Oceana Group Statistics

Total Valuation

Oceana Group has a market cap or net worth of 355.60 million. The enterprise value is 569.88 million.

Market Cap	355.60M
Enterprise Value	569.88M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.23M

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 8.56.

PE Ratio	8.30
Forward PE	8.56
PS Ratio	0.64
PB Ratio	0.80
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	29.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -32.82.

EV / Earnings	13.30
EV / Sales	0.99
EV / EBITDA	6.37
EV / EBIT	7.92
EV / FCF	-32.82

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.55.

Current Ratio	1.66
Quick Ratio	0.85
Debt / Equity	0.55
Debt / EBITDA	2.84
Debt / FCF	-14.06
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.72

Taxes

In the past 12 months, Oceana Group has paid 11.65 million in taxes.

Income Tax	11.65M
Effective Tax Rate	21.10%

Stock Price Statistics

The stock price has decreased by -24.29% 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	-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 555.46 million and earned 42.83 million in profits. Earnings per share was 0.36.

Revenue	555.46M
Gross Profit	158.92M
Operating Income	69.23M
Pretax Income	55.19M
Net Income	42.83M
EBITDA	84.63M
EBIT	69.23M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 45.17 million in cash and 244.10 million in debt, giving a net cash position of -198.92 million.

Cash & Cash Equivalents	45.17M
Total Debt	244.10M
Net Cash	-198.92M
Net Cash Per Share	n/a
Equity (Book Value)	445.80M
Book Value Per Share	3.65
Working Capital	128.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -29.23 million, giving a free cash flow of -17.36 million.

Operating Cash Flow	11.86M
Capital Expenditures	-29.23M
Free Cash Flow	-17.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.61%, with operating and profit margins of 12.46% and 7.71%.

Gross Margin	28.61%
Operating Margin	12.46%
Pretax Margin	9.94%
Profit Margin	7.71%
EBITDA Margin	15.24%
EBIT Margin	12.46%
FCF Margin	n/a

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	79.29%
Buyback Yield	0.48%
Shareholder Yield	n/a
Earnings Yield	12.05%
FCF Yield	-4.88%

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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3