OceanFirst Financial Statistics
Total Valuation
OCFC has a market cap or net worth of $1.04 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
OCFC has 58.46 million shares outstanding. The number of shares has decreased by -0.88% in one year.
Shares Outstanding | 58.46M |
Shares Change (YoY) | -0.88% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 3.53% |
Owned by Institutions (%) | 73.23% |
Float | 56.40M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 11.65.
PE Ratio | 10.18 |
Forward PE | 11.65 |
PS Ratio | 2.72 |
Forward PS | 2.68 |
PB Ratio | 0.61 |
P/FCF Ratio | 79.60 |
PEG Ratio | n/a |
Financial Ratio History 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 | 113.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.36%.
Return on Equity (ROE) | 6.36% |
Return on Assets (ROA) | 0.79% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $414,099 |
Profits Per Employee | $110,676 |
Employee Count | 920 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFC has paid $33.77 million in taxes.
Income Tax | 33.77M |
Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +25.57% in the last 52 weeks. The beta is 1.00, so OCFC's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +25.57% |
50-Day Moving Average | 17.96 |
200-Day Moving Average | 16.34 |
Relative Strength Index (RSI) | 45.14 |
Average Volume (20 Days) | 207,826 |
Short Selling Information
The latest short interest is 464,470, so 0.79% of the outstanding shares have been sold short.
Short Interest | 464,470 |
Short Previous Month | 529,238 |
Short % of Shares Out | 0.79% |
Short % of Float | 0.82% |
Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, OCFC had revenue of $380.97 million and earned $101.82 million in profits. Earnings per share was $1.74.
Revenue | 380.97M |
Gross Profit | 380.97M |
Operating Income | 157.68M |
Pretax Income | 134.16M |
Net Income | 101.82M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.74 |
Full Income Statement Balance Sheet
The company has $281.96 million in cash and $1.48 billion in debt, giving a net cash position of -$1.20 billion or -$20.46 per share.
Cash & Cash Equivalents | 281.96M |
Total Debt | 1.48B |
Net Cash | -1.20B |
Net Cash Per Share | -$20.46 |
Equity (Book Value) | 1.69B |
Book Value Per Share | 29.10 |
Working Capital | -10.80B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $20.62 million and capital expenditures -$7.60 million, giving a free cash flow of $13.02 million.
Operating Cash Flow | 20.62M |
Capital Expenditures | -7.60M |
Free Cash Flow | 13.02M |
FCF Per Share | $0.22 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 41.39% |
Pretax Margin | 36.68% |
Profit Margin | 27.78% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.51%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 45.94% |
Buyback Yield | 0.88% |
Shareholder Yield | 5.39% |
Earnings Yield | 9.82% |
FCF Yield | 1.26% |
Dividend Details Analyst Forecast
The average price target for OCFC is $19.33, which is 9.02% higher than the current price. The consensus rating is "Hold".
Price Target | $19.33 |
Price Target Difference | 9.02% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 20, 2002. It was a forward split with a ratio of 1.5:1.
Last Split Date | May 20, 2002 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |