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Oceanfirst Financial (OCFC)
:OCFC
US Market

Oceanfirst Financial (OCFC) Stock Statistics & Valuation Metrics

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Total Valuation

Oceanfirst Financial has a market cap or net worth of $1.08B. The enterprise value is $1.78B.
Market Cap$1.08B
Enterprise Value$1.78B

Share Statistics

Oceanfirst Financial has 58,383,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,383,526
Owned by Insiders3.19%
Owned by Institutions13.53%

Financial Efficiency

Oceanfirst Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.97%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee389.55K
Profits Per Employee102.96K
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 0.97.
PE Ratio10.54
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.62
Price to FCF13.46
Price to Operating Cash Flow12.78
PEG Ratio0.97

Income Statement

In the last 12 months, Oceanfirst Financial had revenue of 379.81M and earned 100.06M in profits. Earnings per share was 1.65.
Revenue379.81M
Gross Profit354.75M
Operating Income130.66M
Pretax Income130.66M
Net Income100.06M
EBITDA145.20M
Earnings Per Share (EPS)1.65

Cash Flow

In the last 12 months, operating cash flow was 43.07M and capital expenditures -6.89M, giving a free cash flow of 36.18M billion.
Operating Cash Flow43.07M
Free Cash Flow36.18M
Free Cash Flow per Share0.62

Dividends & Yields

Oceanfirst Financial pays an annual dividend of $0.8, resulting in a dividend yield of 4.3%
Dividend Per Share$0.8
Dividend Yield4.3%
Payout Ratio52.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change26.74%
50-Day Moving Average17.02
200-Day Moving Average17.59
Relative Strength Index (RSI)70.63
Average Volume (3m)282.71K

Important Dates

Oceanfirst Financial upcoming earnings date is Jul 24, 2025, After Close (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Oceanfirst Financial as a current ratio of 3.79, with Debt / Equity ratio of 53.43%
Current Ratio3.79
Quick Ratio3.79
Debt to Market Cap1.14
Net Debt to EBITDA-53.77K
Interest Coverage Ratio-1.47

Taxes

In the past 12 months, Oceanfirst Financial has paid 30.27M in taxes.
Income Tax30.27M
Effective Tax Rate0.23

Enterprise Valuation

Oceanfirst Financial EV to EBITDA ratio is -106.53K, with an EV/FCF ratio of 25.16.
EV to Sales5.61
EV to EBITDA-106.53K
EV to Free Cash Flow25.16
EV to Operating Cash Flow23.10

Balance Sheet

Oceanfirst Financial has $0.00 in cash and marketable securities with $1.15B in debt, giving a net cash position of $1.15B billion.
Cash & Marketable Securities$0.00
Total Debt$1.15B
Net Cash$1.15B
Net Cash Per Share$19.77
Tangible Book Value Per Share$20.01

Margins

Gross margin is 86.36%, with operating margin of -119.36%, and net profit margin of 26.35%.
Gross Margin86.36%
Operating Margin-119.36%
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 $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside4.95% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.38%
EPS Growth Forecast-10.46%

Scores

Smart Score4
AI Score71
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