CSIMarket
 
Optex Systems Holdings Inc   (NASDAQ: OPXS)
 
Price: $10.2900 $-0.10 -0.962%
Day's High: $10.399999618530273 Week Perf: 4.57 %
Day's Low: $ 10.09 30 Day Perf: -14.68 %
Volume (M): 51,800 52 Wk High: $ 17.76
Volume (M$): $ 0 52 Wk Avg: $13.04
Open: $10.38 52 Wk Low: $9.04



 Market Capitalization (Millions $) 71
 Shares Outstanding (Millions) 7
 Employees 132
 Revenues (TTM) (Millions $) 41
 Net Income (TTM) (Millions $) 4
 Cash Flow (TTM) (Millions $) -1
 Capital Exp. (TTM) (Millions $) 1

Business Description


Optex Systems, Inc. manufactures optical sighting systems and assemblies, primarily for Department of Defense applications. Its products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and armored security vehicles and have been selected for installation on the Stryker family of vehicles. Optex Systems, Inc. also manufactures and delivers numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. Optex Systems, Inc. products consist primarily of build-to-customer print products that are delivered both directly to the armed services and to other defense prime contractors. Less than 1% of today’s revenue is related to the resale of products substantially manufactured by others. In this case, the product would likely be a simple replacement part of a larger system previously produced by Optex Systems, Inc.

Our products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. We also manufacture and deliver numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. We deliver our products both directly to the federal government and to prime contractors.



We deliver high volume products, under multi-year contracts, to large defense contractors and government customers. Increased emphasis in the past two years has been on new opportunities to promote and deliver our products in foreign military sales, where U.S.-manufactured, combat and wheeled vehicles, are supplied (and upgraded) in cooperation with the U.S. Department of Defense. We have a reputation for quality and credibility with our customers as a strategic supplier. We also anticipate the opportunity to integrate some of our night vision and optical sights products into commercial applications.

Specific product categories include:

• Electronic sighting systems

• Mechanical sighting systems

• Laser protected plastic and glass periscopes

• Non-laser protected plastic and glass periscopes

• Howitzer sighting systems

• M36 Thermal Day/Night Periscopes

• M17 Day/Thermal Periscopes

• Ship binoculars

• Replacement optics (e.g. filters, mirrors)

• Optical assemblies and laser filters

 

Periscopes Laser & Non Laser Protected Plastic & Glass Periscopes, Electronic M17 Day/Thermal Periscopes, Vision Blocks

Sighting Systems Back Up Sights, Digital Day and Night Sighting Systems (DDAN), M36 Thermal Periscope, Unity Mirrors

Howitzers M137 Telescope, M187 Mount, M119 Aiming Device

Other Muzzle Reference Systems (MRS), Binoculars, Collimators, Optical Lenses & Elements, Windows

Applied Optics Center ACOG Laser filter, Laser Filter Interface, Optical Assemblies



   Company Address: 1420 Presidential Drive Richardson 75081 TX
   Company Phone Number: 764-5700   Stock Exchange / Ticker: NASDAQ OPXS


Customers Net Income grew by OPXS's Customers Net Profit Margin grew to

134.48 %

12.68 %

• Customers Performance • Customers Expend. • Customers Efficiency • List of Customers


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
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Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 18.83
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 1.76
Price to Sales (Expected) -
Price to Book 2.57
PEG (TTM) -

Financial Strength Current
Quick Ratio 1.57
Working Capital Ratio 7.09
Leverage Ratio (MRQ) 0.17
Total Debt to Equity -
Interest Coverage (TTM) 62.88
Debt Coverage (TTM) -

Per Share Current
Earnings (TTM) 0.55 $
Revenues (TTM) 5.86 $
Cash Flow (TTM) -
Cash 0.89 $
Book Value 4 $
Dividend (TTM) 0 $

Efficiency Current
Revenue per Employee (TTM) 307,705
Net Income per Employee (TTM) 29,455
Receivable Turnover Ratio (TTM) 8.51
Inventory Turnover Ratio (TTM) 1.87
Asset Turnover Ratio (TTM) 1.32

Profitability Ratios Current
Gross Margin (MRQ) 34.18 %
Operating Margin (MRQ) 14.3 %
Net Margin (MRQ) 13.16 %
Net Cash Flow Margin (MRQ) 0 %
Effective Tax Rate (TTM) 15.73 %

Management Effectiveness Current
Return On Assets (TTM) 12.6 %
Return On Investment (TTM) 14.56 %
Return On Equity (TTM) 15.15 %
Dividend Yield -
Pay out Ratio (TTM) -



Optex Systems Holdings Inc's Segments
Member    136.27 % of total Revenue
All Other Segments    -10.33 % of total Revenue





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