OceanFirst Financial Corp.
NASDAQTotal Valuation
OceanFirst Financial Corp. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 1.15B |
Share Statistics
OceanFirst Financial Corp. currently has 57.60M shares outstanding.
| Shares Outstanding | 57.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OceanFirst Financial Corp. trades at a trailing price-to-earnings ratio of 14.96. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 1.53.
| PE Ratio | 14.96 |
| PS Ratio | 2.54 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 9.03 |
Enterprise Valuation
On an enterprise value basis, OceanFirst Financial Corp. trades at an EV/EBITDA multiple of 78.59 and an EV/FCF ratio of 9.42.
| EV / Sales | 2.83 |
| EV / EBITDA | 78.59 |
| EV / EBIT | N/A |
| EV / FCF | 9.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 86.00 |
| Debt / EBITDA | 98.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.42 |
| Return on Assets (ROA) | 0.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OceanFirst Financial Corp. has paid 21.23M in income taxes, reflecting an effective tax rate of 23.25.
| Income Tax | 21.23M |
| Effective Tax Rate | 23.25 |
Stock Price Statistics
OceanFirst Financial Corp.'s stock has gained approximately 6.33727% over the past 52 weeks. The 50-day moving average sits at 18.71, while the 200-day moving average is 18.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.33727% |
| 50-Day Moving Average | 18.71 |
| 200-Day Moving Average | 18.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OceanFirst Financial Corp. generated 405.70M in revenue and converted that into 69.98M in net income, yielding earnings per share of 1.23.
| Revenue | 405.70M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 91.30M |
| Net Income | 69.98M |
| EBITDA | 14.62M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
OceanFirst Financial Corp. holds 1.32B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.30B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.44B |
| Net Debt | 1.30B |
| Equity (Book Value) | 672.29M |
| Book Value Per Share | 11.76 |
| Working Capital | N/A |
Cash Flow
OceanFirst Financial Corp. produced 114.21M in operating cash flow over the past twelve months. After subtracting -7.80M in capital expenditures, free cash flow totaled 106.41M - equivalent to 1.86 per share.
| Operating Cash Flow | 114.21M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 106.41M |
| FCF Per Share | 1.86 |
Margins
OceanFirst Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 22.50 |
| Profit Margin | 17.25 |
| EBITDA Margin | 3.60 |
Dividends & Yields
The company's payout ratio of 66.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.82 |
| Dividend Yield | N/A |
| Payout Ratio | 66.54 |
| Shareholder Yield | -112.42 |
| FCF Yield | 11.82 |
Stock Splits
OceanFirst Financial Corp.'s most recent stock split took place on May 20, 2002 with a 2:3 split ratio.
| Last Split Date | 5/20/2002 |
| Split Ratio | 2:3 |
Scores
OceanFirst Financial Corp. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |