tiprankstipranks
Trending News
More News >
Oceanfirst Financial (OCFC)
NASDAQ:OCFC
US Market

Oceanfirst Financial (OCFC) Stock Statistics & Valuation Metrics

Compare
124 Followers

Total Valuation

Oceanfirst Financial has a market cap or net worth of $1.06B. The enterprise value is $2.63B.
Market Cap$1.06B
Enterprise Value$2.63B

Share Statistics

Oceanfirst Financial has 57,402,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,402,016
Owned by Insiders3.34%
Owned by Institutions14.17%

Financial Efficiency

Oceanfirst Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee672.41K
Profits Per Employee72.85K
Employee Count975
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oceanfirst Financial is 19.5. Oceanfirst Financial’s PEG ratio is -0.50.
PE Ratio19.5
PS Ratio1.57
PB Ratio0.62
Price to Fair Value0.62
Price to FCF13.57
Price to Operating Cash Flow8.29
PEG Ratio-0.50

Income Statement

In the last 12 months, Oceanfirst Financial had revenue of 655.60M and earned 70.98M in profits. Earnings per share was 1.17.
Revenue655.60M
Gross Profit357.19M
Operating Income92.52M
Pretax Income92.52M
Net Income70.98M
EBITDA93.27M
Earnings Per Share (EPS)1.17

Cash Flow

In the last 12 months, operating cash flow was 127.18M and capital expenditures -2.96M, giving a free cash flow of 124.22M billion.
Operating Cash Flow127.18M
Free Cash Flow124.22M
Free Cash Flow per Share2.16

Dividends & Yields

Oceanfirst Financial pays an annual dividend of $0.2, resulting in a dividend yield of 4.05%
Dividend Per Share$0.2
Dividend Yield4.05%
Payout Ratio57.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change12.92%
50-Day Moving Average18.69
200-Day Moving Average17.85
Relative Strength Index (RSI)44.77
Average Volume (3m)329.98K

Important Dates

Oceanfirst Financial upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Oceanfirst Financial as a current ratio of 3.86, with Debt / Equity ratio of 102.66%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap1.66
Net Debt to EBITDA16.85
Interest Coverage Ratio0.33

Taxes

In the past 12 months, Oceanfirst Financial has paid 21.49M in taxes.
Income Tax21.49M
Effective Tax Rate0.23

Enterprise Valuation

Oceanfirst Financial EV to EBITDA ratio is 27.90, with an EV/FCF ratio of 34.25.
EV to Sales3.97
EV to EBITDA27.90
EV to Free Cash Flow34.25
EV to Operating Cash Flow34.25

Balance Sheet

Oceanfirst Financial has $1.37B in cash and marketable securities with $1.71B in debt, giving a net cash position of -$339.89M billion.
Cash & Marketable Securities$1.37B
Total Debt$1.71B
Net Cash-$339.89M
Net Cash Per Share-$5.92
Tangible Book Value Per Share$19.78

Margins

Gross margin is 54.81%, with operating margin of 14.11%, and net profit margin of 10.83%.
Gross Margin54.81%
Operating Margin14.11%
Pretax Margin14.11%
Net Profit Margin10.83%
EBITDA Margin14.23%
EBIT Margin14.11%

Analyst Forecast

The average price target for Oceanfirst Financial is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside13.39% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.15%
EPS Growth Forecast-25.32%

Scores

Smart Score4
AI Score