PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $7.78.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Optex Systems Holdings?
Optex Systems Holdings' management team is headed by:
- Danny Schoening - CHM
- Karen Hawkins - CFO
- Lawrence Hagenbuch - IND
- Dale Lehmann - IND
- R. Rimmy Malhotra - IND