Price Alert

OceanFirst Financial Corp... (OCFCP)

NASDAQ: OCFCP · Real-Time Price · USD

25.00

0.00 (0.00%)

At close: May 14, 2025, 3:28 PM

OceanFirst Financial Statistics

Share Statistics

OceanFirst Financial has 40.12M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	40.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	4.88%

Short Selling Information

The latest short interest is 1.48K, so 0% of the outstanding shares have been sold short.

Short Interest	1.48K
Short % of Shares Out	n/a
Short % of Float	n/a
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 -3.59.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	1.53
Forward PS	2.2
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 1.42% 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	1.42%
50-Day Moving Average	25.17
200-Day Moving Average	25.15
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	4,100

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

OCFCP pays an annual dividend of $2.19, which amounts to a dividend yield of 7.02%.

Dividend Per Share	$2.19
Dividend Yield	7.02%
Dividend Growth (YoY)	0%
Payout Ratio	131.07%
Earnings Yield	9.48%
FCF Yield	8.02%

Dividend Details

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

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	-33.36%
Graham Number	33.58
Graham Upside	34.32%

Scores

Altman Z-Score	1.18
Piotroski F-Score	6