NYSE:OFG
OFG Bancorp
- Stock
Last Close
37.85
13/05 20:00
Market Cap
1.79B
Beta: 1.05
Volume Today
116.77K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 9.19% | 0.05 14.17% | 0.05 8.37% | 0.06 12.51% | 0.06 2.89% | 0.04 27.15% | 0.05 14.54% | 0.05 12.65% | 0.00 91.29% | 0.07 1,321.04% | |
cash conversion cycle | -635.93 - | -154.63 75.68% | 1.19K 866.91% | 4.07K 243.43% | -514.58 112.63% | -341.86 33.57% | -735.69K - | |||||
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% | 59.88 46.50% | |
company equity multiplier | 9.20 - | 7.91 14.05% | 7.91 0.10% | 7.06 10.74% | 6.55 7.30% | 6.58 0.54% | 8.89 35.02% | 9.05 1.78% | 9.26 2.33% | 9.42 1.73% | 9.64 2.29% | |
days of inventory outstanding | -743.85 - | -261.13 64.90% | 1.08K 513.62% | 3.95K 265.94% | -651.48 116.48% | -443.01 32.00% | -735.75K - | |||||
days of payables outstanding | ||||||||||||
days of 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% | 56.03 95.31% | |
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% | 0.02 1.23% | |
ebit per revenue | 0.41 - | 0.47 14.78% | 0.14 69.85% | 0.41 191.87% | 0.30 28.13% | 0.46 56.68% | 0.19 58.45% | 0.20 3.34% | 0.40 99.40% | 5.95 1,397.90% | 0.81 86.39% | |
ebt per ebit | 0.52 - | 0.61 18.96% | -0.41 166.42% | 0.60 246.60% | 0.62 3.85% | 0.75 20.51% | 1 33.53% | 1 0% | 1 0% | 0.88 12.07% | 0.42 52.04% | |
effective tax rate | -0.10 - | 0.30 413.51% | 0.88 187.63% | 0.31 65.13% | 0.23 25.68% | 0.36 60.66% | 0.29 21.74% | 0.22 24.19% | 0.32 47.55% | 0.32 0.00% | 0.31 1.46% | |
enterprise value multiple | 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% | 46.14 1,582.80% | |
fixed asset turnover | 5.14 - | 5.28 2.78% | 4.67 11.61% | 4.91 5.15% | 5.46 11.12% | 5.55 1.75% | 3.27 41.04% | 4.14 26.35% | 4.47 8.05% | 0.35 92.10% | 6.17 1,648.38% | |
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% | 6.52 134.53% | |
gross profit margin | 0.94 - | 0.86 8.82% | 1.03 19.88% | 1.01 1.89% | 0.94 7.47% | 0.93 0.37% | 1 7.31% | 1 0% | 1 0% | 1 0% | 1.00 0.04% | |
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% | 71.97 768.36% | |
inventory turnover | -0.49 - | -1.40 184.86% | 0.34 124.18% | 0.09 72.67% | -0.56 706.68% | -0.82 47.06% | -0.00 - | |||||
long term debt to capitalization | 0.33 - | 0.32 4.13% | 0.33 2.89% | 0.13 59.29% | 0.13 5.72% | 0.10 17.99% | 0.13 25.31% | 0.11 14.45% | 0.08 26.11% | 0.05 39.26% | 0.14 190.31% | |
net income per ebt | 1.10 - | 0.70 36.58% | 0.12 82.06% | 0.69 456.59% | 0.77 11.28% | 0.64 17.79% | 0.71 12.46% | 0.78 9.65% | 0.68 13.11% | 0.68 0.00% | 0.69 0.68% | |
net profit margin | 0.23 - | 0.20 13.41% | -0.01 103.59% | 0.17 2,481.51% | 0.14 16.94% | 0.22 55.22% | 0.14 37.60% | 0.16 13.31% | 0.27 73.25% | 3.56 1,217.14% | 0.23 93.43% | |
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% | 6.89 101.29% | |
operating cycle | -635.93 - | -154.63 75.68% | 1.19K 866.91% | 4.07K 243.43% | -514.58 112.63% | -341.86 33.57% | -735.69K - | |||||
operating profit margin | 0.41 - | 0.47 14.78% | 0.14 69.85% | 0.41 191.87% | 0.30 28.13% | 0.46 56.68% | 0.19 58.45% | 0.20 3.34% | 0.40 99.40% | 5.95 1,397.90% | 0.81 86.39% | |
payables turnover | ||||||||||||
pretax profit margin | 0.21 - | 0.29 36.54% | -0.06 120.03% | 0.25 527.88% | 0.18 25.36% | 0.35 88.81% | 0.19 44.52% | 0.20 3.34% | 0.40 99.40% | 5.23 1,217.17% | 0.34 93.47% | |
price fair value | 0.90 - | 0.80 11.16% | 0.36 54.64% | 0.63 73.17% | 0.44 30.08% | 0.75 71.02% | 1.16 55.06% | 0.88 24.34% | 1.27 44.37% | 1.27 0.32% | 1.49 17.59% | |
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% | 6.51 2,030.47% | |
return on assets | 0.01 - | 0.01 5.45% | -0.00 103.08% | 0.01 2,680.81% | 0.01 6.55% | 0.01 50.73% | 0.01 54.54% | 0.01 29.78% | 0.01 95.17% | 0.02 14.68% | 0.02 6.59% | |
return on capital employed | 0.02 - | 0.03 25.32% | 0.01 74.12% | 0.02 216.30% | 0.02 19.14% | 0.03 52.15% | 0.01 69.73% | 0.01 18.36% | 0.02 124.63% | 0.03 30.42% | 0.12 311.10% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.32 4.13% | 0.33 2.89% | 0.13 59.29% | 0.13 5.72% | 0.10 17.99% | 0.13 25.31% | 0.11 14.45% | 0.08 26.11% | 0.05 39.26% | 0.15 200.52% |
All numbers in USD (except ratios and percentages)