Oceana Group Statistics

Total Valuation

Oceana Group has a market cap or net worth of 404.99 million. The enterprise value is 568.78 million.

Market Cap	404.99M
Enterprise Value	568.78M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.23M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.91
P/TBV Ratio	3.54
P/FCF Ratio	36.97
P/OCF Ratio	8.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 51.93.

EV / Earnings	8.87
EV / Sales	1.00
EV / EBITDA	5.29
EV / EBIT	6.22
EV / FCF	51.93

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.46.

Current Ratio	1.74
Quick Ratio	0.67
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	18.70
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.36, so Oceana Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-24.29%
50-Day Moving Average	4.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	460

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 583.07 million and earned 64.15 million in profits. Earnings per share was 0.53.

Revenue	583.07M
Gross Profit	185.39M
Operating Income	93.19M
Pretax Income	81.48M
Net Income	64.15M
EBITDA	108.20M
EBIT	93.19M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 44.28 million in cash and 204.81 million in debt, giving a net cash position of -160.53 million.

Cash & Cash Equivalents	44.28M
Total Debt	204.81M
Net Cash	-160.53M
Net Cash Per Share	n/a
Equity (Book Value)	447.29M
Book Value Per Share	3.66
Working Capital	134.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.68 million and capital expenditures -37.73 million, giving a free cash flow of 10.95 million.

Operating Cash Flow	48.68M
Capital Expenditures	-37.73M
Free Cash Flow	10.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 15.98% and 11.00%.

Gross Margin	31.80%
Operating Margin	15.98%
Pretax Margin	13.97%
Profit Margin	11.00%
EBITDA Margin	18.56%
EBIT Margin	15.98%
FCF Margin	1.88%

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	60.43%
Buyback Yield	0.80%
Shareholder Yield	n/a
Earnings Yield	15.84%
FCF Yield	2.70%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a