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 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
14.82% | 15.51% | 16.04% | 16.08% |
| ROA | 1.68% | 1.71% | 1.80% | 1.81% | |
| ROIC | 13.71% | 19.68% | 13.55% | 14.96% | |
| Return on Tangible Assets | (13.81%) | (15.88%) | (16.72%) | (19.07%) | |
| Average Days of Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow per Share | 3.60 | 4.51 | 4.46 | 4.83 | |
| Free Cash Flow | 159.87 | 200.76 | 190.80 | 204.10 | |
| Capital Expenditures | (36.92) | (16.96) | (16.96) | (20.93) | |
| Piotroski F-Score | 2.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
| Cash ROIC | 7.65% | 7.38% | 8.23% | 8.41% | |
| Accounts Receivable Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable Turnover | 0.02 | 0.02 | 0.02 | 0.02 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 21,614.23 | 21,719.29 | 20,824.67 | 21,426.42 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | (0.17) | (0.12) | (0.12) | (0.13) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 54.55% | 55.02% | 54.35% | 53.96% | |
| Share Based Compensation of Revenue | 0.79% | 0.69% | 0.66% | 0.66% | |
| Operating CF/Net income | 0.99 | 1.06 | 0.97 | 1.02 | |
| Depreciation/Fixed assets | 0.26 | 0.27 | 0.27 | 0.23 | |
| Capex/Depreciation | (1.42) | (0.68) | (0.68) | (0.96) | |
| Revenue per Share | 20.23 | 20.29 | 21.30 | 21.70 | |
| Operating CF per Share | 4.43 | 4.89 | 4.86 | 5.32 | |
| Capex per Share | (0.83) | (0.38) | (0.40) | (0.50) | |
| Capex to Sales | 0.04 | 0.02 | 0.02 | 0.02 | |
| Net Profit Margin | 22.20% | 22.69% | 23.42% | 24.04% |
Columns are period end dates