Company Financials

OFG Bancorp Financials

United States dollar

business OFG Bancorp Company Profile

Main Stock Listing

NYSE: OFG

Market Capitalization $1.97 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 10.24
Forward PE 10.96
Price to Sales TTM $3.08
Price to Book MRQ $1.53
Enterprise to Revenue 2.61
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 30.40%
Operating Margin 42.95%
Return on Assets TTM 1.79%
Return on Equity TTM 16.11%

Income Statement

Revenue TTM $639,464,000
Revenue per Share TTM $13.63
Quarterly Revenue Growth -1.70%
Gross Profit TTM $639,464,000
EBITDA $0
Net Income to Common TTM $194,420,000
Diluted EPS TTM $4.23
Quarterly Earnings Growth YoY 4.70%

Balance Sheet

Total Cash MRQ $680,604,992
Total Cash per Share MRQ $14.83
Total Debt MRQ $
Total Debt to Equity MRQ 0.22
Current Ratio MRQ
Book Value per Share MRQ $28.31

Cash Flow

Operating Cash Flow TTM $321,745,984
Levered Free Cash Flow TTM $181,872,000

OFG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 45,440,000
Float Shares 45,073,177
Avg 10 Volume 338,030
Avg 30 Volume None
Shares Short 405,353
Short Ratio 1.21
Short % of Shares 1.26%
% Held by Insiders 1.48%
% Held by Institutions 96.71%

Stock Price Summary

Beta 1.02
Fifty Two Week Low $33.19
Fifty Two Week High $47.66
Fifty Two Week Change 11.88%
Day 50 MA $43.66
Day 200 MA $41.12

Dividends and Splits

Forward Annual Dividend Rate $1.00
Forward Annual Dividend Yield 2.31%
Trailing Annual Dividend Rate $1.00
Trailing Annual Dividend Yield 2.31%
Payout Ratio 23.49%
Dividend Date 2025-01-15
Ex Dividend Date 2024-12-31
Last Split Factor
Last Split Date 2004-12-29