Edition:
United States

OceanFirst Financial Corp (OCFC.OQ)

OCFC.OQ on NASDAQ Stock Exchange Global Select Market

27.87USD
25 Sep 2018
Change (% chg)

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Prev Close
$27.87
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
78,822
52-wk High
$30.90
52-wk Low
$25.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.322
Mar '18 0.121
FY 2017 Dec '17 0.410
Sep '17 0.387
Jun '17 0.232
Mar '17 0.363
FY 2016 Dec '16 0.215
Sep '16 0.353
Jun '16 0.160
Mar '16 0.246
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 8 63.48 64.20 62.41 63.40
Quarter Ending Dec-18 8 64.06 64.95 62.96 64.36
Year Ending Dec-18 8 244.77 246.11 242.62 244.03
Year Ending Dec-19 8 261.69 268.41 255.74 269.84
Earnings (per share)
Quarter Ending Sep-18 8 0.55 0.56 0.54 0.49
Quarter Ending Dec-18 8 0.58 0.59 0.57 0.52
Year Ending Dec-18 7 2.04 2.05 2.03 1.84
Year Ending Dec-19 7 2.26 2.32 2.15 2.16
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.47 17.72 18.37
P/E High - Last 5 Yrs. 30.66 22.20 24.18
P/E Low - Last 5 Yrs. 14.45 11.70 11.96
Beta 0.49 1.41 1.38
Price to Sales (TTM) 5.74 6.10 6.10
Price to Book (MRQ) 1.33 2.89 2.75
Price to Tangible Book (MRQ) 2.06 3.00 2.88
Price to Cash Flow (TTM) 23.11 17.68 19.62
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.15 2.47 2.43
Dividend Yield - 5 Year Avg 2.38 2.21 2.12
Dividend 5 Year Growth Rate 4.56 25.71 24.07
Payout Ratio(TTM) 50.48 32.81 34.10

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 49.49 4.17 11.90
Sales (TTM) vs TTM 1 Yr. Ago 34.54 5.20 7.95
Sales - 5 Yr. Growth Rate 16.60 13.55 13.94
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.13 22.78 28.28
EPS (TTM) vs TTM 1 Yr. Ago 6.70 -- --
EPS - 5 Yr. Growth Rate 4.39 10.12 10.66
Capital Spending - 5 Yr. Growth Rate 79.68 0.67 1.42

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.01
LT Debt to Equity (MRQ) 9.82 25.29 28.75
Total Debt to Equity (MRQ) 15.96 65.11 67.84
Interest Coverage (TTM) -- 0.00 12.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.17 2.96
Gross Margin - 5 Yr. Avg. -- 0.16 2.89
EBITD Margin (TTM) 48.25 -- --
EBITD - 5 Yr. Avg 43.68 48.92 46.94
Operating Margin (TTM) 27.20 41.03 39.83
Operating Margin - 5 Yr. Avg. 30.78 41.77 39.96
Pre-Tax Margin (TTM) 27.20 41.29 40.25
Pre-Tax Margin - 5 Yr. Avg. 30.78 41.77 40.44
Net Profit Margin (TTM) 20.26 32.65 32.23
Net Profit Margin - 5 Yr. Avg. 20.67 32.91 32.10
Effective Tax Rate (TTM) 25.49 20.98 20.72
Effective Tax Rate - 5 Yr. Avg. 32.84 21.14 20.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 762,426 48,168,135
Net Income/Employee (TTM) -- 151,291 13,746,896
Receivable Turnover (TTM) -- 0.13 11,012.69
Inventory Turnover (TTM) -- 0.00 0.75
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.73 2.59 2.71
Return on Assets - 5 Yr. Avg. 0.78 2.68 2.78
Return on Investment (TTM) -- 0.01 0.42
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 5.94 17.03 16.37
Return on Equity - 5 Yr. Avg. 7.60 19.38 18.56
  1 Year 3 Year 5 Year
Sales % 41.52 33.23 16.60
EPS (TTM) % 42.11 5.49 4.39
Dividend % 11.11 6.98 4.56
Note: Units in Millions of US Dollars

Performance for OceanFirst Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.07 -5.81 19 9
13 Week -8.70 -15.03 15 68
26 Week 3.07 -6.14 64 7
52 Week 4.97 -10.03 59 49
YTD 6.29 -2.66 74 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.73%
# of Holders: 202
Total Shares Held: 39,489,500
3 Mo. Net Change: 886,994
# New Positions: 18
# Closed Positions: 16
# Increased Positions: 100
# Reduced Positions: 61
# Net Buyers: 39
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