OceanFirst Financial Statistics
Total Valuation
OCFC has a market cap or net worth of $964.50 million. The enterprise value is $1.95 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
OCFC has 58.38 million shares outstanding. The number of shares has decreased by -1.40% in one year.
Current Share Class | 58.38M |
Shares Outstanding | 58.38M |
Shares Change (YoY) | -1.40% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | 67.99% |
Float | 56.35M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 9.93.
PE Ratio | 10.79 |
Forward PE | 9.93 |
PS Ratio | 2.59 |
Forward PS | 2.68 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 21.99 |
EV / Sales | 5.28 |
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 5.53%.
Return on Equity (ROE) | 5.53% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $358,758 |
Profits Per Employee | $86,218 |
Employee Count | 1,031 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OCFC has paid $26.44 million in taxes.
Income Tax | 26.44M |
Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.92, so OCFC's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +6.79% |
50-Day Moving Average | 16.80 |
200-Day Moving Average | 17.90 |
Relative Strength Index (RSI) | 54.86 |
Average Volume (20 Days) | 336,327 |
Short Selling Information
The latest short interest is 752,893, so 1.29% of the outstanding shares have been sold short.
Short Interest | 752,893 |
Short Previous Month | 623,614 |
Short % of Shares Out | 1.29% |
Short % of Float | 1.34% |
Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, OCFC had revenue of $369.88 million and earned $88.89 million in profits. Earnings per share was $1.53.
Revenue | 369.88M |
Gross Profit | 369.88M |
Operating Income | 134.39M |
Pretax Income | 134.16M |
Net Income | 88.89M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.53 |
Full Income Statement Balance Sheet
The company has $163.72 million in cash and $1.15 billion in debt, giving a net cash position of -$990.24 million or -$16.96 per share.
Cash & Cash Equivalents | 163.72M |
Total Debt | 1.15B |
Net Cash | -990.24M |
Net Cash Per Share | -$16.96 |
Equity (Book Value) | 1.71B |
Book Value Per Share | 29.26 |
Working Capital | -10.02B |
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 | 36.33% |
Pretax Margin | 32.36% |
Profit Margin | 25.12% |
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 4.84%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 52.31% |
Buyback Yield | 1.40% |
Shareholder Yield | 6.25% |
Earnings Yield | 9.22% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for OCFC is $21.75, which is 31.66% higher than the current price. The consensus rating is "Buy".
Price Target | $21.75 |
Price Target Difference | 31.66% |
Analyst Consensus | Buy |
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 |