Germany · Delayed Price · Currency is EUR Activision Blizzard Statistics
Total Valuation
OFG Bancorp has a market cap or net worth of EUR 1.67 billion.
| Market Cap | 1.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 44.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 44.18M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 9.49.
| PE Ratio | 10.05 |
| Forward PE | 9.49 |
| PS Ratio | 3.16 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.20%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 237,389 |
| Profits Per Employee | 74,619 |
| Employee Count | 2,246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OFG Bancorp has paid 38.47 million in taxes.
| Income Tax | 38.47M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 36.91 |
| 200-Day Moving Average | 38.36 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 18 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, OFG Bancorp had revenue of EUR 527.48 million and earned 165.80 million in profits. Earnings per share was 3.62.
| Revenue | 527.48M |
| Gross Profit | 527.48M |
| Operating Income | 217.61M |
| Pretax Income | 204.27M |
| Net Income | 165.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 725.32 million in cash and 428.60 million in debt, giving a net cash position of 296.72 million.
| Cash & Cash Equivalents | 725.32M |
| Total Debt | 428.60M |
| Net Cash | 296.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 25.40 |
| Working Capital | -7.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.26% |
| Pretax Margin | 38.73% |
| Profit Margin | 31.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 14.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.97% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 9.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |