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Oceanfirst Financial (OCFC)
NASDAQ:OCFC
Total Valuation
Oceanfirst Financial has a market cap or net worth of $875.43M. The enterprise value is $2.28B.
Market Cap$875.43M
Enterprise Value$2.28B
Share Statistics
Oceanfirst Financial has 58.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58.56M
Owened by Insiders3.20%
Owened by Instutions13.59%
Financial Efficiency
Oceanfirst Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)5.88%
Return on Assets (ROA)0.75%
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01%
Revenue Per Employee$615,630.769
Profits Per Employee$102,630.769
Employee Count975
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oceanfirst Financial is 10.54. Oceanfirst Financial’s PEG ratio is 1.99.
PE Ratio10.54
PS Ratio2.78
PB Ratio0.62
Price to Fair Value0.62
Price to FCF20.35
Price to Operating Cash Flow20.35
PEG Ratio1.99
Income Statement
In the last 12 months, Oceanfirst Financial had revenue of $600.24M and earned $100.06M in profits. Earnings per share was $1.65.
Revenue$600.24M
Gross Profit$565.12M
Operating Income$68.94M
Pretax Income$130.66M
Net Income$100.06M
EBITDA37.71M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was $88.36M and capital expenditures -$7.57M, giving a free cash flow of $80.80M billion.
Operating Cash Flow$88.36M
Free Cash Flow$80.80M
Free Cash Flow per Share$1.38
Dividends & Yields
Oceanfirst Financial pays an annual dividend of $0.80, resulting in a dividend yield of 5.35%
Dividend Per Share$0.80
Dividend Yield5.35%
Payout Ratio50.00%
Free Cash Flow Yield4.91%
Earnings Yield9.48%
Stock Price Statistics
Beta1.33
52-Week Price Change4.76%
50-Day Moving Average17.16
200-Day Moving Average17.61
Relative Strength Index (RSI)43.53
Average Volume (3m)315.57K
Important Dates
Oceanfirst Financial upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 3, 2025
Financial Position
Oceanfirst Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.70
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.14
Net Debt to EBITDA-53.77K
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Oceanfirst Financial has paid $30.27M in taxes.
Income Tax$30.27M
Effective Tax Rate23.16%
Enterprise Valuation
Oceanfirst Financial EV to EBITDA ratio is -106.53K, with an EV/FCF ratio of 41.10.
EV to Sales5.61
EV to EBITDA-106.53K
EV to Free Cash Flow41.10
EV to Operating Cash Flow41.10
Balance Sheet
Oceanfirst Financial has $951.12M in cash and marketable securities with $1.20B in debt, giving a net cash position of $247.92M billion.
Cash & Marketable Securities$951.12M
Total Debt$1.20B
Net Cash$247.92M
Net Cash Per Share$4.23
Tangible Book Value Per Share$20.01
Margins
Gross margin is 93.40%, with operating margin of >-0.01%, and net profit margin of 26.35%.
Gross Margin93.40%
Operating Margin>-0.01%
Pretax Margin34.40%
Net Profit Margin26.35%
EBITDA Margin>-0.01%
EBIT Margin-3.83%
Analyst Forecast
The average price target for Oceanfirst Financial is $20.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.67
Price Target Upside40.04%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.54%
EPS Growth Forecast-2.82%