OceanFirst Financial Corp. OCFC
17.10
0.23
1.36%
as of 25 Sep
- Market cap
- $1.7B
- P/E
- 20.1×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.24 | 19.98 | 14.91 | 14.43 | 18.26 | 12.40 | 8.86 | 10.32 | 10.97 | 15.47 |
P/S ratio |
4.49 | 3.95 | 3.38 | 3.65 | 2.46 | 3.35 | 2.58 | 1.61 | 1.52 | 1.50 |
P/FCF ratio |
25.84 | 27.14 | 11.56 | 13.14 | 9.47 | 11.18 | 5.51 | 8.88 | 11.98 | 12.96 |
P/Operating CF |
(55.32) | 48.94 | 34.73 | 70.15 | 218.07 | 32.23 | 31.27 | (38.57) | 23.55 | 28.63 |
P/B ratio |
1.21 | 1.42 | 1.01 | 1.11 | 0.75 | 0.87 | 0.80 | 0.62 | 0.62 | 0.62 |
Price to Tangible BV |
1.66 | 1.93 | 1.54 | 1.68 | 1.16 | 1.32 | 1.19 | 0.90 | 0.90 | 0.91 |
EV/Sales |
4.62 | 5.09 | 4.80 | 5.10 | 0.21 | 3.46 | 5.15 | 3.04 | 3.21 | 3.74 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
21.28 | 13.73 | 16.15 | 17.86 | 0.73 | 8.52 | 10.08 | 15.68 | 24.12 | 29.46 |
EV/FCF |
26.58 | 34.99 | 16.41 | 18.36 | 0.82 | 11.56 | 11.00 | 16.72 | 25.27 | 32.31 |
Quick Ratio |
0.07 | 0.02 | 0.02 | 0.02 | 0.13 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Current Ratio |
0.97 | 0.92 | 0.97 | 0.99 | 0.95 | 0.90 | 1.03 | 0.98 | 1.01 | 1.01 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
6.21% | 6.58% | 7.49% | 7.64% | 2.21% | 2.12% | 10.90% | 7.89% | 9.64% | 11.49% |
Debt/Equity |
0.56 | 0.59 | 0.54 | 0.55 | 0.17 | 0.16 | 0.90 | 0.64 | 0.76 | 1.01 |
Asset Turnover |
0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.45 | 1.89 | 1.29 | 1.13 | 2.17 | 1.51 | 1.76 | 1.24 | 0.96 | 1.30 |
Capex/Depreciation |
(0.88) | (3.70) | (0.08) | (0.14) | (0.64) | (1.65) | (0.83) | (0.37) | (0.30) | (2.61) |
| 5.69% | 7.24% | 8.77% | 8.08% | 4.64% | 7.07% | 9.19% | 6.16% | 5.71% | 3.99% | |
| 0.59% | 0.80% | 1.11% | 1.12% | 0.62% | 0.91% | 1.15% | 0.75% | 0.71% | 0.48% | |
ROIC |
5.47% | 5.42% | 4.74% | 4.43% | 13.04% | 5.76% | 4.32% | 3.32% | 2.88% | 2.11% |
Return on Tangible Assets |
(33.92%) | (18.40%) | (158.38%) | 170.10% | (15.65%) | (11.72%) | 30.70% | (254.82%) | 40.96% | 26.38% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
57.41% | 55.87% | 51.08% | 50.22% | 62.55% | 52.81% | 47.97% | 40.93% | 35.89% | 42.64% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.98% | 1.01% | 0.98% | 1.10% | 1.19% | 1.93% | 1.87% | 0.91% | 0.88% | 0.71% |
Graham Net Nets |
(0.69) | (0.85) | (0.72) | (0.58) | (0.81) | (1.06) | (1.14) | (1.48) | (1.40) | (1.69) |
Graham Number |
23.49 | 23.68 | 27.48 | 30.26 | 23.84 | 32.07 | 38.42 | 32.84 | 32.93 | 27.49 |
Earnings Yield |
3.31% | 5.01% | 6.71% | 6.93% | 5.48% | 8.06% | 11.28% | 9.69% | 9.12% | 6.46% |
Free Cash Flow Yield |
3.87% | 3.68% | 8.65% | 7.61% | 10.56% | 8.94% | 18.15% | 11.27% | 8.35% | 7.71% |
Revenue per Share |
6.66 | 6.72 | 6.66 | 7.00 | 7.57 | 6.63 | 8.35 | 10.88 | 11.88 | 11.97 |
Operating CF per Share |
1.45 | 2.50 | 1.98 | 2.00 | 2.21 | 2.69 | 4.26 | 2.11 | 1.58 | 1.52 |
Capex per Share |
(0.29) | (1.52) | (0.03) | (0.05) | (0.25) | (0.71) | (0.36) | (0.13) | (0.07) | (0.13) |
Free Cash Flow per Share |
1.16 | 0.98 | 1.95 | 1.94 | 1.97 | 1.99 | 3.91 | 1.98 | 1.51 | 1.38 |
Cash per Share |
13.05 | 3.41 | 2.58 | 2.40 | 21.23 | 3.45 | 2.86 | 2.61 | 2.12 | 2.35 |
Shareholders Equity per Share |
24.77 | 18.74 | 22.22 | 22.99 | 24.77 | 25.53 | 27.00 | 28.19 | 29.21 | 28.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
24.77 | 18.74 | 22.22 | 22.99 | 24.77 | 25.53 | 27.00 | 28.19 | 29.21 | 28.95 |
Free Cash Flow |
26.75 | 31.43 | 91.11 | 97.53 | 117.93 | 117.93 | 229.55 | 116.55 | 88.06 | 79.51 |
Working Capital |
(139.33) | (332.58) | (156.63) | (50.62) | (498.29) | (1,030.68) | 337.76 | (160.62) | 119.26 | 141.73 |
Capital Expenditures |
(6.67) | (48.70) | (1.44) | (2.72) | (14.73) | (42.04) | (20.90) | (7.71) | (4.19) | (7.70) |
Net Current Asset Value |
(476.66) | (724.18) | (757.09) | (743.13) | (906.40) | (1,402.15) | (1,436.37) | (1,528.83) | (1,472.32) | (1,741.20) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.23 | 0.00 | 0.01 | 0.03 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
14.98% | 19.67% | 23.09% | 25.24% | 13.50% | 26.92% | 29.08% | 15.59% | 13.87% | 9.77% |
Price to Operating Income |
13.36 | 11.59 | 9.37 | 10.87 | 11.51 | 9.17 | 6.43 | 7.56 | 7.97 | 9.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.13 | 0.17 | 0.19 | 0.22 | 0.20 | 0.20 | 0.17 | 0.12 | 0.03 |
Cash ROIC |
(3.18%) | (2.03%) | (1.08%) | (0.13%) | 0.85% | 1.73% | 3.89% | 0.10% | (0.74%) | (0.74%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
116,123.13 | 80,828.17 | 58,705.40 | 43,731.02 | 51,623.68 | 96,655.54 | 65,765.02 | 15,986.86 | 11,923.92 | 14,179.91 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,052.21 | 4,265.27 | 5,078.68 | 6,071.67 | 7,878.20 | 9,580.22 | 9,704.01 | 10,055.08 | 10,250.65 | 10,515.38 |
Average Assets |
3,879.99 | 5,291.46 | 6,466.08 | 7,881.15 | 9,847.23 | 11,593.97 | 12,421.76 | 13,321.08 | 13,479.75 | 13,992.79 |
Average Common Equity |
405.17 | 586.92 | 820.65 | 1,096.24 | 1,318.62 | 1,500.34 | 1,551.01 | 1,623.70 | 1,682.35 | 1,682.65 |
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