OceanFirst Financial Statistics

Total Valuation

OCFC has a market cap or net worth of $1.04 billion. The enterprise value is $2.24 billion.

Market Cap	1.04B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025, after market close.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

OCFC has 58.55 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	58.55M
Shares Outstanding	58.55M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	67.65%
Float	56.69M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 11.42.

PE Ratio	10.74
Forward PE	11.42
PS Ratio	2.75
Forward PS	2.88
PB Ratio	0.61
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	5.98
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 5.97%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$407,862
Profits Per Employee	$104,401
Employee Count	920
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OCFC has paid $30.27 million in taxes.

Income Tax	30.27M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has increased by +14.27% in the last 52 weeks. The beta is 1.03, so OCFC's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+14.27%
50-Day Moving Average	18.37
200-Day Moving Average	17.57
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	342,540

Short Selling Information

The latest short interest is 598,217, so 1.02% of the outstanding shares have been sold short.

Short Interest	598,217
Short Previous Month	681,722
Short % of Shares Out	1.02%
Short % of Float	1.06%
Short Ratio (days to cover)	1.79

Income Statement

In the last 12 months, OCFC had revenue of $375.23 million and earned $96.05 million in profits. Earnings per share was $1.65.

Revenue	375.23M
Gross Profit	375.23M
Operating Income	145.42M
Pretax Income	134.16M
Net Income	96.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.65

Full Income Statement

Balance Sheet

The company has $123.62 million in cash and $1.33 billion in debt, giving a net cash position of -$1.21 billion or -$20.62 per share.

Cash & Cash Equivalents	123.62M
Total Debt	1.33B
Net Cash	-1.21B
Net Cash Per Share	-$20.62
Equity (Book Value)	1.70B
Book Value Per Share	29.06
Working Capital	-9.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.76%
Pretax Margin	34.82%
Profit Margin	26.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.52%.

Dividend Per Share	$0.80
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.56%
Buyback Yield	1.12%
Shareholder Yield	5.64%
Earnings Yield	9.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OCFC is $21.50, which is 21.47% higher than the current price. The consensus rating is "Hold".

Price Target	$21.50
Price Target Difference	21.47%
Analyst Consensus	Hold
Analyst Count	4
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	2