OCFC(OCFC)
OCFC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.07
Net Income/Share$0.68
Operating CF/Share$0.86
Free CF/Share$0.80
Cash/Share$33.34
Book Value/Share$34.33
Tangible Book/Share$25.49
Equity/Share$34.33
Interest Debt/Share$36.95
CapEx/Share$0.06
Dividend/Share$0.80
Valuation
Market Cap$1.15B
Enterprise Value$3.16B
P/E Ratio22.43P/S Ratio1.62P/OCF Ratio22.09
P/FCF Ratio20.47
P/B Ratio0.55P/TB Ratio0.55
EV/Sales4.47EV/EBITDA40.72
Graham Valuation
Graham Number$22.95
Graham Net-Net$-262.65
Profitability
Earnings Yield3.59%FCF Yield4.89%ROE2.59%ROIC0.21%Return on Tangible Assets0.21%Dividend
Dividend Yield4.21%Payout Ratio71.75%Capital Allocation
CapEx/OCF7.37%
CapEx/Revenue0.63%
CapEx/Depreciation0.40
SBC/Revenue0.59%
SG&A/Revenue8.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.10Debt/Market Cap2.00
Net Debt/EBITDA25.95
Current Ratio5.96Interest Coverage0.21xIncome Quality1.26Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.73x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.79B
Working Capital$304.23M
Invested Capital$1.05B
Intangibles/Assets2.67%