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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 9.62 8.33 8.89 9.82

+8 more quarters

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

Fold the line items

Columns are period end dates