Oceana Group Statistics
Total Valuation
Oceana Group has a market cap or net worth of 418.02 million. The enterprise value is 601.94 million.
| Market Cap | 418.02M |
| Enterprise Value | 601.94M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 119.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 68.94% |
| Float | 87.03M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 8.11.
| PE Ratio | 10.71 |
| Forward PE | 8.11 |
| PS Ratio | 0.72 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 16.45.
| EV / Earnings | 15.43 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.78 |
| EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 5.32 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Oceana Group has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.34, so Oceana Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 620 |
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) | n/a |
Income Statement
In the last 12 months, Oceana Group had revenue of 578.64 million and earned 39.02 million in profits. Earnings per share was 0.33.
| Revenue | 578.64M |
| Gross Profit | 160.77M |
| Operating Income | 71.38M |
| Pretax Income | 55.87M |
| Net Income | 39.02M |
| EBITDA | 87.59M |
| EBIT | 71.38M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 35.02 million in cash and 194.52 million in debt, with a net cash position of -159.49 million.
| Cash & Cash Equivalents | 35.02M |
| Total Debt | 194.52M |
| Net Cash | -159.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.54M |
| Book Value Per Share | 3.73 |
| Working Capital | 121.05M |
Cash Flow
In the last 12 months, operating cash flow was 55.52 million and capital expenditures -18.93 million, giving a free cash flow of 36.59 million.
| Operating Cash Flow | 55.52M |
| Capital Expenditures | -18.93M |
| Free Cash Flow | 36.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.78%, with operating and profit margins of 12.34% and 6.74%.
| Gross Margin | 27.78% |
| Operating Margin | 12.34% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.74% |
| EBITDA Margin | 15.14% |
| EBIT Margin | 12.34% |
| FCF Margin | 6.32% |
Dividends & Yields
Oceana Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.74% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 9.33% |
| FCF Yield | 8.75% |
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
Oceana Group has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |