OFG-PD
OFG Bancorp [OFG-PD] Stock Forecast
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OFG-PD Stock Summary
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OFG-PD Financial details
OFG-PD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.61 | 9.24 | 10.52 | 12.67 | 16.34 | |
| Net income per share | 1.05 | 1.44 | 2.85 | 3.43 | 3.82 | |
| Operating cash flow per share | 2.12 | -1.72 | 1.95 | 3.4 | 6.89 | |
| Free cash flow per share | 1.87 | -2.02 | 1.5 | 2.76 | 6.52 | |
| Cash per share | 37.26 | 50.44 | 49.34 | 40.53 | 59.88 | |
| Book value per share | 20.22 | 21.06 | 20.81 | 21.52 | 25.1 | |
| Tangible book value per share | 173.02 | 184.5 | 187.53 | 18.16 | 21.38 | |
| Share holders equity per share | 20.22 | 21.06 | 20.81 | 21.52 | 25.1 | |
| Interest debt per share | 7.52 | 4.63 | 3.4 | 2.56 | 4.58 | |
| Market cap | 1.22B | 955.83M | 1.36B | 1.33B | 1.78B | |
| Enterprise value | 523.46M | -1.06B | -564.19M | 838.84M | 1.26B | |
| P/E ratio | 22.53 | 12.86 | 9.34 | 8.03 | 9.8 | |
| Price to sales ratio | 3.1 | 2.01 | 2.52 | 2.17 | 2.29 | |
| POCF ratio | 11.14 | -10.79 | 13.64 | 8.12 | 5.44 | |
| PFCF ratio | 12.63 | -9.2 | 17.72 | 10 | 5.75 | |
| P/B Ratio | 1.17 | 0.88 | 1.28 | 1.28 | 1.49 | |
| PTB ratio | 1.17 | 0.88 | 1.28 | 1.28 | 1.49 | |
| EV to sales | 1.33 | -2.23 | -1.04 | 1.37 | 1.62 | |
| Enterprise value over EBITDA | 6.12 | -8.97 | -2.37 | 2.78 | 46.14 | |
| EV to operating cash flow | 4.78 | 12 | -5.64 | 5.1 | 3.84 | |
| EV to free cash flow | 5.42 | 10.24 | -7.33 | 6.29 | 4.06 | |
| Earnings yield | 0.04 | 0.08 | 0.11 | 0.12 | 0.1 | |
| Free cash flow yield | 0.08 | -0.11 | 0.06 | 0.1 | 0.17 | |
| Debt to equity | 0.32 | 0.16 | 0.12 | 0.09 | 0.18 | |
| Debt to assets | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Net debt to EBITDA | -8.16 | -17.03 | -8.09 | -1.64 | -19.18 | |
| Current ratio | 0.54 | 0.59 | 0.51 | 0.4 | 0.15 | |
| Interest coverage | 1.49 | 1.46 | 5.13 | 8.29 | 71.97 | |
| Income quality | 2.04 | -1.19 | 0.68 | 0.99 | 1.8 | |
| Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Payout ratio | 0.39 | 0.28 | 0.14 | 0.18 | 0.23 | |
| Sales general and administrative to revenue | 0.42 | 0.31 | 0.5 | 0.48 | 0.22 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capex to operating cash flow | -0.12 | 0.17 | -0.23 | -0.19 | -0.05 | |
| Capex to revenue | -0.03 | -0.03 | -0.04 | -0.05 | -0.02 | |
| Capex to depreciation | -1.34 | -0.64 | -0.96 | -1.28 | -0.65 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 21.83 | 26.14 | 36.5 | 40.77 | 46.47 | |
| ROIC | 0.04 | 0.06 | 0.12 | 0.16 | 0.3 | |
| Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Graham Net | 26.62 | 27.34 | 28.79 | -145.95 | -148.83 | |
| Working capital | -1.73B | -1.94B | -2.56B | -3.16B | -5.17B | |
| Tangible asset value | 8.95B | 9.51B | 9.63B | 879.65M | 1.02B | |
| Net current asset value | 1.91B | 2.61B | 2.62B | -6.69B | -9.41B | |
| Invested capital | 0.32 | 0.16 | 0.12 | 0.09 | 0.18 | |
| Average receivables | 122.11M | 141.32M | 163.16M | 167.3M | 135.96M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | -514.46M | -1.66B | -2.26B | -1.47B | -56.06M | |
| Days sales outstanding | 128.24 | 110.65 | 122.84 | 90.79 | 56.03 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | -735.75K | |
| Receivables turnover | 2.85 | 3.3 | 2.97 | 4.02 | 6.51 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.05 | 0.07 | 0.14 | 0.16 | 0.15 | |
| Capex per share | -0.25 | -0.3 | -0.45 | -0.64 | -0.38 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.51 | 3.44 | 3.57 | 3.57 | 4.54 | |
| Net income per share | 0.97 | 0.96 | 0.93 | 0.93 | 0.98 | |
| Operating cash flow per share | 1.02 | 1.09 | 0.99 | 1.84 | 1.7 | |
| Free cash flow per share | 0.89 | 1.02 | 0.9 | 1.76 | 1.56 | |
| Cash per share | 40.93 | 45.9 | 40.87 | 42.4 | 60.09 | |
| Book value per share | 21.73 | 22.72 | 23.16 | 22.7 | 25.19 | |
| Tangible book value per share | 18.34 | 201.18 | 202.62 | 202.63 | 21.45 | |
| Share holders equity per share | 21.73 | 22.72 | 23.16 | 22.7 | 25.19 | |
| Interest debt per share | 2.1 | 6.24 | 6.3 | 9.31 | 4.48 | |
| Market cap | 1.32B | 1.2B | 1.24B | 1.44B | 1.78B | |
| Enterprise value | 825.83M | 601.01M | 690.1M | 1.23B | 1.25B | |
| P/E ratio | 7.13 | 6.47 | 7.01 | 8.03 | 9.53 | |
| Price to sales ratio | 7.84 | 7.26 | 7.3 | 8.35 | 8.26 | |
| POCF ratio | 27.03 | 22.91 | 26.27 | 16.23 | 22.1 | |
| PFCF ratio | 30.93 | 24.36 | 29.07 | 16.98 | 23.96 | |
| P/B Ratio | 1.27 | 1.1 | 1.13 | 1.32 | 1.49 | |
| PTB ratio | 1.27 | 1.1 | 1.13 | 1.32 | 1.49 | |
| EV to sales | 4.9 | 3.65 | 4.07 | 7.14 | 5.83 | |
| Enterprise value over EBITDA | 9.62 | 7.68 | 8.2 | 18.68 | 15.54 | |
| EV to operating cash flow | 16.88 | 11.51 | 14.64 | 13.87 | 15.59 | |
| EV to free cash flow | 19.32 | 12.24 | 16.2 | 14.51 | 16.9 | |
| Earnings yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Free cash flow yield | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | |
| Debt to equity | 0.09 | 0.26 | 0.26 | 0.39 | 0.18 | |
| Debt to assets | 0.01 | 0.03 | 0.03 | 0.04 | 0.02 | |
| Net debt to EBITDA | -5.78 | -7.6 | -6.52 | -3.18 | -6.49 | |
| Current ratio | 0.4 | 0.2 | 0.2 | 0.14 | 0.15 | |
| Interest coverage | 7.52 | 5.46 | 4.59 | 2.75 | 53.18 | |
| Income quality | 1.05 | 1.13 | 1.07 | 1.98 | 1.72 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.21 | 0.21 | 0.24 | 0.23 | 0.23 | |
| Sales general and administrative to revenue | 0.46 | 0.46 | 0.45 | 0.44 | 1.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capex to operating cash flow | -0.13 | -0.06 | -0.1 | -0.04 | -0.08 | |
| Capex to revenue | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -0.85 | -0.46 | -0.66 | -0.58 | -0.92 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 21.74 | 22.2 | 22.01 | 21.8 | 23.61 | |
| ROIC | 0.05 | 0.04 | 0.04 | 0.03 | 0.09 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -147.38 | 32.55 | 27.75 | 30.61 | -165.42 | |
| Working capital | -3.16B | -4.1B | -4.07B | -4.35B | -5.17B | |
| Tangible asset value | 879.65M | 9.65B | 9.62B | 9.78B | 1.02B | |
| Net current asset value | -6.69B | 754.91M | 757.16M | 357.59M | -9.41B | |
| Invested capital | 0.09 | 0.26 | 0.26 | 0.39 | 0.18 | |
| Average receivables | 155.14M | 155.87M | 156.46M | 150.57M | 133.28M | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | -881.09M | -877.04M | -994.55M | -844.57M | -803.45M | |
| Days sales outstanding | 81.52 | 86.88 | 81.58 | 76.86 | 49.94 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.1 | 1.04 | 1.1 | 1.17 | 1.8 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex per share | -0.13 | -0.07 | -0.1 | -0.08 | -0.13 |
OFG-PD Frequently Asked Questions
What is OFG Bancorp stock symbol ?
OFG Bancorp is a US stock , located in San juan of Pr and trading under the symbol OFG-PD
What is OFG Bancorp stock quote today ?
OFG Bancorp stock price is $25.43 today.
Is OFG Bancorp stock public?
Yes, OFG Bancorp is a publicly traded company.
Company Profile
- Volume Average 4.34K
- Employee 2.23K
- CEO Mr. José Rafael Fernández
- Headquarters San Juan,PR,US
- IPO Date 2022-01-31
-
Website
http://www.ofgbancorp.com 
OFG Bancorp, a financial holding company, provides various banking and financial services. It operates in three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending; financial planning; and corporate and individual trust services. It also provides securities brokerage services, including various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients; separately-managed accounts and mutual fund asset allocation programs; and pension administration, trust, and other financial services. In addition, the company involves in insurance agency business; administration of retirement plans; various treasury-related functions with an investment portfolio consisting of mortgage-backed securities, obligations of U.S. government sponsored agencies, and money market instruments; and management and participation in public offerings and private placements of debt and equity securities. Further, it offers investment brokerage, investment banking, and money and interest rate risk management, as well as derivatives and borrowings activities. The company operates through a network of 55 branches in Puerto Rico and 2 branches in USVI. OFG Bancorp was founded in 1964 and is based in San Juan, Puerto Rico.
