OceanFirst Financial Corp... (OCFC)
OceanFirst Financial Statistics
Share Statistics
OceanFirst Financial has 58.56M shares outstanding. The number of shares has increased by -0.83% in one year.
| Shares Outstanding | 58.56M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 73.88% |
| Shares Floating | 56.56M |
| Failed to Deliver (FTD) Shares | 215 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 519.93K, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 519.93K |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.81 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is 9.09. OceanFirst Financial's PEG ratio is 1.99.
| PE Ratio | 10.54 |
| Forward PE | 9.09 |
| PS Ratio | 2.78 |
| Forward PS | 2.2 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 20.35 |
| PEG Ratio | 1.99 |
Enterprise Valuation
OceanFirst Financial Corp. has an Enterprise Value (EV) of 2.01B.
| EV / Earnings | 20.07 |
| EV / Sales | 5.29 |
| EV / EBITDA | -100393.86 |
| EV / EBIT | -100393.86 |
| EV / FCF | 38.73 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.7.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.34 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by 5.06% in the last 52 weeks. The beta is 1.01, so OceanFirst Financial's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 5.06% |
| 50-Day Moving Average | 17.8 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 47.9 |
| Average Volume (20 Days) | 309.42K |
Income Statement
In the last 12 months, OceanFirst Financial had revenue of 379.81M and earned 100.06M in profits. Earnings per share was 1.79.
| Revenue | 379.81M |
| Gross Profit | 354.75M |
| Operating Income | -20K |
| Net Income | 100.06M |
| EBITDA | -20K |
| EBIT | -20K |
| Earnings Per Share (EPS) | 1.79 |
Balance 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 | 13.42B |
| Working Capital | 951.12M |
Cash Flow
In the last 12 months, operating cash flow was 51.84M and capital expenditures 0, giving a free cash flow of 51.84M.
| Operating Cash Flow | 51.84M |
| Capital Expenditures | 0 |
| Free Cash Flow | 51.84M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 93.4%, with operating and profit margins of -0.01% and 26.35%.
| Gross Margin | 93.4% |
| Operating Margin | -0.01% |
| Pretax Margin | 34.4% |
| Profit Margin | 26.35% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -0.01% |
| FCF Margin | 13.65% |
Dividends & Yields
OCFC pays an annual dividend of $1, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.61% |
| Earnings Yield | 10.38% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for OCFC is $22, which is 27.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $22 |
| Price Target Difference | 27.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.25 |
| Piotroski F-Score | 5 |