OFG(OFG)
OFG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.36
Net Income/Share$5.22
Operating CF/Share$5.32
Free CF/Share$4.80
Cash/Share$81.45
Book Value/Share$33.30
Tangible Book/Share$31.12
Equity/Share$33.30
Interest Debt/Share$17.70
CapEx/Share$0.53
Dividend/Share$1.30
Valuation (TTM)
Market Cap$2.26B
Enterprise Value$2.09B
P/E Ratio10.66P/S Ratio2.51P/OCF Ratio10.05
P/FCF Ratio11.16
P/B Ratio1.61P/TB Ratio1.61
EV/Sales2.32EV/EBITDA6.79
Graham Valuation
Graham Number$62.52
Graham Net-Net$-169.75
Profitability (TTM)
Earnings Yield9.75%FCF Yield8.96%ROE15.92%ROIC11.44%Return on Tangible Assets1.83%Dividend (TTM)
Dividend Yield2.43%Payout Ratio24.86%Capital Allocation
CapEx/OCF9.94%
CapEx/Revenue2.48%
CapEx/Depreciation1.00
SBC/Revenue0.67%
SG&A/Revenue28.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.05Debt/Market Cap0.26
Net Debt/EBITDA-0.54
Current Ratio0.35Interest Coverage1.67xIncome Quality1.02Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.32B
Working Capital-$6.90B
Invested Capital-$6.71B
Intangibles/Assets0.76%