OceanFirst Financial Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.3516.3630.0919.8414.6314.4617.6311.988.519.839.6914.46
Price/Sales ratio
3.223.645.014.373.884.383.043.742.892.651.524.38
Price/Book Value ratio
1.311.391.211.401.011.110.750.860.780.610.601.11
Price/Cash Flow ratio
10.3711.6821.1310.5111.3712.788.418.244.988.2347.5411.37
Price/Free Cash Flow ratio
12.1113.5326.5326.8112.9813.469.4611.185.438.7873.8412.98
Price/Earnings Growth ratio
0.596.49-1.660.620.870.96-0.410.150.23-0.32-4.000.96
Dividend Yield
2.88%2.61%1.81%2.28%2.80%2.67%3.65%3.37%3.80%5.01%4.52%2.80%
Profitability Indicator Ratios
Gross Profit Margin
84.22%83.65%84.73%85.34%85.34%86.36%87.71%88.23%89.93%166.16%94.82%85.34%
Operating Profit Margin
-0.44%-0.16%-0.61%-0.45%44.87%36.74%22.07%40.39%57.19%35.48%32.10%36.74%
Pretax Profit Margin
34.46%34.16%25.44%33.89%31.53%36.74%22.07%40.39%44.93%35.46%20.61%36.74%
Net Profit Margin
22.48%22.25%16.66%22.03%26.53%30.31%17.24%31.26%33.96%26.97%15.60%30.31%
Effective Tax Rate
34.75%34.87%34.52%34.98%15.87%17.49%21.88%22.61%24.01%23.90%24.16%15.87%
Return on Assets
0.84%0.78%0.44%0.78%0.95%1.07%0.55%0.93%1.11%0.76%0.78%1.07%
Return On Equity
9.12%8.52%4.02%7.05%6.92%7.68%4.26%7.25%9.25%6.26%6.32%7.68%
Return on Capital Employed
-0.01%-0.00%-0.02%-0.02%2.42%2.01%1.09%1.79%2.74%1.66%1.61%2.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.04N/AN/AN/AN/AN/A
Quick Ratio
N/AN/A0.490.212.430.150.690.270.210.02N/A0.15
Cash ratio
N/AN/A0.220.060.040.040.310.050.040.02N/A0.04
Days of Sales Outstanding
22.6823.41N/AN/A26.50N/AN/AN/AN/AN/A5.38K26.50
Days of Inventory outstanding
N/AN/A-5.59K-1.75KN/A-1.33K-10.62K-2.14K-1.80KN/AN/AN/A
Operating Cycle
22.6823.41-5.59K-1.75K26.50-1.33K-10.62K-2.14K-1.80KN/A5.38K26.50
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
22.6823.41-5.59K-1.75K26.50-1.33K-10.62K-2.14K-1.80KN/A5.38K26.50
Debt Ratios
Debt Ratio
0.140.130.050.060.070.070.020.010.100.080.090.07
Debt Equity Ratio
1.521.450.530.570.520.530.150.150.880.670.770.52
Long-term Debt to Capitalization
0.600.590.340.360.340.340.130.130.470.320.430.34
Total Debt to Capitalization
0.600.590.340.360.340.340.130.130.470.400.430.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.89N/A
Cash Flow to Debt Ratio
0.080.080.100.230.160.160.560.690.170.110.010.16
Company Equity Multiplier
10.7910.879.038.997.237.157.717.748.268.147.967.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.310.230.410.340.340.360.450.580.320.030.34
Free Cash Flow / Operating Cash Flow Ratio
0.850.860.790.390.870.940.880.730.910.930.640.94
Cash Flow Coverage Ratio
0.080.080.100.230.160.160.560.690.170.110.010.16
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A0.38N/AN/A
Dividend Payout Ratio
41.37%42.77%54.74%45.41%41.09%38.65%64.47%40.43%32.40%49.28%48.25%41.09%