OFG Bancorp Statistics
Share Statistics
OFG Bancorp has 44.91M
shares outstanding. The number of shares has increased by -3.32%
in one year.
| Shares Outstanding | 44.91M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | 91.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 878.41K, so 1.96% of the outstanding
shares have been sold short.
| Short Interest | 878.41K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 9.96 and the forward
PE ratio is 9.3.
OFG Bancorp's PEG ratio is
0.96.
| PE Ratio | 9.96 |
| Forward PE | 9.3 |
| PS Ratio | 2.99 |
| Forward PS | 2.4 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 9.36 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
OFG Bancorp has an Enterprise Value (EV) of 1.73B.
| EV / Sales | 2.62 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.85 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.01,
with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.65 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on Equity is 15.8% and Return on Invested Capital is -3.53%.
| Return on Equity | 15.8% |
| Return on Assets | 1.7% |
| Return on Invested Capital | -3.53% |
| Revenue Per Employee | $297,318.04 |
| Profits Per Employee | $89,145.3 |
| Employee Count | 2,223 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 55.58M |
| Effective Tax Rate | 21.9% |
Stock Price Statistics
The stock price has increased by 12.5% in the
last 52 weeks. The beta is 0.75, so OFG Bancorp's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 12.5% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 42.1 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 399,025 |
Income Statement
In the last 12 months, OFG Bancorp had revenue of 660.94M
and earned 198.17M
in profits. Earnings per share was 4.25.
| Revenue | 660.94M |
| Gross Profit | 660.94M |
| Operating Income | 254.43M |
| Net Income | 198.17M |
| EBITDA | n/a |
| EBIT | -26.79M |
| Earnings Per Share (EPS) | 4.25 |
Full Income StatementBalance Sheet
The company has 591.14M in cash and 347.34M in
debt, giving a net cash position of 243.8M.
| Cash & Cash Equivalents | 591.14M |
| Total Debt | 347.34M |
| Net Cash | 243.8M |
| Retained Earnings | n/a |
| Total Assets | 11.73B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 38.5% and 29.98%.
| Gross Margin | 100% |
| Operating Margin | 38.5% |
| Pretax Margin | 38.39% |
| Profit Margin | 29.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 38.5% |
| FCF Margin | 31.89% |
Dividends & Yields
OFG pays an annual dividend of $1.1,
which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 26.32% |
| Earnings Yield | 10.04% |
| FCF Yield | 10.68% |
Dividend DetailsAnalyst Forecast
The average price target for OFG is $42,
which is 1.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 5 |
