OFG BancorpOFGNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$17.64+14.5%
Net Income/Share
$4.25+10.4%
Operating CF/Share
$5.41-13.5%
Free CF/Share
$4.52-23.1%
Cash/Share
$62.81+4.2%
Book Value/Share
$26.90+6.5%
Tangible Book/Share
$23.26+5.8%
Equity/Share
$26.90+6.5%
Interest Debt/Share
$12.53+89.3%
Valuation
Market Cap
$1.97B+11.4%
Enterprise Value
P/E Ratio$1.81B+44.7%
9.96+2.3%
P/S Ratio2.40-1.4%
P/OCF Ratio
7.82+30.5%
P/FCF Ratio
P/B Ratio9.36+46.9%
1.57+6.0%
P/TB Ratio
EV/Sales1.57+6.0%
2.19+28.0%
EV/EBITDA
6.43+50.5%
Profitability
Earnings Yield10.04%-2.2%
FCF Yield10.68%-31.9%
ROE15.80%+3.7%
ROIC10.45%-9.1%
Return on Tangible Assets1.75%+7.6%
Capital Allocation
CapEx/OCF
16.52%+173.5%
CapEx/Revenue
5.07%+106.7%
CapEx/Depreciation
1.56+137.9%
SBC/Revenue
0.87%+26.9%
Balance Sheet
Debt/Equity0.34+78.8%
Debt/Assets0.04+85.4%
Net Debt/EBITDA
Current Ratio-0.60+66.5%
0.32+3.9%
Interest Coverage1.57x-48.0%
Income Quality1.27-21.6%
Efficiency
Days Sales Outstanding
32 days-11.2%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
11.48x+12.6%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$50.71+8.4%
Graham Net-Net
$-155.74-1.5%