OFG Bancorp OFG
51.94
0.20
0.39%
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 10.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| P/E ratio |
+8 more quarters Free account |
9.82 | 8.89 | 8.33 | 9.62 |
| P/S ratio | 2.15 | 2.02 | 1.90 | 2.26 | |
| P/FCF ratio | 12.09 | 10.12 | 10.16 | 11.29 | |
| P/Operating CF | 48.92 | 30.83 | 23.67 | 38.98 | |
| P/B ratio | 1.40 | 1.31 | 1.27 | 1.47 | |
| Price to Tangible BV | 1.51 | 1.41 | 1.36 | 1.58 | |
| EV/Sales | 1.83 | 1.30 | 1.63 | 1.88 | |
| EV/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/Operating CF | 8.38 | 5.42 | 7.16 | 7.64 | |
| EV/FCF | 10.31 | 6.54 | 8.73 | 9.36 | |
| Quick Ratio | 0.07 | 0.10 | 0.07 | 0.08 | |
| Current Ratio | 0.85 | 0.87 | 0.87 | 0.88 | |
| Net Debt/EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt/Assets | 3.73% | 3.66% | 3.79% | 3.76% | |
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.32 | |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | |
| Operating CF/Net income | 0.76 | 1.06 | 1.36 | 0.91 | |
| Capex/Depreciation | (0.61) | (0.83) | (0.74) | (2.03) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 53.89% | 59.83% | 51.79% | 50.33% | |
| Intangible Assets out of Total Assets | 0.01 | 0.01 | 0.01 | 0.01 | |
| Share Based Compensation of Revenue | 0.63% | 0.71% | 0.61% | 0.70% | |
| Graham Net Nets | (1.09) | (1.03) | (1.08) | (0.84) | |
| Graham Number | 55.55 | 56.89 | 59.11 | 61.82 | |
| Earnings Yield | 10.19% | 11.25% | 12.01% | 10.39% | |
| Free Cash Flow Yield | 8.27% | 9.88% | 9.84% | 8.86% | |
| Revenue per Share | 5.21 | 5.14 | 5.29 | 5.45 | |
| Operating CF per Share | 0.89 | 1.33 | 1.71 | 1.26 | |
| Capex per Share | (0.09) | (0.10) | (0.10) | (0.19) | |
| Free Cash Flow per Share | 0.80 | 1.23 | 1.61 | 1.07 | |
| Cash per Share | 16.66 | 24.76 | 16.37 | 19.18 | |
| Shareholders Equity per Share | 30.96 | 31.20 | 31.95 | 33.30 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 30.96 | 31.20 | 31.95 | 33.30 | |
| Free Cash Flow | 35.52 | 54.74 | 68.77 | 45.08 | |
| Working Capital | (1,545.54) | (1,385.02) | (1,369.38) | (1,251.66) | |
| Capital Expenditures | (3.99) | (4.47) | (4.36) | (8.11) | |
| Net Current Asset Value | (2,107.02) | (1,887.20) | (1,871.05) | (1,749.60) | |
| EV/EBIT | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capex to Sales | 0.02 | 0.02 | 0.02 | 0.04 | |
| Net Profit Margin | 22.38% | 24.43% | 23.84% | 25.54% | |
| Price to Operating Income | 8.07 | 7.80 | 7.11 | 8.23 | |
| Other line items | |||||
| Average Payables | 9,808.64 | 9,933.77 | 9,886.12 | 10,063.65 | |
| Average Assets | 11,845.60 | 11,983.20 | 11,888.58 | 12,193.04 | |
| Average Common Equity | 1,346.77 | 1,322.19 | 1,331.13 | 1,370.86 |
Columns are period end dates