OceanFirst Financial Corp. Statistics
Share Statistics
OceanFirst Financial Corp. has 58.46M shares outstanding. The number of shares has increased by -1.58% in one year.
| Shares Outstanding | 58.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.62M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 421.94K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 421.94K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 9.84 and the forward PE ratio is 12.91. OceanFirst Financial Corp.'s PEG ratio is 1.05.
| PE Ratio | 9.84 |
| Forward PE | 12.91 |
| PS Ratio | 2.65 |
| Forward PS | 2.9 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | 1.05 |
Enterprise Valuation
OceanFirst Financial Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.3 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | 439.27K |
| Profits Per Employee | 118.48K |
| Employee Count | 878 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 32.70M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 13.66% in the last 52 weeks. The beta is 1, so OceanFirst Financial Corp.'s price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 13.66% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 258.80K |
Income Statement
In the last 12 months, OceanFirst Financial Corp. had revenue of $385.68M and earned $104.03M in profits. Earnings per share was $1.7.
| Revenue | 385.68M |
| Gross Profit | 640.86M |
| Operating Income | 136.86M |
| Net Income | 104.03M |
| EBITDA | 0 |
| EBIT | 136.86M |
| Earnings Per Share (EPS) | 1.7 |
Balance Sheet
The company has $153.72M in cash and $1.14B in debt, giving a net cash position of -$984.54M.
| Cash & Cash Equivalents | 153.72M |
| Total Debt | 1.14B |
| Net Cash | -984.54M |
| Retained Earnings | 592.54M |
| Total Assets | 13.49B |
| Working Capital | 11.14B |
Cash Flow
In the last 12 months, operating cash flow was $124.26M and capital expenditures -$7.71M, giving a free cash flow of $116.55M.
| Operating Cash Flow | 124.26M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | 116.55M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 166.16%, with operating and profit margins of 35.48% and 26.97%.
| Gross Margin | 166.16% |
| Operating Margin | 35.48% |
| Pretax Margin | 35.46% |
| Profit Margin | 26.97% |
| EBITDA Margin | 0% |
| EBIT Margin | 35.48% |
| FCF Margin | 30.22% |
Dividends & Yields
OCFC pays an annual dividend of $0.8, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 45.71% |
| Earnings Yield | 8.77% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for OCFC is $21, which is 8.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 8.3% |
| 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 | 1.17 |
| Piotroski F-Score | 6 |