OFG Bancorp
(NYSE) OFG
OFG Bancorp Financials at a Glance
Market Cap
$1.83B
Revenue (TTM)
$862.62M
Net Income (TTM)
$205.10M
EPS (TTM)
$4.59
P/E Ratio
9.29
Dividend
$1.25
Beta (Volatility)
0.89 (Low)
Dividend
$1.25
Beta (Volatility)
0.89 (Low)
Price
$42.51
Volume
390,867
Open
$42.34
Price
$42.51
Volume
390,867
Open
$42.34
Previous Close
$42.61
Daily Range
$42.34 - $43.30
52-Week Range
$34.95 - $46.11
Dividend
$1.25
Beta (Volatility)
0.89 (Low)
Price
$42.51
Volume
390,867
Open
$42.34
Previous Close
$42.61
Daily Range
$42.34 - $43.30
52-Week Range
$34.95 - $46.11
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Get Access NowAbout OFG Bancorp
Industry
Banks
Sector
FinancialsEmployees
2,185
CEO
José Rafael Fernández Martinez, MBA
Website
www.ofgbancorp.comHeadquarters
San Juan, PR 00918, US
OFG Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
31%
Net Income Margin
24%
Return on Equity
16%
Return on Capital
14%
Return on Assets
2%
Earnings Yield
10.76%
Dividend Yield
0.03%
Payout Ratio
25.29%
Stock Overview
Market Cap
$1.83B
Shares Outstanding
43.06M
Volume
390.87K
Short Interest
0.00%
Avg. Volume
365.89K
Financials (TTM)
Gross Profit
$614.52M
Operating Income
$266.01M
EBITDA
$285.15M
Operating Cash Flow
$217.72M
Capital Expenditure
$18.38M
Free Cash Flow
$199.34M
Cash & ST Invst.
$1.04B
Total Debt
$580.46M
OFG Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$228.80M
+8.9%
Gross Profit
$184.32M
+32.7%
Gross Margin
80.56%
N/A
Market Cap
$1.83B
N/A
Market Cap/Employee
$825.43K
N/A
Employees
2,223
N/A
Net Income
$55.89M
+11.0%
EBITDA
$79.31M
+34.2%
Quarterly Fundamentals
Net Cash
$459.90M
-81.7%
Accounts Receivable
$161.97M
+126.0%
Inventory
$0.00
N/A
Long Term Debt
$479.75M
+38.1%
Short Term Debt
$100.71M
+33.9%
Return on Assets
1.65%
N/A
Return on Invested Capital
14.23%
N/A
Free Cash Flow
$53.32M
+72.0%
Operating Cash Flow
$59.21M
+54.7%