OceanFirst Financial Corp... (OCFCP)
OceanFirst Financial Statistics
Share Statistics
OceanFirst Financial has 41.92M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 41.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | 2.21% |
Short Selling Information
The latest short interest is 197, so 0% of the outstanding shares have been sold short.
| Short Interest | 197 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.39 |
Valuation Ratios
The PE ratio is 10.54 and the forward PE ratio is null. OceanFirst Financial's PEG ratio is 8.96.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 3.2 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 20.35 |
| PEG Ratio | 8.96 |
Enterprise Valuation
OceanFirst Financial Corp. has an Enterprise Value (EV) of 2.01B.
| EV / Earnings | 20.07 |
| EV / Sales | 3.13 |
| 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.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | $731,404.33 |
| Profits Per Employee | $113,969.25 |
| Employee Count | 878 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30.27M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 2.86% 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 | 2.86% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 3.03K |
Income Statement
In the last 12 months, OceanFirst Financial had revenue of 642.17M and earned 100.06M in profits. Earnings per share was 1.72.
| Revenue | 642.17M |
| Gross Profit | 617.11M |
| Operating Income | -20K |
| Net Income | 100.06M |
| EBITDA | -20K |
| EBIT | -20K |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 123.61M in cash and 0 in debt, giving a net cash position of 123.61M.
| Cash & Cash Equivalents | 123.61M |
| Total Debt | 0 |
| Net Cash | 123.61M |
| Retained Earnings | 641.73M |
| Total Assets | 13.49B |
| Working Capital | 11.14B |
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 96.1%, with operating and profit margins of 0% and 15.58%.
| Gross Margin | 96.1% |
| Operating Margin | n/a |
| Pretax Margin | 20.35% |
| Profit Margin | 15.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.07% |
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 | 6.84% |
| FCF Yield | 3.53% |
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 | 5 |