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OceanFirst Financial Corp.

جودة البيانات: 100%
OCFC
NASDAQ Financial Services Banks - Regional
KWD 17.88
▲ KWD 0.39 (2.23%)
القيمة السوقية: 1.03B
نطاق اليوم
KWD 17.80 KWD 18.31
نطاق 52 أسبوعًا
KWD 14.29 KWD 20.61
حجم التداول
1,458,067
متوسط 50 يوم / 200 يوم
KWD 18.58 / KWD 18.24
الإغلاق السابق
KWD 17.49

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 14.5 10.3
P/B 0.6 1.1
ROE % 4.2 11.7
Net Margin % 10.8 16.8
Rev Growth 5Y % 14.0 11.7
D/E 1.0 0.5

النقاط الرئيسية

Revenue grew 13.95% annually over 5 years — strong growth
Earnings declined -29.07% over the past year
ROE of 4.22% is below average
Generating 79.51M in free cash flow
P/E of 14.46 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.65%

النمو

Revenue Growth (5Y)
13.95%
Revenue (1Y)-4.70%
Earnings (1Y)-29.07%
FCF Growth (3Y)-17.41%

الجودة

Return on Equity
4.22%
ROIC2.10%
Net Margin10.83%
Op. Margin14.11%

الأمان

Debt / Equity
0.98
Current Ratio0.13
Interest Coverage0.33

التقييم

P/E Ratio
14.46
P/B Ratio0.62
EV/EBITDA27.30
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.70% Revenue Growth (3Y) 1.45%
Earnings Growth (1Y) -29.07% Earnings Growth (3Y) -17.40%
Revenue Growth (5Y) 13.95% Earnings Growth (5Y) -10.39%
Profitability
Revenue (TTM) 655.60M Net Income (TTM) 70.98M
ROE 4.22% ROA 0.49%
Gross Margin 54.48% Operating Margin 14.11%
Net Margin 10.83% Free Cash Flow (TTM) 79.51M
ROIC 2.10% FCF Growth (3Y) -17.41%
Safety
Debt / Equity 0.98 Current Ratio 0.13
Interest Coverage 0.33 Dividend Yield 0.05%
Valuation
P/E Ratio 14.46 P/B Ratio 0.62
P/S Ratio 1.57 PEG Ratio -0.50
EV/EBITDA 27.30 Dividend Yield 0.05%
Market Cap 1.03B Enterprise Value 2.53B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 655.60M 687.95M 636.96M 485.30M 388.84M
Net Income 70.98M 100.07M 104.03M 146.60M 110.08M
EPS (Diluted) 1.17 1.65 1.70 2.42 1.78
Gross Profit 357.20M 372.12M 381.04M 423.83M 363.92M
Operating Income 92.52M 130.66M 136.77M 193.92M 142.24M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.56B 13.42B 13.54B 13.10B 11.74B
Total Liabilities 12.90B 11.72B 11.88B 11.52B 10.22B
Shareholders' Equity 1.66B 1.70B 1.66B 1.58B 1.52B
Total Debt 1.63B 1.26B 1.05B 1.48B 349.81M
Cash & Equivalents 135.13M 123.62M 153.72M 167.95M 204.95M
Current Assets 1.42B 997.03M 959.48M 670.30M 805.81M
Current Liabilities 11.02B 10.13B 10.51B 9.74B 9.85B