OceanFirst Financial Corp... (OCFCP)
OceanFirst Financial Statistics
Share Statistics
OceanFirst Financial has 35.77M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 888 |
| FTD / Avg. Volume | 22.21% |
Short Selling Information
The latest short interest is 2.17K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2.17K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is null. OceanFirst Financial's PEG ratio is 1.99.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 3.2 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 20.35 |
| PEG Ratio | 1.99 |
Enterprise Valuation
OceanFirst Financial has an Enterprise Value (EV) of 2.13B.
| EV / Sales | 5.61 |
| EV / EBITDA | -106528.73 |
| EV / EBIT | 41.1 |
| EV / FCF | 41.1 |
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 |
| Debt / EBITDA | -59.95K |
| Debt / FCF | 23.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.88% and Return on Invested Capital is 0%.
| Return on Equity | 5.88% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $389.55K |
| Profits Per Employee | $102.63K |
| 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 3.35% in the last 52 weeks. The beta is 0.92, so OceanFirst Financial's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 3.35% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 56.9 |
| Average Volume (20 Days) | 4K |
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 | -14.54M |
| 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 | 11.05B |
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
OCFCP pays an annual dividend of $1.75, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $1.75 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 104.85% |
| Earnings Yield | 9.48% |
| FCF Yield | 4.91% |
Analyst Forecast
Currently there are no analyst rating for OCFCP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |