OFG Bancorp Statistics Share Statistics OFG Bancorp has 44.91M
shares outstanding. The number of shares has increased by -3.54%
in one year.
Shares Outstanding 44.91M Shares Change (YoY) -3.54% Shares Change (QoQ) -1.16% Owned by Institutions (%) 94.99% Shares Floating 43.92M Failed to Deliver (FTD) Shares 23 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 551.56K, so 1.23% of the outstanding
shares have been sold short.
Short Interest 551.56K Short % of Shares Out 1.23% Short % of Float 1.74% Short Ratio (days to cover) 2.64
Valuation Ratios The PE ratio is 9.96 and the forward
PE ratio is 9.13.
OFG Bancorp's PEG ratio is
0.96.
PE Ratio 9.96 Forward PE 9.13 PS Ratio 2.4 Forward PS 2.5 PB Ratio 1.57 P/FCF Ratio 9.36 PEG Ratio 0.96
Financial Ratio History Enterprise Valuation OFG Bancorp has an Enterprise Value (EV) of 1.81B.
EV / Sales 2.19 EV / EBITDA 6.43 EV / EBIT 7.15 EV / FCF 8.56
Financial Position The company has a current ratio of 0.32,
with a Debt / Equity ratio of 0.34.
Current Ratio 0.32 Quick Ratio 0.32 Debt / Equity 0.34 Debt / EBITDA 1.51 Debt / FCF 2 Interest Coverage 1.57
Financial Efficiency Return on Equity is 15.8% and Return on Invested Capital is 10.45%.
Return on Equity 15.8% Return on Assets 1.72% Return on Invested Capital 10.45% Revenue Per Employee $370.12K Profits Per Employee $89.15K Employee Count 2,223 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 55.58M Effective Tax Rate 21.9%
Stock Price Statistics The stock price has increased by 1.11% in the
last 52 weeks. The beta is 0.78, so OFG Bancorp's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 1.11% 50-Day Moving Average 42.8 200-Day Moving Average 41.9 Relative Strength Index (RSI) 40.64 Average Volume (20 Days) 238,851
Income Statement In the last 12 months, OFG Bancorp had revenue of 822.77M
and earned 198.17M
in profits. Earnings per share was 4.25.
Revenue 822.77M Gross Profit 578.69M Operating Income 253.75M Net Income 198.17M EBITDA 280.54M EBIT 254.43M Earnings Per Share (EPS) 4.25
Full Income Statement Balance Sheet The company has 591.14M in cash and 422.56M in
debt, giving a net cash position of 168.57M.
Cash & Cash Equivalents 591.14M Total Debt 422.56M Net Cash 168.57M Retained Earnings 771.99M Total Assets 12.23B Working Capital -6.62B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 252.5M
and capital expenditures -41.71M, giving a free cash flow of 210.79M.
Operating Cash Flow 252.5M Capital Expenditures -41.71M Free Cash Flow 210.79M FCF Per Share 4.52
Full Cash Flow Statement Margins Gross margin is 70.33%, with operating and profit margins of 30.84% and 24.09%.
Gross Margin 70.33% Operating Margin 30.84% Pretax Margin 30.84% Profit Margin 24.09% EBITDA Margin 34.1% EBIT Margin 30.84% FCF Margin 25.62%
Dividends & Yields OFG pays an annual dividend of $1.4,
which amounts to a dividend yield of 2.76%.
Dividend Per Share $1.40 Dividend Yield 2.76% Dividend Growth (YoY) 20% Payout Ratio 32.94% Earnings Yield 10.04% FCF Yield 10.68%
Dividend Details Analyst Forecast The average price target for OFG is $48,
which is 14.6% higher than the current price. The consensus rating is "Buy".
Price Target $48 Price Target Difference 14.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $106.25 Lynch Upside 153.64% Graham Number 50.71 Graham Upside 21.06%
Stock Splits The last stock split was on Dec 29, 2004. It was a
forward
split with a ratio of 11:10.
Last Split Date Dec 29, 2004 Split Type forward Split Ratio 11:10
Scores Altman Z-Score -0.32 Piotroski F-Score 6
