How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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47
OCFC Quote, Financials, Valuation and Earnings
Last price:
$18.00
Seasonality move
:
-1.58%
Day range:
$17.77 - $18.04
52-week range:
$14.03 - $21.87
Dividend yield:
4.44%
P/E ratio:
10.29x
P/S ratio:
2.74x
P/B ratio:
0.62x
Volume:
116.4K
Avg. volume:
256.5K
1-year change:
0.73%
Market cap:
$1.1B
Revenue:
$398.7M
EPS (TTM):
$1.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $292.2M | $367.2M | $352.1M | $431.6M | $398.7M | |
| Revenue Growth (YoY) | 7.77% | 25.66% | -4.11% | 22.58% | -7.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.4M | $122.1M | $128.3M | $142.2M | $151.2M | |
| Other Inc / (Exp) | $5.6M | $29.3M | $11.2M | $16.8M | -$3M | |
| Operating Expenses | $94.9M | $104.8M | $120M | $143.5M | $155.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $107.4M | $81M | $142.2M | $193.9M | $136.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $17.7M | $32.2M | $46.6M | $32.7M | |
| Net Income to Company | $88.6M | $63.3M | $110.1M | $147.4M | $104.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$754K | -$36K | |
| Net Income to Common Excl Extra Items | $88.6M | $63.3M | $110.1M | $146.6M | $104M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.02 | $1.79 | $2.43 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.02 | $1.78 | $2.42 | $1.70 | |
| Weighted Average Basic Share | $50.2M | $59.9M | $59.4M | $58.7M | $58.9M | |
| Weighted Average Diluted Share | $50.7M | $60.1M | $59.6M | $58.9M | $59M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $160.2M | $147.7M | $179M | $247.6M | $375M | |
| Revenue (Reported) | $292.2M | $367.2M | $352.1M | $431.6M | $398.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $160.2M | $147.7M | $179M | $247.6M | $375M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.6M | $85.7M | $109.9M | $100.6M | $95.8M | |
| Revenue Growth (YoY) | 14.03% | 2.51% | 28.25% | -8.45% | -4.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.7M | $38M | $36.5M | $39.3M | $39.8M | |
| Other Inc / (Exp) | -$2.2M | $1.1M | $4.8M | $1.5M | $1.8M | |
| Operating Expenses | $33.3M | $35.2M | $37.8M | $40.3M | $39M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | $31.5M | $51.1M | $27M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $7.4M | $12.3M | $6.5M | $7.5M | |
| Net Income to Company | -$4.9M | $24.2M | $38.8M | $20.5M | $25.2M | |
| Minority Interest in Earnings | -- | -- | -$193K | $135K | -$70K | |
| Net Income to Common Excl Extra Items | -$4.9M | $24.2M | $38.6M | $20.7M | $25.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.40 | $0.64 | $0.33 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.39 | $0.64 | $0.33 | $0.42 | |
| Weighted Average Basic Share | $59.9M | $59.3M | $58.7M | $59.1M | $58.1M | |
| Weighted Average Diluted Share | $59.9M | $59.5M | $58.8M | $59.1M | $58.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.6M | $39.8M | $65.6M | $94.4M | $112M | |
| Revenue (Reported) | $83.6M | $85.7M | $109.9M | $100.6M | $95.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.6M | $39.8M | $65.6M | $94.4M | $112M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.6M | $366.9M | $387.6M | $432.8M | $384.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.9M | $125.8M | $125.2M | $150.1M | $151.4M | |
| Other Inc / (Exp) | $6.7M | $35.8M | -$885K | $12.5M | $7.2M | |
| Operating Expenses | $115.5M | $120.8M | $119.3M | $153.8M | $153.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.2M | $159M | $150M | $171.1M | $139.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $38.5M | $33.3M | $41.5M | $33.8M | |
| Net Income to Company | $53.7M | $120.5M | $116.7M | $129.6M | $106M | |
| Minority Interest in Earnings | -- | -- | -$715K | -$5K | -$142K | |
| Net Income to Common Excl Extra Items | $53.7M | $120.5M | $116M | $129.6M | $105.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.95 | $1.91 | $2.13 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.94 | $1.90 | $2.13 | $1.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $129.9M | $202.6M | $187.8M | $360.5M | $444.2M | |
| Revenue (Reported) | $336.6M | $366.9M | $387.6M | $432.8M | $384.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $129.9M | $202.6M | $187.8M | $360.5M | $444.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.5M | $263.3M | $298.8M | $300M | $285.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.2M | $108.8M | $105.6M | $113.6M | $113.7M | |
| Other Inc / (Exp) | $4.7M | $11.2M | -$956K | -$5.2M | $5M | |
| Operating Expenses | $90.8M | $106.8M | $106.1M | $116.5M | $114.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.6M | $115.5M | $123.3M | $100.4M | $103.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $28.1M | $29.2M | $24.1M | $25.2M | |
| Net Income to Company | $30.2M | $87.4M | $94M | $76.3M | $78.2M | |
| Minority Interest in Earnings | -- | -- | -$715K | $34K | -$72K | |
| Net Income to Common Excl Extra Items | $30.2M | $87.4M | $93.3M | $76.3M | $78.2M | |
| Basic EPS (Cont. Ops) | $0.49 | $1.42 | $1.54 | $1.24 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.41 | $1.53 | $1.24 | $1.29 | |
| Weighted Average Basic Share | $179.7M | $178.9M | $176.3M | $177M | $175.2M | |
| Weighted Average Diluted Share | $180.4M | $179.6M | $176.7M | $177.2M | $175.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $89.5M | $144.4M | $153.2M | $266.1M | $335.3M | |
| Revenue (Reported) | $263.5M | $263.3M | $298.8M | $300M | $285.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $89.5M | $144.4M | $153.2M | $266.1M | $335.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.5M | $1.3B | $204.9M | $167.9M | $153.7M | |
| Short Term Investments | $151M | $183.3M | $568.3M | $457.6M | $753.9M | |
| Accounts Receivable, Net | $21.7M | $35.3M | $32.6M | $44.7M | $51.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $293.2M | $1.5B | $805.8M | $670.3M | $959.5M | |
| Property Plant And Equipment | $102.7M | $107.1M | $125.8M | $126.7M | $121.4M | |
| Long-Term Investments | $930M | $1.2B | $1.8B | $1.8B | $2B | |
| Goodwill | $374.6M | $500.3M | $500.3M | $506.1M | $506.1M | |
| Other Intangibles | $15.6M | $23.7M | $18.2M | $13.5M | $9.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.2B | $11.4B | $11.7B | $13.1B | $13.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.7M | $128.5M | $118.8M | $69.1M | $73.1M | |
| Long-Term Debt | $616.1M | $235.5M | $229.1M | $1.4B | $972.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $10B | $10.2B | $11.5B | $11.9B | |
| Common Stock | $519K | $610K | $612K | $613K | $614K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $802K | $782K | |
| Total Equity | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $8.2B | $11.4B | $11.7B | $13.1B | $13.5B | |
| Cash and Short Terms | $271.5M | $1.5B | $773.2M | $625.6M | $907.6M | |
| Total Debt | $616.1M | $235.5M | $229.1M | $1.4B | $972.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $980.9M | $981.1M | $170.7M | $408.9M | $214.2M | |
| Short Term Investments | $169.6M | $314.6M | $470.3M | $453.2M | $911.8M | |
| Accounts Receivable, Net | $40.7M | $32.5M | $38.4M | $50M | $48.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $679.4M | $912.1M | $1.2B | |
| Property Plant And Equipment | $103.2M | $123.7M | $127.9M | $122.6M | $116.1M | |
| Long-Term Investments | $1.1B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Goodwill | $500.8M | $500.3M | $506.1M | $506.1M | $506.1M | |
| Other Intangibles | $25.2M | $19.6M | $14.7M | $10.5M | $7.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7B | $11.8B | $12.7B | $13.5B | $13.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $142.8M | $143.3M | $96.3M | $83M | $81.2M | |
| Long-Term Debt | $590.4M | $228.9M | $709.1M | $802.2M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.3B | $11.1B | $11.9B | $11.8B | |
| Common Stock | $610K | $612K | $613K | $614K | $614K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$184K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $963K | $713K | $854K | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $11.7B | $11.8B | $12.7B | $13.5B | $13.5B | |
| Cash and Short Terms | $1.2B | $1.3B | $641M | $862.1M | $1.1B | |
| Total Debt | $590.4M | $228.9M | $709.1M | $802.2M | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.6M | $63.3M | $110.1M | $147.4M | $104.1M | |
| Depreciation & Amoritzation | $12.4M | $14.7M | $14.9M | $16.5M | $16.4M | |
| Stock-Based Compensation | $5.4M | $5.4M | $7.6M | $9.1M | $7.9M | |
| Change in Accounts Receivable | -$397K | -$9.4M | $2.7M | -$12.1M | -$7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.2M | $132.7M | $160M | $250.5M | $124.3M | |
| Capital Expenditures | $5.1M | $14.7M | $42M | $20.9M | $7.7M | |
| Cash Acquisitions | $12.4M | $23.5M | -- | $38.6M | -- | |
| Cash From Investing | -$172.1M | -$22.2M | -$1.5B | -$1.3B | -$488M | |
| Dividends Paid (Ex Special Dividend) | -$34.2M | -$42.9M | -$44.5M | -$47.5M | -$51.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $701M | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$106.9M | -$902.1M | -$7.6M | -$35.1M | -$362.5M | |
| Repurchase of Common Stock | -$26.1M | -$14.8M | -$36.1M | -$7.4M | -- | |
| Other Financing Activities | -$3M | -$4.9M | -$84.5M | -$1.2M | -$1.4M | |
| Cash From Financing | $82.8M | $1.1B | $224M | $1B | $349.5M | |
| Beginning Cash (CF) | $122.3M | $133.2M | $1.3B | $224.8M | $168M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $1.2B | -$1.1B | -$56.8M | -$14.3M | |
| Ending Cash (CF) | $133.2M | $1.3B | $224.8M | $168M | $153.7M | |
| Levered Free Cash Flow | $95.2M | $117.9M | $117.9M | $229.6M | $116.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $24.2M | $38.8M | $20.5M | $25.2M | |
| Depreciation & Amoritzation | $3.7M | $3.4M | $4.1M | $4.1M | $3.5M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.2M | $2.1M | $1.7M | |
| Change in Accounts Receivable | -$2.9M | -$4.5M | -$4.2M | -$2.1M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.3M | -$19.8M | $83.7M | $54.8M | -$22.4M | |
| Capital Expenditures | $5.4M | $11.2M | $7.4M | $1.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$1M | |
| Cash From Investing | -$82.3M | -$424.7M | -$235.4M | $8.7M | -$153.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.2M | -$11.1M | -$12.8M | -$12.8M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$537K | -- | $25.5M | $13.8M | $46.3M | |
| Long-Term Debt Repaid | -$27K | -$28K | -$24K | -$485.6M | $59.3M | |
| Repurchase of Common Stock | -- | -$9.7M | -- | -- | -$1.4M | |
| Other Financing Activities | $489K | $932K | $1.6M | $1.9M | $2M | |
| Cash From Financing | $295.1M | $341.1M | $133.3M | -$112.4M | $209M | |
| Beginning Cash (CF) | $779.3M | $1.1B | $189.1M | $457.7M | $181.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.1M | -$103.4M | -$18.4M | -$48.9M | $33M | |
| Ending Cash (CF) | $1B | $1B | $170.7M | $408.9M | $214.2M | |
| Levered Free Cash Flow | $40.9M | -$31M | $76.3M | $53.5M | -$23.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.7M | $120.5M | $116.7M | $129.6M | $106M | |
| Depreciation & Amoritzation | $13.9M | $14M | $16.7M | $16.5M | $15.2M | |
| Stock-Based Compensation | $5.7M | $6.1M | $9.2M | $8.8M | $6.7M | |
| Change in Accounts Receivable | -$14.8M | $8.2M | -$5.9M | -$11.6M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.8M | $124.2M | $250.9M | $191.5M | $20.6M | |
| Capital Expenditures | $10.8M | $32.2M | $34.7M | $7.8M | $7.6M | |
| Cash Acquisitions | -$23.5M | -- | $38.6M | -- | -$1M | |
| Cash From Investing | -$680.3M | -$212.2M | -$1.7B | -$557.7M | -$227.1M | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$44.6M | -$45.9M | -$51.2M | -$51.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $696M | $50M | $514.2M | $710.8M | $260M | |
| Long-Term Debt Repaid | -$526.3M | -$413.4M | -$35.1M | -- | $242.6M | |
| Repurchase of Common Stock | -$22.8M | -$30.6M | -$12.8M | -- | -$21.5M | |
| Other Financing Activities | -$4.5M | $934K | -$85.1M | $1.6M | -$4.8M | |
| Cash From Financing | $1.4B | $57.3M | $572.7M | $604.4M | $11.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $882.7M | -$30.7M | -$837M | $238.2M | -$194.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135M | $92M | $216.2M | $183.7M | $13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $87.4M | $94M | $76.3M | $78.2M | |
| Depreciation & Amoritzation | $11M | $10.3M | $12.2M | $12.2M | $11M | |
| Stock-Based Compensation | $4.6M | $5.3M | $6.9M | $6.5M | $5.3M | |
| Change in Accounts Receivable | -$14.8M | $2.8M | -$5.8M | -$5.3M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.5M | $119.1M | $210M | $151.1M | $47.4M | |
| Capital Expenditures | $9M | $26.5M | $19.1M | $6.1M | $5.9M | |
| Cash Acquisitions | $23.5M | -- | $38.6M | -- | -$1M | |
| Cash From Investing | -$536.5M | -$726.5M | -$909.2M | -$145.9M | $115M | |
| Dividends Paid (Ex Special Dividend) | -$31.7M | -$33.4M | -$34.8M | -$38.4M | -$38.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $651M | -- | $514.2M | $13.8M | $273.8M | |
| Long-Term Debt Repaid | -$496.3M | -$7.6M | -$35.1M | -$605.1M | $0 | |
| Repurchase of Common Stock | -$14.8M | -$30.6M | -$7.4M | -- | -$21.5M | |
| Other Financing Activities | -$2.1M | $3.7M | $3.1M | $5.9M | $2.5M | |
| Cash From Financing | $1.3B | $296.4M | $645.1M | $235.7M | -$102M | |
| Beginning Cash (CF) | $1.2B | $3.6B | $625M | $1.1B | $465.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $905.2M | -$311M | -$54.1M | $240.9M | $60.5M | |
| Ending Cash (CF) | $2.1B | $3.3B | $570.9M | $1.4B | $525.8M | |
| Levered Free Cash Flow | $118.5M | $92.6M | $190.9M | $145M | $41.5M | |
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Financial Ratios
OCFC
Sector
P/E ratio
10.29x
12.03x
PEG ratio
--
0.36x
P/B ratio
0.62x
1.06x
Price / LTM sales
2.74x
2.58x
Growth Metrics
OCFC
Sector
Revenue growth
-4.83%
6.06%
Earnings growth
27.27%
6.45%
Revenue (5-year growth)
8.02%
5.85%
Earnings forecast
$0.38
$0.56
Profitability
OCFC
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.86%
5.27%
Return on assets
0.79%
0.98%
Return on equity
6.35%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
OCFC
Sector
Total cash
$1.1B
$617M
Short term investments
$753.9M
$407.4M
Total assets
$13.5B
$4.5B
Long term debt
$1.3B
$270.8M
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