OceanFirst Financial Statistics Share Statistics OceanFirst Financial has 57.39M
shares outstanding. The number of shares has increased by -0.17%
in one year.
Shares Outstanding 57.39M Shares Change (YoY) -0.17% Shares Change (QoQ) -0.3% Owned by Institutions (%) 74.85% Shares Floating 55.43M Failed to Deliver (FTD) Shares 605 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 882.73K, so 1.51% of the outstanding
shares have been sold short.
Short Interest 882.73K Short % of Shares Out 1.51% Short % of Float 1.56% Short Ratio (days to cover) 3.07
Valuation Ratios The PE ratio is 10.54 and the forward
PE ratio is 9.06.
OceanFirst Financial's PEG ratio is
-3.59.
PE Ratio 10.54 Forward PE 9.06 PS Ratio 1.53 Forward PS 2.1 PB Ratio 0.62 P/FCF Ratio 12.46 PEG Ratio -3.59
Financial Ratio History Enterprise Valuation OceanFirst Financial has an Enterprise Value (EV) of 2.19B.
EV / Sales 3.19 EV / EBITDA 15.09 EV / EBIT 23.75 EV / FCF 25.88
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.74.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.74 Debt / EBITDA 8.67 Debt / FCF 14.88 Interest Coverage 0.42
Financial Efficiency Return on Equity is 5.88% and Return on Invested Capital is 2.99%.
Return on Equity 5.88% Return on Assets 0.75% Return on Invested Capital 2.99% Revenue Per Employee $705.59K Profits Per Employee $102.63K Employee Count 975 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 30.27M Effective Tax Rate 23.16%
Stock Price Statistics The stock price has increased by 5.85% in the
last 52 weeks. The beta is 1.02, so OceanFirst Financial's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 5.85% 50-Day Moving Average 17.52 200-Day Moving Average 17.84 Relative Strength Index (RSI) 33.36 Average Volume (20 Days) 296,935
Income Statement In the last 12 months, OceanFirst Financial had revenue of 687.95M
and earned 100.06M
in profits. Earnings per share was 1.65.
Revenue 687.95M Gross Profit 372.12M Operating Income 130.66M Net Income 100.06M EBITDA 145.2M EBIT 130.66M Earnings Per Share (EPS) 1.65
Full Income Statement Balance Sheet The company has 123.61M in cash and 1.26B in
debt, giving a net cash position of -1.14B.
Cash & Cash Equivalents 123.61M Total Debt 1.26B Net Cash -1.14B Retained Earnings 641.73M Total Assets 13.33B Working Capital 11.07B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 92.24M
and capital expenditures -7.57M, giving a free cash flow of 84.68M.
Operating Cash Flow 92.24M Capital Expenditures -7.57M Free Cash Flow 84.68M FCF Per Share 1.45
Full Cash Flow Statement Margins Gross margin is 54.09%, with operating and profit margins of 18.99% and 14.55%.
Gross Margin 54.09% Operating Margin 18.99% Pretax Margin 18.99% Profit Margin 14.55% EBITDA Margin 21.11% EBIT Margin 18.99% FCF Margin 12.31%
Dividends & Yields OCFC pays an annual dividend of $1,
which amounts to a dividend yield of 4.9%.
Dividend Per Share $1.00 Dividend Yield 4.9% Dividend Growth (YoY) 0% Payout Ratio 70.92% Earnings Yield 9.48% FCF Yield 8.02%
Dividend Details Analyst Forecast The average price target for OCFC is $21.5,
which is 30.6% higher than the current price. The consensus rating is "Hold".
Price Target $21.5 Price Target Difference 30.6% Analyst Consensus Hold Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.66 Lynch Upside 1.22% Graham Number 33.58 Graham Upside 104.01%
Stock 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 1.14 Piotroski F-Score 6
