NYSE:OFG
OFG Bancorp
- Stock
Last Close
37.61
14/05 19:59
Market Cap
1.79B
Beta: 1.05
Volume Today
96.98K
Avg: 331.72K
PE Ratio
9.69
PFCF: 11.29
Dividend Yield
2.40%
Payout:20.63%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -42.57M - | -46.32M 8.82% | -37.04M 20.04% | -36.07M 2.62% | -41.79M 15.87% | -37.17M 11.07% | -15.80M 57.47% | -370.51M - | ||||
average payables | ||||||||||||
average receivables | 123.02M - | 125.11M 1.70% | 112.60M 10.00% | 107.43M 4.59% | 126.38M 17.64% | 122.42M 3.13% | 122.11M 0.25% | 141.32M 15.73% | 163.16M 15.46% | 167.30M 2.53% | 76.33M 54.37% | |
book value per share | 19.36 - | 20.93 8.09% | 20.28 3.08% | 20.96 3.34% | 21.51 2.62% | 22.02 2.39% | 20.37 7.50% | 21.15 3.79% | 20.98 0.77% | 21.70 3.43% | 25.10 15.65% | |
capex per share | -0.20 - | -0.18 11.96% | -0.12 32.01% | -0.12 0.99% | -0.15 22.05% | -0.25 71.92% | -0.25 0.21% | -0.30 17.66% | -0.45 52.23% | -0.65 42.65% | ||
capex to depreciation | -0.71 - | -0.64 9.58% | -0.41 36.48% | -0.48 17.51% | -0.62 29.58% | -1.12 81.84% | -1.34 19.06% | -0.64 52.02% | -0.96 49.93% | -1.28 32.36% | ||
capex to operating cash flow | -0.05 - | -0.05 13.87% | -0.05 20.41% | -0.07 23.98% | -0.04 36.69% | -0.09 101.72% | -0.12 37.27% | 0.17 245.60% | -0.23 233.79% | -0.19 18.20% | ||
capex to revenue | -0.02 - | -0.02 13.21% | -0.02 18.34% | -0.02 1.02% | -0.02 14.03% | -0.03 71.96% | -0.03 9.67% | -0.03 2.75% | -0.04 33.08% | -0.66 1,457.12% | ||
cash per share | 50.14 - | 39.94 20.34% | 34.24 14.27% | 28.81 15.88% | 25.81 10.40% | 28.46 10.26% | 37.54 31.91% | 50.64 34.90% | 49.74 1.78% | 40.87 17.82% | -15.73 138.49% | |
days of inventory on hand | -743.85 - | -261.13 64.90% | 1.08K 513.62% | 3.95K 265.94% | -651.48 116.48% | -443.01 32.00% | ||||||
days payables outstanding | ||||||||||||
days sales outstanding | 107.92 - | 106.49 1.32% | 105.81 0.64% | 120.26 13.65% | 136.90 13.84% | 101.15 26.11% | 128.24 26.78% | 110.65 13.71% | 122.84 11.02% | 1.19K 871.68% | ||
debt to assets | 0.05 - | 0.06 9.30% | 0.06 4.20% | 0.02 64.61% | 0.02 0.81% | 0.02 20.49% | 0.02 4.42% | 0.01 17.71% | 0.01 30.06% | 0.01 42.30% | 0.02 219.41% | |
debt to equity | 0.50 - | 0.47 6.06% | 0.49 4.30% | 0.15 68.41% | 0.14 6.55% | 0.11 20.06% | 0.15 29.06% | 0.12 16.24% | 0.09 28.43% | 0.05 41.31% | 0.17 222.32% | |
dividend yield | 0.03 - | 0.04 21.55% | 0.10 158.35% | 0.04 57.28% | 0.06 41.67% | 0.03 43.81% | 0.02 48.12% | 0.02 27.34% | 0.02 29.38% | 0.02 46.68% | ||
earnings yield | 0.12 - | 0.11 8.52% | -0.01 106.81% | 0.10 1,430.33% | 0.13 23.89% | 0.11 11.38% | 0.04 60.42% | 0.08 74.59% | 0.11 38.34% | 0.13 16.29% | 0.10 18.74% | |
enterprise value | 528.89M - | 607.73M 14.91% | 220.56M 63.71% | 203.39M 7.78% | 60.67M 70.17% | 412.14M 579.28% | 514.39M 24.81% | -1.07B 307.45% | -575.19M 46.10% | 827.73M 243.91% | 2.76B 232.86% | |
enterprise value over ebitda | 2.83 - | 2.87 1.34% | 3.55 23.56% | 1.33 62.65% | 0.51 61.86% | 2.20 334.73% | 6.02 173.80% | -9.00 249.56% | -2.41 73.20% | 2.74 213.70% | ||
ev to operating cash flow | 3.04 - | 3.47 14.13% | 2.27 34.58% | 2.59 14.03% | 0.40 84.53% | 3.09 671.40% | 4.69 51.84% | 12.04 156.60% | -5.75 147.75% | 5.03 187.54% | ||
ev to sales | 1.24 - | 1.43 15.00% | 0.63 55.63% | 0.59 7.09% | 0.16 72.15% | 1.08 557.61% | 1.31 21.31% | -2.24 271.38% | -1.06 52.51% | 17.73 1,766.40% | 3.54 80.01% | |
free cash flow per share | 3.60 - | 3.71 2.99% | 2.08 44.08% | 1.67 19.67% | 3.30 97.89% | 2.68 18.64% | 1.88 29.86% | -2.02 207.44% | 1.51 174.70% | 2.78 83.89% | ||
free cash flow yield | 0.21 - | 0.22 7.26% | 0.28 27.21% | 0.13 55.11% | 0.35 175.78% | 0.16 53.54% | 0.08 51.10% | -0.11 236.82% | 0.06 152.14% | 0.10 77.22% | ||
graham net net | -107.06 - | -102.98 3.81% | -104.62 1.59% | -96.82 7.46% | -91.65 5.33% | -93.12 1.61% | 36.53 139.23% | 50.12 37.18% | 50.55 0.86% | -139.46 375.89% | -229.20 64.35% | |
graham number | 30.63 - | 29.85 2.56% | 5.08 82.97% | 25.21 396.02% | 24.08 4.49% | 30.35 26.05% | 22.00 27.53% | 26.24 19.29% | 36.80 40.23% | 41.11 11.72% | 46.47 13.05% | |
income quality | 1.77 - | 2.05 16.36% | -38.77 1,987.16% | 1.33 103.42% | 2.88 116.85% | 1.58 45.08% | 2.04 28.87% | -1.19 158.56% | 0.68 157.41% | 0.99 44.52% | ||
intangibles to total assets | 0.01 - | 0.01 9.27% | 0.01 4.93% | 0.01 9.19% | 0.01 5.05% | 0.01 5.99% | 0.02 59.45% | 0.02 12.48% | 0.02 5.24% | 0.02 4.11% | 0.01 55.20% | |
interest coverage | 2.07 - | 2.59 25.41% | 0.71 72.63% | 2.49 250.65% | 2.64 6.09% | 3.98 50.76% | 1.49 62.68% | 1.46 1.72% | 5.13 251.22% | 8.29 61.55% | 71.96 768.26% | |
interest debt per share | 11.46 - | 11.48 0.14% | 11.44 0.31% | 4.53 60.44% | 4.04 10.82% | 3.51 12.99% | 4.02 14.33% | 3.89 3.10% | 2.69 30.95% | 1.83 31.89% | 4.41 140.77% | |
inventory turnover | -0.49 - | -1.40 184.86% | 0.34 124.18% | 0.09 72.67% | -0.56 706.68% | -0.82 47.06% | ||||||
invested capital | 0.50 - | 0.47 6.06% | 0.49 4.30% | 0.15 68.41% | 0.14 6.55% | 0.11 20.06% | 0.15 29.06% | 0.12 16.24% | 0.09 28.43% | 0.05 41.31% | 0.17 222.32% | |
market cap | 792.54M - | 749.65M 5.41% | 323.77M 56.81% | 575.26M 77.68% | 413.03M 28.20% | 747.28M 80.93% | 1.21B 62.19% | 952.18M 21.44% | 1.35B 42.14% | 1.32B 2.19% | 1.78B 34.63% | |
net current asset value | -881.76M - | -629.09M 28.66% | -873.96M 38.92% | -603.80M 30.91% | -375.38M 37.83% | -436.13M 16.18% | 1.91B 537.95% | 2.61B 36.65% | 2.62B 0.43% | -6.69B 355.20% | -9.33B 39.40% | |
net debt to ebitda | -1.41 - | -0.67 52.53% | -1.66 147.62% | -2.42 45.92% | -2.94 21.13% | -1.79 39.13% | -8.16 356.64% | -17.03 108.67% | -8.09 52.52% | -1.64 79.68% | ||
net income per share | 2.15 - | 1.89 12.16% | -0.06 102.99% | 1.35 2,480.77% | 1.20 11.10% | 1.86 55.18% | 1.06 43.22% | 1.45 37.10% | 2.87 98.18% | 3.46 20.67% | 3.82 10.51% | |
operating cash flow per share | 3.80 - | 3.89 2.21% | 2.19 43.53% | 1.79 18.54% | 3.45 92.77% | 2.94 14.78% | 2.14 27.30% | -1.73 180.81% | 1.96 213.78% | 3.42 74.39% | ||
payables turnover | ||||||||||||
receivables turnover | 3.38 - | 3.43 1.34% | 3.45 0.65% | 3.04 12.01% | 2.67 12.16% | 3.61 35.34% | 2.85 21.12% | 3.30 15.89% | 2.97 9.92% | 0.31 89.71% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 5.36% | -0.00 103.09% | 0.01 2,683.72% | 0.01 6.49% | 0.01 50.60% | 0.01 54.18% | 0.01 29.44% | 0.02 94.98% | 0.02 14.60% | 0.02 6.18% | |
revenue per share | 9.32 - | 9.46 1.44% | 7.87 16.73% | 7.87 0.03% | 8.43 7.03% | 8.42 0.03% | 7.66 9.01% | 9.27 20.99% | 10.61 14.39% | 0.97 90.84% | 16.35 1,581.82% | |
roe | 0.11 - | 0.09 18.74% | -0.00 103.09% | 0.06 2,403.74% | 0.06 13.37% | 0.08 51.55% | 0.05 38.62% | 0.07 32.09% | 0.14 99.72% | 0.16 16.66% | 0.15 4.44% | |
roic | 0.14 - | 0.10 30.28% | 0.00 95.41% | 0.09 1,925.17% | 0.08 15.85% | 0.10 29.01% | 0.04 56.80% | 0.06 35.78% | 0.12 106.30% | 0.17 37.47% | 0.30 80.82% | |
sales general and administrative to revenue | 0.50 - | 0.48 3.86% | 0.49 2.82% | 0.48 3.52% | 0.42 11.18% | 0.42 0.72% | 0.42 1.22% | 0.31 28.05% | 0.50 65.27% | 6.31 1,150.31% | ||
shareholders equity per share | 19.36 - | 20.93 8.09% | 20.28 3.08% | 20.96 3.34% | 21.51 2.62% | 22.02 2.39% | 20.37 7.50% | 21.15 3.79% | 20.98 0.77% | 21.70 3.43% | 25.10 15.65% | |
stock based compensation to revenue | 0.00 - | 0.00 43.13% | 0.00 93.17% | 0.00 21.83% | 0.00 25.74% | 0.00 34.29% | 0.01 48.05% | 0.00 15.99% | 0.01 153.56% | 0.09 676.00% | ||
tangible asset value | 798.84M - | 856.13M 7.17% | 811.01M 5.27% | 834.34M 2.88% | 859.04M 2.96% | 913.81M 6.38% | 8.95B 879.26% | 9.51B 6.30% | 9.63B 1.28% | 879.65M 90.87% | 1.11B 26.10% | |
tangible book value per share | 16.92 - | 18.49 9.30% | 17.99 2.69% | 18.64 3.59% | 19.22 3.14% | 19.82 3.11% | 174.32 779.60% | 185.21 6.25% | 189.06 2.08% | 18.31 90.31% | 23.33 27.38% | |
working capital | 6.37B - | 5.88B 7.77% | 5.33B 9.35% | 4.98B 6.58% | 4.87B 2.19% | 5.15B 5.73% | 2.07B 59.88% | 2.75B 32.92% | 2.72B 1.05% | 2.09B 23.17% | -5.25B 351.58% |
All numbers in USD (except ratios and percentages)