OceanFirst Financial Statistics
Share Statistics
OceanFirst Financial has 58.38M
shares outstanding. The number of shares has increased by -0.27%
in one year.
| Shares Outstanding | 58.38M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 73.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 306 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 876.12K, so 1.5% of the outstanding
shares have been sold short.
| Short Interest | 876.12K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 10.54 and the forward
PE ratio is 8.69.
OceanFirst Financial's PEG ratio is
-3.59.
| PE Ratio | 10.54 |
| Forward PE | 8.69 |
| PS Ratio | 2.78 |
| Forward PS | 2.2 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 12.46 |
| PEG Ratio | -3.59 |
Financial Ratio HistoryEnterprise Valuation
OceanFirst Financial has an Enterprise Value (EV) of 2.13B.
| EV / Sales | 5.61 |
| EV / EBITDA | -106528.73 |
| EV / EBIT | 23.1 |
| EV / FCF | 25.16 |
Financial Position
The company has a current ratio of 3.79,
with a Debt / Equity ratio of 0.7.
| Current Ratio | 3.79 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | -59.95K |
| Debt / FCF | 14.16 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on Equity is 5.88% and Return on Invested Capital is -3.97%.
| Return on Equity | 5.88% |
| Return on Assets | 0.75% |
| Return on Invested Capital | -3.97% |
| Revenue Per Employee | $389,548.72 |
| Profits Per Employee | $102,630.77 |
| Employee Count | 975 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.27M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by 21.22% in the
last 52 weeks. The beta is 0.96, so OceanFirst Financial's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 21.22% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 301,707 |
Income Statement
In the last 12 months, OceanFirst Financial had revenue of 379.81M
and earned 100.06M
in profits. Earnings per share was 1.65.
| Revenue | 379.81M |
| Gross Profit | 354.75M |
| Operating Income | -453.36M |
| Net Income | 100.06M |
| EBITDA | -20K |
| EBIT | -14.54M |
| Earnings Per Share (EPS) | 1.65 |
Full Income StatementBalance Sheet
The company has 123.61M in cash and 1.2B in
debt, giving a net cash position of -1.08B.
| Cash & Cash Equivalents | 123.61M |
| Total Debt | 1.2B |
| Net Cash | -1.08B |
| Retained Earnings | 641.73M |
| Total Assets | 13.31B |
| Working Capital | 10.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 92.24M
and capital expenditures 0, giving a free cash flow of 84.68M.
| Operating Cash Flow | 92.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 84.68M |
| FCF Per Share | 1.45 |
Full Cash Flow StatementMargins
Gross margin is 93.4%, with operating and profit margins of -119.36% and 26.35%.
| Gross Margin | 93.4% |
| Operating Margin | -119.36% |
| Pretax Margin | 34.4% |
| Profit Margin | 26.35% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -119.36% |
| FCF Margin | 22.29% |
Dividends & Yields
OCFC pays an annual dividend of $1,
which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 65.36% |
| Earnings Yield | 9.48% |
| FCF Yield | 8.02% |
Dividend DetailsAnalyst Forecast
The average price target for OCFC is $21.5,
which is 25.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.5 |
| Price Target Difference | 25.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock ForecastsStock Splits
The last stock split was on May 20, 2002. It was a
forward
split with a ratio of 3:2.
| Last Split Date | May 20, 2002 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |
