OFG Bancorp OFG

51.94 0.20 0.39% as of 25 Sep
Market cap
$2.2B
P/E
10.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates