OceanFirst Financial Statistics
Share Statistics
OceanFirst Financial has 39.68M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 39.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 87 |
| FTD / Avg. Volume | 1.93% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.54 and the forward
PE ratio is null.
OceanFirst Financial's PEG ratio is
-3.59.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 3.2 |
| 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 1.84% in the
last 52 weeks. The beta is 0.97, so OceanFirst Financial's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 1.84% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 4,506 |
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 | 13.42B |
| Working Capital | 11.05B |
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% |
