Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
OCFC Quote, Financials, Valuation and Earnings
Last price:
$19.73
Seasonality move
:
-1.96%
Day range:
$19.60 - $19.82
52-week range:
$14.29 - $20.61
Dividend yield:
4.06%
P/E ratio:
15.20x
P/S ratio:
1.68x
P/B ratio:
0.68x
Volume:
94.7K
Avg. volume:
331K
1-year change:
9.68%
Market cap:
$1.1B
Revenue:
$688.1M
EPS (TTM):
$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.3M | $394.9M | $481.9M | $639.9M | $688.1M | |
| Revenue Growth (YoY) | 24.53% | -9.69% | 22.02% | 32.79% | 7.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.3M | $11.2M | $16.8M | -$3M | $5.1M | |
| Operating Expenses | -$104.6M | -$156.1M | -$197.4M | -$136.9M | -$132.4M | |
| Operating Income | $104.6M | $156.1M | $197.4M | $136.9M | $132.4M | |
| Net Interest Expenses | $17.8M | $11.3M | $22.5M | $65.3M | $64.1M | |
| EBT. Incl. Unusual Items | $81M | $142.2M | $193.9M | $136.8M | $130.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.7M | $32.2M | $46.6M | $32.7M | $30.3M | |
| Net Income to Company | $63.3M | $110.1M | $147.4M | $104.1M | $100.4M | |
| Minority Interest in Earnings | -- | -- | $754K | $36K | $325K | |
| Net Income to Common Excl Extra Items | $63.3M | $110.1M | $147.4M | $104.1M | $100.4M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.79 | $2.43 | $1.70 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.78 | $2.42 | $1.70 | $1.65 | |
| Weighted Average Basic Share | $59.9M | $59.4M | $58.7M | $58.9M | $58.3M | |
| Weighted Average Diluted Share | $60.1M | $59.6M | $58.9M | $59M | $58.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $147.7M | $179M | $247.6M | $375M | $438.8M | |
| Revenue (Reported) | $437.3M | $394.9M | $481.9M | $639.9M | $688.1M | |
| Operating Income (Reported) | $104.6M | $156.1M | $197.4M | $136.9M | $132.4M | |
| Operating Income (Adjusted) | $147.7M | $179M | $247.6M | $375M | $438.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.3M | $125.6M | $169.2M | $176.2M | $174.5M | |
| Revenue Growth (YoY) | -5.77% | 31.84% | 34.66% | 4.14% | -0.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $4.8M | $1.5M | $1.8M | -- | |
| Operating Expenses | -$35.3M | -$54.4M | -$27M | -$35.9M | -$26.7M | |
| Operating Income | $35.3M | $54.4M | $27M | $35.9M | $26.7M | |
| Net Interest Expenses | $2.9M | $5.3M | $13.9M | $16.5M | $17.9M | |
| EBT. Incl. Unusual Items | $31.5M | $51.1M | $27M | $32.7M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $12.3M | $6.5M | $7.5M | $5.2M | |
| Net Income to Company | $24.2M | $38.8M | $20.5M | $25.2M | -- | |
| Minority Interest in Earnings | -- | $193K | -$135K | $70K | $56K | |
| Net Income to Common Excl Extra Items | $24.2M | $38.8M | $20.5M | $25.2M | $17.4M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.64 | $0.33 | $0.42 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.64 | $0.33 | $0.42 | $0.30 | |
| Weighted Average Basic Share | $59.3M | $58.7M | $59.1M | $58.1M | $57M | |
| Weighted Average Diluted Share | $59.5M | $58.8M | $59.1M | $58.1M | $57M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $39.8M | $65.6M | $94.4M | $112M | $94.1M | |
| Revenue (Reported) | $95.3M | $125.6M | $169.2M | $176.2M | $174.5M | |
| Operating Income (Reported) | $35.3M | $54.4M | $27M | $35.9M | $26.7M | |
| Operating Income (Adjusted) | $39.8M | $65.6M | $94.4M | $112M | $94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $410M | $442.5M | $629.3M | $692.8M | $677.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.8M | -$885K | $12.5M | $7.2M | -- | |
| Operating Expenses | -$169.7M | -$164.2M | -$171.8M | -$148.2M | -$107.9M | |
| Operating Income | $169.7M | $164.2M | $171.8M | $148.2M | $107.9M | |
| Net Interest Expenses | $12.4M | $15M | $62.9M | $61M | $63.8M | |
| EBT. Incl. Unusual Items | $159M | $150M | $171.1M | $139.8M | $102.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.5M | $33.3M | $41.5M | $33.8M | $22.8M | |
| Net Income to Company | $120.5M | $116.7M | $129.6M | $106M | -- | |
| Minority Interest in Earnings | -- | $715K | $5K | $142K | $302K | |
| Net Income to Common Excl Extra Items | $120.5M | $116.7M | $129.6M | $106M | $80.1M | |
| Basic EPS (Cont. Ops) | $1.95 | $1.91 | $2.14 | $1.74 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.94 | $1.90 | $2.13 | $1.74 | $1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $202.6M | $187.8M | $360.5M | $444.2M | $385M | |
| Revenue (Reported) | $410M | $442.5M | $629.3M | $692.8M | $677.9M | |
| Operating Income (Reported) | $169.7M | $164.2M | $171.8M | $148.2M | $107.9M | |
| Operating Income (Adjusted) | $202.6M | $187.8M | $360.5M | $444.2M | $385M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.9M | $344.7M | $471.4M | $520.5M | $506M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.2M | -$956K | -$5.2M | $5M | $1.5M | |
| Operating Expenses | -$121.7M | -$129.7M | -$100.7M | -$109.7M | -$80.5M | |
| Operating Income | $121.7M | $129.7M | $100.7M | $109.7M | $80.5M | |
| Net Interest Expenses | $8.5M | $12.2M | $52.5M | $48.2M | $47.9M | |
| EBT. Incl. Unusual Items | $115.5M | $123.3M | $100.4M | $103.4M | $75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | $29.2M | $24.1M | $25.2M | $17.7M | |
| Net Income to Company | $87.4M | $94M | $76.3M | $78.2M | $40.5M | |
| Minority Interest in Earnings | -- | $715K | -$34K | $72K | $49K | |
| Net Income to Common Excl Extra Items | $87.4M | $94M | $76.3M | $78.2M | $57.9M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.54 | $1.24 | $1.29 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.53 | $1.24 | $1.29 | $0.94 | |
| Weighted Average Basic Share | $178.9M | $176.3M | $177M | $175.2M | $172.9M | |
| Weighted Average Diluted Share | $179.6M | $176.7M | $177.2M | $175.2M | $172.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $144.4M | $153.2M | $266.1M | $335.3M | $281.4M | |
| Revenue (Reported) | $295.9M | $344.7M | $471.4M | $520.5M | $506M | |
| Operating Income (Reported) | $121.7M | $129.7M | $100.7M | $109.7M | $80.5M | |
| Operating Income (Adjusted) | $144.4M | $153.2M | $266.1M | $335.3M | $281.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $204.9M | $167.9M | $153.7M | $123.6M | |
| Short Term Investments | $183.3M | $568.3M | $457.6M | $753.9M | $827.5M | |
| Accounts Receivable, Net | $35.3M | $32.6M | $44.7M | $51.9M | $45.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $243.9M | $215.4M | $205.6M | $171.3M | |
| Property Plant And Equipment | $129.6M | $143.3M | $145.8M | $140.4M | $130.7M | |
| Long-Term Investments | $142.5M | $76M | $223.4M | $186.7M | $221.2M | |
| Goodwill | $500.3M | $500.3M | $506.1M | $506.1M | $523.3M | |
| Other Intangibles | $23.7M | $18.2M | $13.5M | $9.5M | $12.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.4B | $11.7B | $13.1B | $13.5B | $13.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $3.8B | $4.1B | $5.3B | $3.4B | |
| Long-Term Debt | $252.4M | $242.4M | $212.4M | $816M | $834.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10.2B | $11.5B | $11.9B | $11.7B | |
| Common Stock | $609K | $611K | $612K | $613K | $613K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $802K | $782K | $1.1M | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $11.4B | $11.7B | $13.1B | $13.5B | $13.4B | |
| Cash and Short Terms | $1.5B | $773.2M | $625.6M | $907.6M | $951.1M | |
| Total Debt | $252.7M | $242.7M | $212.8M | $816.3M | $835.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $981.1M | $170.7M | $408.9M | $214.2M | $274.1M | |
| Short Term Investments | $314.6M | $470.3M | $453.2M | $911.8M | -- | |
| Accounts Receivable, Net | $32.5M | $38.4M | $50M | $48.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $212.3M | $461.9M | $263M | $329.2M | |
| Property Plant And Equipment | $144.8M | $147.3M | $142.3M | $132.2M | $129.2M | |
| Long-Term Investments | $93.9M | $203.7M | $219.6M | $189.4M | $216.9M | |
| Goodwill | $500.3M | $506.1M | $506.1M | $506.1M | -- | |
| Other Intangibles | $19.6M | $14.7M | $10.5M | $7.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8B | $12.7B | $13.5B | $13.5B | $14.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $5.7B | $9.6B | $3B | $3.2B | |
| Long-Term Debt | $244.9M | $210.8M | $215.6M | $1.3B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.1B | $11.9B | $11.8B | $12.7B | |
| Common Stock | $611K | $612K | $613K | $613K | $625K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $963K | $713K | $854K | $890K | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $11.8B | $12.7B | $13.5B | $13.5B | $14.3B | |
| Cash and Short Terms | $1.3B | $641M | $862.1M | $1.1B | -- | |
| Total Debt | $245.2M | $211.1M | $215.7M | $1.3B | $1.9B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $38.8M | $20.5M | $25.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.8M | $2.2M | $2.1M | $1.7M | $1.2M | |
| Change in Accounts Receivable | -$4.5M | -$4.2M | -$2.1M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | $87.1M | $50.6M | -$1.9M | $25.5M | |
| Capital Expenditures | $11.2M | $7.4M | $1.3M | $1.1M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | $1M | -- | |
| Cash From Investing | -$423.9M | -$238.8M | $12.8M | -$174.1M | -$889.3M | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $12.8M | $12.8M | $12.7M | $11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.5M | $13.8M | $39.5M | -- | |
| Long-Term Debt Repaid | -$28K | -$24K | -$485.6M | $59.3M | -- | |
| Repurchase of Common Stock | $9.7M | -- | -- | $1.4M | $42K | |
| Other Financing Activities | $932K | $1.6M | $1.9M | $2M | -- | |
| Cash From Financing | $341.1M | $133.3M | -$112.4M | $209M | $967.3M | |
| Beginning Cash (CF) | $1.1B | $189.1M | $457.7M | $181.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.4M | -$18.4M | -$48.9M | $33M | $103.5M | |
| Ending Cash (CF) | $1B | $170.7M | $408.9M | $214.2M | -- | |
| Levered Free Cash Flow | -$31.8M | $79.7M | $49.2M | -$3M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $120.5M | $116.7M | $129.6M | $106M | -- | |
| Depreciation & Amoritzation | $14M | $16.7M | $16.5M | $15.2M | -- | |
| Stock-Based Compensation | $6.1M | $9.2M | $8.8M | $6.7M | $6.2M | |
| Change in Accounts Receivable | $8.2M | -$5.9M | -$11.6M | $1.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $97.1M | $253.7M | $187.9M | $42.1M | $86.7M | |
| Capital Expenditures | $32.2M | $34.7M | $7.8M | $7.6M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | $1M | $67.9M | |
| Cash From Investing | -$185.1M | -$1.7B | -$554M | -$248.6M | -$787.6M | |
| Dividends Paid (Ex Special Dividend) | $43.6M | $45.9M | $51.2M | $51.1M | $49.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $514.2M | $710.8M | $260M | -- | |
| Long-Term Debt Repaid | -$413.4M | -$35.1M | -- | $242.6M | -- | |
| Repurchase of Common Stock | $30.6M | $16M | -- | $21.5M | $81.7M | |
| Other Financing Activities | $934K | -$85.1M | $1.6M | -$4.8M | -- | |
| Cash From Financing | $58.3M | $572.7M | $604.4M | $11.8M | $760.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$837M | $238.2M | -$194.7M | $60M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.9M | $219M | $180M | $34.5M | $80.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.4M | $94M | $76.3M | $78.2M | $40.5M | |
| Depreciation & Amoritzation | $3.5M | $4M | $4.1M | $3.7M | $7.1M | |
| Stock-Based Compensation | $5.3M | $6.9M | $6.5M | $5.3M | $4.3M | |
| Change in Accounts Receivable | $2.8M | -$5.8M | -$5.3M | $3.1M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71M | $213.4M | $150.3M | $64M | $44.8M | |
| Capital Expenditures | $26.5M | $19.1M | $6.1M | $5.9M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | $1M | -- | |
| Cash From Investing | -$678.4M | -$912.6M | -$145.1M | $98.4M | -$781.9M | |
| Dividends Paid (Ex Special Dividend) | $33.4M | $34.8M | $38.4M | $38.2M | $36.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $514.2M | $13.8M | $273.8M | $885K | |
| Long-Term Debt Repaid | -$7.6M | -$35.1M | -$605.1M | $0 | -$133.9M | |
| Repurchase of Common Stock | $30.6M | $7.4M | -- | $21.5M | $81.7M | |
| Other Financing Activities | $3.7M | $3.1M | $5.9M | $2.5M | -$5.9M | |
| Cash From Financing | $296.4M | $645.1M | $235.7M | -$102M | $887.6M | |
| Beginning Cash (CF) | $3.6B | $625M | $1.1B | $465.3M | $287.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$311M | -$54.1M | $240.9M | $60.5M | $150.5M | |
| Ending Cash (CF) | $3.3B | $570.9M | $1.4B | $525.8M | $334.3M | |
| Levered Free Cash Flow | $44.5M | $194.3M | $144.2M | $58.1M | $40M | |
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Financial Ratios
OCFC
Sector
P/E ratio
15.20x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.68x
1.11x
Price / LTM sales
1.68x
1.85x
Growth Metrics
OCFC
Sector
Revenue growth
-0.96%
5.54%
Earnings growth
-26.83%
14.85%
Revenue (5-year growth)
14.4%
8.85%
Earnings forecast
$0.36
$0.62
Profitability
OCFC
Sector
Profitability FY 2024
--
--
Return on invested capital
2.58%
5.01%
Return on assets
0.59%
1.01%
Return on equity
4.77%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
OCFC
Sector
Total cash
$906.2M
$431.4M
Short term investments
$827.5M
$211.3M
Total assets
$13.4B
$3.1B
Long term debt
$1.9B
$79.3M
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