OceanFirst Financial Corp.
NASDAQ Global SelectTotal Valuation
OceanFirst Financial Corp. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 179.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.00B |
| Enterprise Value | 179.74M |
Share Statistics
OceanFirst Financial Corp. currently has 58.38M shares outstanding.
| Shares Outstanding | 58.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, OceanFirst Financial Corp. trades at an EV/EBITDA multiple of 12.52 and an EV/FCF ratio of 3.39.
| EV / Sales | 0.47 |
| EV / EBITDA | 12.52 |
| EV / EBIT | N/A |
| EV / FCF | 3.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 63.71 |
| Debt / EBITDA | 75.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.11 |
| Return on Assets (ROA) | 0.70 |
| 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 26.44M in income taxes, reflecting an effective tax rate of 22.09.
| Income Tax | 26.44M |
| Effective Tax Rate | 22.09 |
Stock Price Statistics
OceanFirst Financial Corp.'s stock has gained approximately 1.05053% over the past 52 weeks. The 50-day moving average sits at 25.16, while the 200-day moving average is 25.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.05053% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 25.17 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 379.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 119.68M |
| Net Income | 92.91M |
| EBITDA | 14.36M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
OceanFirst Financial Corp. holds 909.89M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 925.11M.
| Cash & Cash Equivalents | 909.89M |
| Total Debt | 1.09B |
| Net Debt | 925.11M |
| Equity (Book Value) | 651.17M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
OceanFirst Financial Corp. produced 44.35M in operating cash flow over the past twelve months.
| Operating Cash Flow | 44.35M |
| Capital Expenditures | -8.74M |
| Free Cash Flow | 35.60M |
| FCF Per Share | N/A |
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 | 31.57 |
| Profit Margin | 24.51 |
| EBITDA Margin | 3.79 |
Dividends & Yields
The company's payout ratio of 52.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 52.14 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
OceanFirst Financial Corp. posts an Altman Z-Score of 0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.10 |