Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OCFC Quote, Financials, Valuation and Earnings
Last price:
$19.57
Seasonality move
:
-1.34%
Day range:
$19.55 - $19.84
52-week range:
$14.29 - $20.61
Dividend yield:
4.09%
P/E ratio:
16.77x
P/S ratio:
1.64x
P/B ratio:
0.68x
Volume:
437.7K
Avg. volume:
849.5K
1-year change:
9.27%
Market cap:
$1.1B
Revenue:
$683.5M
EPS (TTM):
$1.17
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $394.9M | $481.9M | $639.9M | $688.1M | $683.5M | |
| Revenue Growth (YoY) | -9.69% | 22.02% | 32.79% | 7.53% | -0.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.2M | $16.8M | -$3M | $5.1M | -- | |
| Operating Expenses | -$156.1M | -$197.4M | -$136.9M | -$132.4M | -$108.3M | |
| Operating Income | $156.1M | $197.4M | $136.9M | $132.4M | $108.3M | |
| Net Interest Expenses | $11.3M | $22.5M | $65.3M | $64.1M | $64.3M | |
| EBT. Incl. Unusual Items | $142.2M | $193.9M | $136.8M | $130.7M | $92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $46.6M | $32.7M | $30.3M | $21.5M | |
| Net Income to Company | $110.1M | $147.4M | $104.1M | $100.4M | -- | |
| Minority Interest in Earnings | -- | $754K | $36K | $325K | $49K | |
| Net Income to Common Excl Extra Items | $110.1M | $147.4M | $104.1M | $100.4M | $71M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.43 | $1.70 | $1.65 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.42 | $1.70 | $1.65 | $1.17 | |
| Weighted Average Basic Share | $59.4M | $58.7M | $58.9M | $58.3M | $57.4M | |
| Weighted Average Diluted Share | $59.6M | $58.9M | $59M | $58.3M | $57.4M | |
| EBITDA | $193.9M | $264.1M | $391.4M | $453.3M | -- | |
| EBIT | $179M | $247.6M | $375M | $438.8M | $374.7M | |
| Revenue (Reported) | $394.9M | $481.9M | $639.9M | $688.1M | $683.5M | |
| Operating Income (Reported) | $156.1M | $197.4M | $136.9M | $132.4M | $108.3M | |
| Operating Income (Adjusted) | $179M | $247.6M | $375M | $438.8M | $374.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $97.9M | $157.8M | $172.3M | $171.8M | $180M | |
| Revenue Growth (YoY) | -14.23% | 61.3% | 9.16% | -0.28% | 4.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $71K | $17.7M | $2.2M | $81K | -- | |
| Operating Expenses | -$34.5M | -$71.1M | -$38.5M | -$27.4M | -$28.5M | |
| Operating Income | $34.5M | $71.1M | $38.5M | $27.4M | $28.5M | |
| Net Interest Expenses | $2.8M | $10.3M | $12.8M | $15.9M | $16.4M | |
| EBT. Incl. Unusual Items | $26.7M | $70.7M | $36.3M | $27.2M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $17.4M | $8.6M | $5.1M | $3.8M | |
| Net Income to Company | $22.7M | $53.3M | $27.8M | $22.2M | -- | |
| Minority Interest in Earnings | -- | $39K | $70K | $253K | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $53.3M | $27.8M | $22.2M | $13.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.89 | $0.45 | $0.36 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.89 | $0.45 | $0.36 | $0.23 | |
| Weighted Average Basic Share | $58.8M | $58.6M | $59.1M | $58M | $56.9M | |
| Weighted Average Diluted Share | $59M | $58.8M | $59.1M | $58.1M | $57M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $34.6M | $94.5M | $109M | $103.5M | $93.3M | |
| Revenue (Reported) | $97.9M | $157.8M | $172.3M | $171.8M | $180M | |
| Operating Income (Reported) | $34.5M | $71.1M | $38.5M | $27.4M | $28.5M | |
| Operating Income (Adjusted) | $34.6M | $94.5M | $109M | $103.5M | $93.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.8M | $502.5M | $643.7M | $692.3M | $686.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.2M | $16.8M | -$3M | $5.1M | -- | |
| Operating Expenses | -$156.2M | -$200.7M | -$139.3M | -$137M | -$109M | |
| Operating Income | $156.2M | $200.7M | $139.3M | $137M | $109M | |
| Net Interest Expenses | $11.3M | $22.5M | $65.3M | $64.1M | $64.3M | |
| EBT. Incl. Unusual Items | $142.2M | $193.9M | $136.8M | $130.7M | $92.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $46.6M | $32.7M | $30.3M | $21.5M | |
| Net Income to Company | $110.1M | $147.4M | $104.1M | $100.4M | -- | |
| Minority Interest in Earnings | -- | $754K | $36K | $325K | $49K | |
| Net Income to Common Excl Extra Items | $110.1M | $147.4M | $104.1M | $100.4M | $71M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.43 | $1.69 | $1.65 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.78 | $2.42 | $1.69 | $1.65 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $179M | $247.6M | $375M | $438.8M | $374.7M | |
| Revenue (Reported) | $393.8M | $502.5M | $643.7M | $692.3M | $686.1M | |
| Operating Income (Reported) | $156.2M | $200.7M | $139.3M | $137M | $109M | |
| Operating Income (Adjusted) | $179M | $247.6M | $375M | $438.8M | $374.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.5M | $643.7M | $692.3M | $686.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.8M | -$3M | $5.1M | $1.5M | -- | |
| Operating Expenses | -$200.7M | -$139.3M | -$137M | -$109M | -- | |
| Operating Income | $200.7M | $139.3M | $137M | $109M | -- | |
| Net Interest Expenses | $22.5M | $65.3M | $64.1M | $64.3M | -- | |
| EBT. Incl. Unusual Items | $193.9M | $136.8M | $130.7M | $92.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $32.7M | $30.3M | $21.5M | -- | |
| Net Income to Company | $147.4M | $104.1M | $100.4M | $40.5M | -- | |
| Minority Interest in Earnings | $754K | $36K | $325K | $49K | -- | |
| Net Income to Common Excl Extra Items | $147.4M | $104.1M | $100.4M | $71M | -- | |
| Basic EPS (Cont. Ops) | $2.43 | $1.69 | $1.65 | $1.17 | -- | |
| Diluted EPS (Cont. Ops) | $2.42 | $1.69 | $1.65 | $1.17 | -- | |
| Weighted Average Basic Share | $234.9M | $236.1M | $233.2M | $229.8M | -- | |
| Weighted Average Diluted Share | $235.5M | $236.3M | $233.3M | $229.8M | -- | |
| EBITDA | $44.5M | $80.9M | $118.4M | $98.9M | -- | |
| EBIT | $247.6M | $375M | $438.8M | $374.7M | -- | |
| Revenue (Reported) | $502.5M | $643.7M | $692.3M | $686.1M | -- | |
| Operating Income (Reported) | $200.7M | $139.3M | $137M | $109M | -- | |
| Operating Income (Adjusted) | $247.6M | $375M | $438.8M | $374.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.9M | $167.9M | $153.7M | $123.6M | $135.1M | |
| Short Term Investments | $568.3M | $457.6M | $753.9M | $827.5M | -- | |
| Accounts Receivable, Net | $32.6M | $44.7M | $51.9M | $45.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $243.9M | $215.4M | $205.6M | $171.3M | $194.4M | |
| Property Plant And Equipment | $143.3M | $145.8M | $140.4M | $130.7M | $112.7M | |
| Long-Term Investments | $76M | $223.4M | $186.7M | $221.2M | $135.1M | |
| Goodwill | $500.3M | $506.1M | $506.1M | $523.3M | -- | |
| Other Intangibles | $18.2M | $13.5M | $9.5M | $12.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7B | $13.1B | $13.5B | $13.4B | $14.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $4.1B | $5.3B | $3.4B | $3.2B | |
| Long-Term Debt | $242.4M | $212.4M | $816M | $834.9M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.5B | $11.9B | $11.7B | $12.9B | |
| Common Stock | $611K | $612K | $613K | $613K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $802K | $782K | $1.1M | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $11.7B | $13.1B | $13.5B | $13.4B | $14.6B | |
| Cash and Short Terms | $773.2M | $625.6M | $907.6M | $951.1M | -- | |
| Total Debt | $242.7M | $212.8M | $816.3M | $835.2M | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.9M | $167.9M | $153.7M | $123.6M | $135.1M | |
| Short Term Investments | $568.3M | $457.6M | $753.9M | $827.5M | -- | |
| Accounts Receivable, Net | $32.6M | $44.7M | $51.9M | $45.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $243.9M | $215.4M | $205.6M | $171.3M | $194.4M | |
| Property Plant And Equipment | $143.3M | $145.8M | $140.4M | $130.7M | $112.7M | |
| Long-Term Investments | $76M | $223.4M | $186.7M | $221.2M | $135.1M | |
| Goodwill | $500.3M | $506.1M | $506.1M | $523.3M | -- | |
| Other Intangibles | $18.2M | $13.5M | $9.5M | $12.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7B | $13.1B | $13.5B | $13.4B | $14.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.8B | $4.1B | $5.3B | $3.4B | $3.2B | |
| Long-Term Debt | $242.4M | $212.4M | $816M | $834.9M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.5B | $11.9B | $11.7B | $12.9B | |
| Common Stock | $611K | $612K | $613K | $613K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $802K | $782K | $1.1M | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $11.7B | $13.1B | $13.5B | $13.4B | $14.6B | |
| Cash and Short Terms | $773.2M | $625.6M | $907.6M | $951.1M | -- | |
| Total Debt | $242.7M | $212.8M | $816.3M | $835.2M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.3M | $110.1M | $147.4M | $104.1M | $100.4M | |
| Depreciation & Amoritzation | $14.7M | $14.9M | $16.5M | $16.4M | $14.5M | |
| Stock-Based Compensation | $5.4M | $7.6M | $9.1M | $7.9M | $7.2M | |
| Change in Accounts Receivable | -$9.4M | $2.7M | -$12.1M | -$7.2M | $6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.8M | $111.3M | $251M | $128.3M | $105.9M | |
| Capital Expenditures | $14.7M | $42M | $20.9M | $7.7M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $68.9M | |
| Cash From Investing | -$64.3M | -$1.4B | -$1.3B | -$492M | $92.7M | |
| Dividends Paid (Ex Special Dividend) | $40.8M | $44.5M | $47.5M | $51.3M | $50.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $701M | -- | $1.2B | -- | $224M | |
| Long-Term Debt Repaid | -$902.1M | -$7.6M | -$35.1M | -$362.5M | -- | |
| Repurchase of Common Stock | $14.8M | $39.3M | $7.4M | -- | $21.5M | |
| Other Financing Activities | -$4.9M | -$84.5M | -$1.2M | -$1.4M | -$1.8M | |
| Cash From Financing | $1.1B | $224M | $1B | $349.5M | -$228.7M | |
| Beginning Cash (CF) | $133.2M | $1.3B | $224.8M | $168M | $153.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.1B | -$56.8M | -$14.3M | -$30.1M | |
| Ending Cash (CF) | $1.3B | $224.8M | $168M | $153.7M | $123.6M | |
| Levered Free Cash Flow | $160.1M | $69.2M | $230.1M | $120.6M | $98.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $53.3M | $27.8M | $22.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.3M | $2.3M | $1.4M | $1.9M | -- | |
| Change in Accounts Receivable | -$94K | -$6.3M | -$1.8M | $2.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.3M | $37.6M | -$22M | $41.9M | -- | |
| Capital Expenditures | $15.5M | $1.7M | $1.6M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | $67.9M | -- | |
| Cash From Investing | -$750.7M | -$409M | -$347M | -$5.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $12.7M | $12.8M | $12.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $697M | -$13.8M | -$49.9M | -- | |
| Long-Term Debt Repaid | -$27K | -$28K | $242.6M | -- | -- | |
| Repurchase of Common Stock | $8.6M | -- | -- | -$5K | -- | |
| Other Financing Activities | -$88.2M | -$4.3M | -$7.3M | -$4.3M | -- | |
| Cash From Financing | -$72.4M | $368.7M | $113.8M | -$126.8M | -- | |
| Beginning Cash (CF) | $1B | $170.7M | $408.9M | $214.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$782.9M | -$2.7M | -$255.2M | -$90.6M | -- | |
| Ending Cash (CF) | $224.8M | $168M | $153.7M | $123.6M | -- | |
| Levered Free Cash Flow | $24.7M | $35.8M | -$23.6M | $40.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.1M | $147.4M | $104.1M | $100.4M | -- | |
| Depreciation & Amoritzation | $14.9M | $16.5M | $16.4M | $14.5M | -- | |
| Stock-Based Compensation | $7.6M | $9.1M | $7.9M | $7.2M | -- | |
| Change in Accounts Receivable | $2.7M | -$12.1M | -$7.2M | $6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.3M | $251M | $128.3M | $105.9M | -- | |
| Capital Expenditures | $42M | $20.9M | $7.7M | $7.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | $68.9M | -- | |
| Cash From Investing | -$1.4B | -$1.3B | -$492M | $92.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $44.5M | $47.5M | $51.3M | $50.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | $224M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$35.1M | -- | -- | -- | |
| Repurchase of Common Stock | $39.3M | $7.4M | -- | $21.5M | -- | |
| Other Financing Activities | -$84.5M | -$1.2M | -$1.4M | -$1.8M | -- | |
| Cash From Financing | $224M | $1B | $349.5M | -$228.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$56.8M | -$14.3M | -$30.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.2M | $230.1M | $120.6M | $98.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.4M | $104.1M | $100.4M | $40.5M | -- | |
| Depreciation & Amoritzation | $4M | $4.1M | $3.7M | $7.1M | -- | |
| Stock-Based Compensation | $9.1M | $7.9M | $7.2M | $4.3M | -- | |
| Change in Accounts Receivable | -$12.1M | -$7.2M | $6M | $1.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $251M | $128.3M | $105.9M | $44.8M | -- | |
| Capital Expenditures | $20.9M | $7.7M | $7.6M | $4.8M | -- | |
| Cash Acquisitions | -- | -- | $68.9M | -- | -- | |
| Cash From Investing | -$1.3B | -$492M | $92.7M | -$781.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $47.5M | $51.3M | $50.9M | $36.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $224M | $885K | -- | |
| Long-Term Debt Repaid | -$35.1M | -$362.5M | $0 | -$133.9M | -- | |
| Repurchase of Common Stock | $7.4M | -- | $21.5M | $81.7M | -- | |
| Other Financing Activities | -$1.2M | -$1.4M | -$1.8M | -$5.9M | -- | |
| Cash From Financing | $1B | $349.5M | -$228.7M | $887.6M | -- | |
| Beginning Cash (CF) | $795.7M | $1.5B | $679.5M | $287.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.8M | -$14.3M | -$30.1M | $150.5M | -- | |
| Ending Cash (CF) | $738.9M | $1.5B | $649.4M | $334.3M | -- | |
| Levered Free Cash Flow | $230.1M | $120.6M | $98.4M | $40M | -- | |
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Financial Ratios
OCFC
Sector
P/E ratio
16.77x
12.54x
PEG ratio
--
0.32x
P/B ratio
0.68x
1.15x
Price / LTM sales
1.64x
1.87x
Growth Metrics
OCFC
Sector
Revenue growth
4.78%
5.54%
Earnings growth
-36.16%
11.27%
Revenue (5-year growth)
9.34%
8.68%
Earnings forecast
$0.37
$0.64
Profitability
OCFC
Sector
Profitability FY 2025
--
--
Return on invested capital
2.25%
5.2%
Return on assets
0.52%
1.03%
Return on equity
4.24%
9.91%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
OCFC
Sector
Total cash
$906.2M
$407.2M
Short term investments
$827.5M
$192.4M
Total assets
$14.6B
$3.1B
Long term debt
$1.7B
$58.9M
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