OceanFirst Free Cash Flow vs Stock Based Compensation Analysis

OCFC Stock

USD 19.98 0.04 0.20%

OceanFirst Financial financial indicator trend analysis is much more than just breaking down OceanFirst Financial Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OceanFirst Financial Corp is a good investment. Please check the relationship between OceanFirst Financial Free Cash Flow and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OceanFirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OceanFirst Financial Corp Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between OceanFirst Financial's Free Cash Flow and Stock Based Compensation is 0.71. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of OceanFirst Financial Corp, assuming nothing else is changed. The correlation between historical values of OceanFirst Financial's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of OceanFirst Financial Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., OceanFirst Financial's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from OceanFirst Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OceanFirst Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OceanFirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At present, OceanFirst Financial's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 11.17, whereas Tax Provision is forecasted to decline to about 26.4 M.

	2021	2022	2023	2024 (projected)
Interest Expense	36.8M	53.7M	238.2M	250.2M
Depreciation And Amortization	14.9M	16.4M	16.4M	17.2M

Interest Expense Depreciation And Amortization

OceanFirst Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.78	1.0	0.95	0.3	0.96	0.39	0.71	0.44	0.42	0.54	0.97	0.96	0.73	0.98	0.72	0.97	0.17	0.2	0.9	0.28	0.83	0.84	0.93	0.99	0.79
Short Long Term Debt Total	0.78		0.75	0.71	0.75	0.88	-0.03	0.69	0.53	0.18	0.1	0.83	0.66	0.93	0.7	0.92	0.79	0.03	-0.09	0.78	0.66	0.6	0.59	0.83	0.74	0.94
Total Stockholder Equity	1.0	0.75		0.96	0.26	0.94	0.4	0.67	0.41	0.47	0.56	0.96	0.97	0.68	1.0	0.68	0.95	0.23	0.24	0.89	0.26	0.85	0.86	0.9	0.99	0.76
Property Plant And Equipment Net	0.95	0.71	0.96		0.32	0.9	0.31	0.65	0.42	0.47	0.45	0.89	0.93	0.63	0.95	0.66	0.95	0.29	0.19	0.82	0.21	0.77	0.78	0.82	0.95	0.72
Net Debt	0.3	0.75	0.26	0.32		0.48	-0.68	0.46	0.45	-0.1	-0.51	0.37	0.2	0.71	0.2	0.73	0.44	-0.05	-0.38	0.33	0.62	0.15	0.12	0.37	0.25	0.67
Retained Earnings	0.96	0.88	0.94	0.9	0.48		0.2	0.81	0.59	0.24	0.35	0.97	0.87	0.85	0.91	0.81	0.96	0.05	0.05	0.94	0.36	0.77	0.76	0.95	0.95	0.85
Cash	0.39	-0.03	0.4	0.31	-0.68	0.2		0.0	-0.17	0.43	0.9	0.31	0.42	-0.07	0.45	-0.1	0.18	0.17	0.51	0.3	-0.16	0.44	0.48	0.31	0.4	0.02
Non Current Assets Total	0.71	0.69	0.67	0.65	0.46	0.81	0.0		0.94	-0.32	-0.04	0.82	0.6	0.84	0.62	0.8	0.72	-0.1	-0.47	0.76	-0.01	0.42	0.35	0.83	0.72	0.69
Non Currrent Assets Other	0.44	0.53	0.41	0.42	0.45	0.59	-0.17	0.94		-0.57	-0.31	0.58	0.33	0.71	0.35	0.68	0.46	-0.15	-0.68	0.56	-0.13	0.15	0.07	0.6	0.46	0.49
Other Assets	0.42	0.18	0.47	0.47	-0.1	0.24	0.43	-0.32	-0.57		0.67	0.24	0.51	-0.1	0.52	0.01	0.38	0.56	0.82	0.21	0.39	0.56	0.66	0.15	0.39	0.23
Cash And Short Term Investments	0.54	0.1	0.56	0.45	-0.51	0.35	0.9	-0.04	-0.31	0.67		0.43	0.58	0.0	0.6	-0.04	0.38	0.18	0.73	0.42	0.07	0.61	0.68	0.41	0.54	0.16
Net Receivables	0.97	0.83	0.96	0.89	0.37	0.97	0.31	0.82	0.58	0.24	0.43		0.92	0.84	0.93	0.81	0.94	0.08	0.01	0.9	0.27	0.75	0.74	0.98	0.97	0.86
Common Stock Shares Outstanding	0.96	0.66	0.97	0.93	0.2	0.87	0.42	0.6	0.33	0.51	0.58	0.92		0.6	0.98	0.62	0.91	0.28	0.26	0.81	0.21	0.81	0.83	0.85	0.95	0.71
Non Current Liabilities Total	0.73	0.93	0.68	0.63	0.71	0.85	-0.07	0.84	0.71	-0.1	0.0	0.84	0.6		0.62	0.95	0.76	-0.12	-0.34	0.74	0.47	0.47	0.43	0.88	0.71	0.93
Other Stockholder Equity	0.98	0.7	1.0	0.95	0.2	0.91	0.45	0.62	0.35	0.52	0.6	0.93	0.98	0.62		0.63	0.93	0.27	0.29	0.85	0.23	0.85	0.87	0.87	0.98	0.73
Total Liab	0.72	0.92	0.68	0.66	0.73	0.81	-0.1	0.8	0.68	0.01	-0.04	0.81	0.62	0.95	0.63		0.75	0.17	-0.34	0.69	0.45	0.48	0.45	0.82	0.68	0.95
Property Plant And Equipment Gross	0.97	0.79	0.95	0.95	0.44	0.96	0.18	0.72	0.46	0.38	0.38	0.94	0.91	0.76	0.93	0.75		0.15	0.12	0.86	0.3	0.77	0.77	0.9	0.96	0.81
Total Current Assets	0.17	0.03	0.23	0.29	-0.05	0.05	0.17	-0.1	-0.15	0.56	0.18	0.08	0.28	-0.12	0.27	0.17	0.15		0.3	0.08	0.04	0.25	0.29	-0.01	0.16	0.18
Other Current Liab	0.2	-0.09	0.24	0.19	-0.38	0.05	0.51	-0.47	-0.68	0.82	0.73	0.01	0.26	-0.34	0.29	-0.34	0.12	0.3		0.19	0.31	0.44	0.53	-0.04	0.21	-0.1
Total Current Liabilities	0.9	0.78	0.89	0.82	0.33	0.94	0.3	0.76	0.56	0.21	0.42	0.9	0.81	0.74	0.85	0.69	0.86	0.08	0.19		0.35	0.76	0.76	0.89	0.92	0.74
Short Term Debt	0.28	0.66	0.26	0.21	0.62	0.36	-0.16	-0.01	-0.13	0.39	0.07	0.27	0.21	0.47	0.23	0.45	0.3	0.04	0.31	0.35		0.36	0.38	0.3	0.23	0.6
Common Stock Total Equity	0.83	0.6	0.85	0.77	0.15	0.77	0.44	0.42	0.15	0.56	0.61	0.75	0.81	0.47	0.85	0.48	0.77	0.25	0.44	0.76	0.36		0.99	0.71	0.81	0.59
Common Stock	0.84	0.59	0.86	0.78	0.12	0.76	0.48	0.35	0.07	0.66	0.68	0.74	0.83	0.43	0.87	0.45	0.77	0.29	0.53	0.76	0.38	0.99		0.69	0.82	0.58
Other Liab	0.93	0.83	0.9	0.82	0.37	0.95	0.31	0.83	0.6	0.15	0.41	0.98	0.85	0.88	0.87	0.82	0.9	-0.01	-0.04	0.89	0.3	0.71	0.69		0.92	0.87
Accounts Payable	0.99	0.74	0.99	0.95	0.25	0.95	0.4	0.72	0.46	0.39	0.54	0.97	0.95	0.71	0.98	0.68	0.96	0.16	0.21	0.92	0.23	0.81	0.82	0.92		0.76
Long Term Debt	0.79	0.94	0.76	0.72	0.67	0.85	0.02	0.69	0.49	0.23	0.16	0.86	0.71	0.93	0.73	0.95	0.81	0.18	-0.1	0.74	0.6	0.59	0.58	0.87	0.76

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OceanFirst Financial Account Relationship Matchups

OceanFirst Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.2B	11.4B	11.7B	13.1B	13.5B	14.2B
Short Long Term Debt Total	616.1M	370.0M	352.6M	1.5B	1.1B	1.2B
Total Stockholder Equity	1.2B	1.5B	1.5B	1.6B	1.7B	1.7B
Property Plant And Equipment Net	102.7M	107.1M	125.8M	126.7M	140.4M	147.4M
Net Debt	495.5M	(1.0B)	24.2M	1.2B	820.7M	861.8M
Retained Earnings	358.7M	378.3M	442.3M	540.5M	592.5M	622.2M
Cash	120.5M	1.3B	204.9M	167.9M	153.7M	115.9M
Non Current Assets Total	1.4B	1.9B	2.5B	2.4B	13.3B	14.0B
Non Currrent Assets Other	(50.1M)	(1.9B)	(2.5B)	(2.4B)	10.7B	11.2B
Other Assets	6.5B	8.1B	8.5B	10.0B	51.9M	49.3M
Cash And Short Term Investments	271.5M	1.5B	773.2M	625.6M	153.7M	186.9M
Net Receivables	21.7M	35.3M	32.6M	44.7M	51.9M	54.5M
Common Stock Shares Outstanding	50.7M	60.1M	59.6M	58.9M	59.0M	61.9M
Liabilities And Stockholders Equity	8.2B	11.4B	11.7B	13.1B	13.5B	14.2B
Non Current Liabilities Total	616.1M	235.5M	229.1M	11.5B	11.9B	12.5B
Other Stockholder Equity	795.1M	1.1B	1.1B	1.1B	1.1B	1.1B
Total Liab	616.1M	235.5M	229.1M	11.5B	11.9B	12.5B
Property Plant And Equipment Gross	102.7M	107.1M	199.6M	202.4M	205.8M	216.1M
Total Current Assets	293.2M	1.5B	805.8M	670.3M	153.7M	146.0M
Accumulated Other Comprehensive Income	(1.2M)	621K	(2.8M)	(36.0M)	(24.6M)	(23.4M)
Other Current Liab	2.5B	3.9B	3.7B	2.8B	(322.3M)	(306.2M)
Total Current Liabilities	2.9B	4.0B	3.8B	4.1B	5.3B	5.6B
Short Term Debt	435.2M	134.5M	123.5M	1.3B	322.3M	216.2M
Common Stock Total Equity	519K	609K	611K	612K	703.8K	381.5K
Common Stock	519K	609K	611K	612K	613K	393.2K
Other Liab	46.8M	172.6M	142.3M	234.0M	269.1M	282.6M
Accounts Payable	6.3B	9.4B	9.7B	9.7B	11.1B	11.7B
Long Term Debt	96.8M	235.5M	229.1M	1.4B	972.8M	1.0B
Inventory	(146.3M)	(1.3B)	(243.9M)	(215.4M)	(205.6M)	(195.3M)
Treasury Stock	(10.8M)	(36.9M)	(25.7M)	(61.7M)	(71.0M)	(74.5M)
Intangible Assets	15.6M	23.7M	18.2M	13.5M	9.5M	10.2M
Property Plant Equipment	3.8M	5.8M	125.8M	2.7M	3.1M	3.0M
Other Current Assets	146.3M	1.3B	243.9M	215.4M	205.6M	195.3M
Short Term Investments	151.0M	183.3M	568.3M	457.6M	753.9M	791.6M
Net Tangible Assets	762.9M	960.1M	998.0M	1.1B	1.2B	622.0M
Good Will	338.4M	374.6M	500.3M	506.1M	582.1M	611.2M
Retained Earnings Total Equity	358.7M	378.3M	442.3M	540.5M	621.6M	652.7M
Long Term Debt Total	96.8M	235.5M	229.1M	195.4M	224.7M	235.9M
Capital Surpluse	840.7M	1.1B	1.1B	1.2B	1.3B	681.7M
Long Term Investments	7.1B	1.1B	1.8B	1.8B	2.0B	2.6B

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When determining whether OceanFirst Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OceanFirst Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceanfirst Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceanfirst Financial Corp Stock:

How To Invest In OceanFirst

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Is OceanFirst Stock a good investment?

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What is OceanFirst Financial's Net Worth?

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Largest Banks - Regional Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OceanFirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OceanFirst Financial. If investors know OceanFirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OceanFirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.258

Dividend Share

0.8

Earnings Share

1.75

Revenue Per Share

6.515

Quarterly Revenue Growth

0.054

The market value of OceanFirst Financial Corp is measured differently than its book value, which is the value of OceanFirst that is recorded on the company's balance sheet. Investors also form their own opinion of OceanFirst Financial's value that differs from its market value or its book value, called intrinsic value, which is OceanFirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OceanFirst Financial's market value can be influenced by many factors that don't directly affect OceanFirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OceanFirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanFirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanFirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OceanFirst Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

OceanFirst Financial fundamental ratios Correlations

OceanFirst Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OceanFirst Financial fundamental ratios Accounts

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Accounts Payable	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Total Equity
Other Stockholder Equity	+ 0.98	Total Assets

Other Current Liab	- 0.68	Non Currrent Assets Other
Cash	- 0.68	Net Debt
Other Assets	- 0.57	Non Currrent Assets Other
Cash And Short Term Investments	- 0.51	Net Debt
Other Current Liab	- 0.47	Non Current Assets Total
Other Current Liab	- 0.38	Net Debt