OceanFirst Financial Corp. / Fundamentals
Income statement
- Net revenue
€561.39M - Cost of goods sold
€148.86M - Gross profit
€412.54M - SG&A expenses
€131.13M - R&D expenses
€0.00 - EBITDA
€160.66M - D&A
€6.07M - EBIT
€51.25M - Interest expenses
€248.68M - EBT
€96.97M - Tax expenses
€21.56M - Net income
€75.14M
Cash flow statement
- Net deferred tax
-€1.11M - Non-cash items
-€9.21M - Changes in working capital
-€40.74M - Operating cash flow
€42.22M - Capex
€5.11M - Other investing cash flow
-€117.54M - Net investing cash flow
-€53.42M - Total cash dividends paid
-€43.47M - Issuance of common stock
€0.00 - Debt repayment
-€83.00M - Other financing cash flow
€150.62M - Net financing cash flow
€2.10M - Foreign exchange effects
€0.00 - Net change in cash
-€9.09M - Cash at end of period
€146.37M - Free cash flow
€47.33M
Balance sheet
- Cash and cash equivalents
€146.37M - Cash and short-term investments
€777.49M - Total receivables
€8.72B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.50B - Property, plant & equipment
€97.36M - Goodwill
€449.00M - Intangible assets
€9.30M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€555.66M - Total assets
€11.44B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€10.03B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€11.44B
Company information
- Market capitalization
€882.43M - Employees
975 - Enterprise Value
€2.17B
Company ratios
- Gross margin
-
73.5% Even with peer group: 72.0% - EBITDA margin
-
28.6% Better than peer group: 23.1% - EBIT margin
-
9.1% Much worse than peer group: 30.4% - EBT margin
-
17.3% Worse than peer group: 26.0% - Net margin
-
13.4% Even with peer group: 17.7% - ROE
-
0.0% - ROA
-
0.7% Even with peer group: 0.9% - Asset turnover
-
4.9% Even with peer group: 4.9% - FCF margin
-
6.6% Worse than peer group: 24.8% - FCF yield
4.2% - Efficiency ratio
71.4% - Net sales per employee
-
€575.79K - Net income per employee
-
€77.07K