Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.5% |
| EBIT Margin |
14.1% |
| EBITDA Margin |
14.2% |
| Operating Margin |
14.1% |
| Pretax Margin |
14.1% |
| Cont. Ops Margin |
10.8% |
| Net Margin |
10.8% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.13 |
| Quick Ratio |
0.13 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
0.62 |
| Price/Sales |
1.57 |
| Price/FCF |
12.96 |
| Price/Op Cash Flow |
11.82 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1122 |
| Debt/Equity |
0.9833 |
| Debt/Capital |
0.4958 |
| Long-Term Debt/Capital |
0.4871 |
| Financial Leverage |
8.76 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.07 |
| Operating Cash Flow Ratio |
0.008 |
| Operating Cash Flow/Sales |
13.3% |
| Free Cash Flow/Operating Cash Flow |
91.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.21 |
| Interest Coverage |
0.3278 |
| Short-Term Operating Cash Flow Coverage |
1.60 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
11.33 |
| Dividend + Capital Expenditure Coverage |
1.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
67.9746% |
| Dividend Yield |
4.6811% |
| Dividend Yield % |
4.6811% |
| Dividend Per Share |
0.8403 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.42 |
| EPS |
1.236 |
| Debt/Share |
33.3856 |
| Cash/Share |
23.81 |
| Book Value/Share |
28.95 |
| Tangible BV/Share |
19.78 |
| Equity/Share |
28.95 |
| Operating Cash Flow/Share |
1.519 |
| Capital Expenditure/Share |
0.134 |
| FCF/Share |
1.385 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.62 |
| Debt/Market Cap |
1.5850 |
| Effective Tax Rate |
23.2% |
| Enterprise Value Multiple |
27.13 |
OCFC - OceanFirst Financial Corp.