NYSE : OFG
OFG Bancorp — Key statistics
Financials · Banks - Regional · United States
Last price 50.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.10B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.10B |
| Enterprise Value | 2.16B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 42.01M |
| Shares Outstanding | 42.01M |
| Shares Change (YoY) | -5.35% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 101.91% |
| Float | 41.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.54 |
| Forward PE | 9.63 |
| PS Ratio | 3.18 |
| Forward PS | 2.77 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 9.59 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.66 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.09 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $306,734 |
| Profits Per Employee | $104,461 |
| Employee Count | 2,156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 37.29M |
| Effective Tax Rate | 14.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 51.72 |
| 200-Day Moving Average | 46.77 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 311,783 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.16M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 7.45 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 661.32M |
| Gross Profit | 661.32M |
| Operating Income | 273.60M |
| Pretax Income | 262.51M |
| Net Income | 225.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 566.80M |
| Total Debt | 626.54M |
| Net Cash | -59.74M |
| Net Cash Per Share | -$1.42 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 31.83 |
| Working Capital | -9.56B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 225.03M |
| Capital Expenditures | -22.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 72.66M |
| Free Cash Flow | 202.66M |
| FCF Per Share | $4.82 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 41.37% |
| Pretax Margin | 39.69% |
| Profit Margin | 34.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.40 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.75% |
| FCF Payout Ratio | 27.98% |
| Buyback Yield | 5.35% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 10.48% |
| FCF Yield | 9.65% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $56.25 |
| Price Target Difference | 12.48% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 6.37% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 29, 2004 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |