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    OFG Bancorp

    NYSE: OFG · Real-Time Price · USD
    40.98
    -0.67 (-1.61%)
    At close: Jun 13, 2025, 3:59 PM
    41.00
    0.05%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    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

    n/a
    		 44.91M

    Shares Change (YoY)

    n/a
    		 -3.32%

    Shares Change (QoQ)

    n/a
    		 -1%

    Owned by Institutions (%)

    n/a
    		 91.71%

    Shares Floating

    n/a
    		 44.26M

    Failed to Deliver (FTD) Shares

    n/a
    		 537

    FTD / Avg. Volume

    n/a
    		 0.15%

    Short Selling Information

    The latest short interest is 1.11M, so 2.48% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.11M

    Short % of Shares Out

    n/a
    		 2.48%

    Short % of Float

    n/a
    		 3.49%

    Short Ratio (days to cover)

    n/a
    		 5.06

    Valuation Ratios

    The PE ratio is 9.96 and the forward PE ratio is 9.34. OFG Bancorp's PEG ratio is 0.96.

    PE Ratio

    n/a
    		 9.96

    Forward PE

    n/a
    		 9.34

    PS Ratio

    n/a
    		 2.99

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 1.57

    P/FCF Ratio

    n/a
    		 9.36

    PEG Ratio

    n/a
    		 0.96
    Financial Ratio History

    Enterprise Valuation

    OFG Bancorp has an Enterprise Value (EV) of 1.73B.

    EV / Sales

    n/a
    		 2.62

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 6.85

    EV / FCF

    n/a
    		 8.21

    Financial Position

    The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.28.

    Current Ratio

    n/a
    		 0.01

    Quick Ratio

    n/a
    		 0.01

    Debt / Equity

    n/a
    		 0.28

    Debt / EBITDA

    n/a
    		 1.24

    Debt / FCF

    n/a
    		 1.65

    Interest Coverage

    n/a
    		 1.57

    Financial Efficiency

    Return on Equity is 15.8% and Return on Invested Capital is -3.53%.

    Return on Equity

    n/a
    		 15.8%

    Return on Assets

    n/a
    		 1.7%

    Return on Invested Capital

    n/a
    		 -3.53%

    Revenue Per Employee

    n/a
    		 $370,119.21

    Profits Per Employee

    n/a
    		 $89,145.3

    Employee Count

    n/a
    		 2,223

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 55.58M

    Effective Tax Rate

    n/a
    		 21.9%

    Stock Price Statistics

    The stock price has increased by 13.52% in the last 52 weeks. The beta is 0.76, so OFG Bancorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 13.52%

    50-Day Moving Average

    n/a
    		 39.69

    200-Day Moving Average

    n/a
    		 42.01

    Relative Strength Index (RSI)

    n/a
    		 47.5

    Average Volume (20 Days)

    n/a
    		 367,585

    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

    n/a
    		 822.77M

    Gross Profit

    n/a
    		 578.69M

    Operating Income

    n/a
    		 346.07M

    Net Income

    n/a
    		 198.17M

    EBITDA

    n/a
    		 280.54M

    EBIT

    n/a
    		 254.43M

    Earnings Per Share (EPS)

    n/a
    		 4.25
    Full Income Statement

    Balance Sheet

    The company has 591.14M in cash and 347.34M in debt, giving a net cash position of 243.8M.

    Cash & Cash Equivalents

    n/a
    		 591.14M

    Total Debt

    n/a
    		 347.34M

    Net Cash

    n/a
    		 243.8M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 11.73B

    Working Capital

    n/a
    		 n/a
    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

    n/a
    		 252.5M

    Capital Expenditures

    n/a
    		 -41.71M

    Free Cash Flow

    n/a
    		 210.79M

    FCF Per Share

    n/a
    		 4.52
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 38.5% and 29.98%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 38.5%

    Pretax Margin

    n/a
    		 38.39%

    Profit Margin

    n/a
    		 29.98%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 42.06%

    FCF Margin

    n/a
    		 25.62%

    Dividends & Yields

    OFG pays an annual dividend of $1.1, which amounts to a dividend yield of 2.64%.

    Dividend Per Share

    n/a
    		 $1.10

    Dividend Yield

    n/a
    		 2.64%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 26.19%

    Earnings Yield

    n/a
    		 10.04%

    FCF Yield

    n/a
    		 10.68%
    Dividend Details

    Analyst Forecast

    The average price target for OFG is $42, which is 2.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $42

    Price Target Difference

    n/a
    		 2.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $106.25

    Lynch Upside

    n/a
    		 159.27%

    Graham Number

    n/a
    		 50.71

    Graham Upside

    n/a
    		 23.74%

    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

    n/a
    		 Dec 29, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 11:10

    Scores

    Altman Z-Score

    n/a
    		 0.32

    Piotroski F-Score

    n/a
    		 5

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