OFG Free Cash Flow per Share vs Free Cash Flow Analysis

OFG Stock  USD 36.46  1.18  3.34%   
OFG Bancorp financial indicator trend analysis is much more than just breaking down OFG Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OFG Bancorp is a good investment. Please check the relationship between OFG Bancorp Free Cash Flow Per Share and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.

Free Cash Flow Per Share vs Free Cash Flow

Free Cash Flow per Share vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OFG Bancorp Free Cash Flow per Share account and Free Cash Flow. At this time, the significance of the direction appears to have totally related.
The correlation between OFG Bancorp's Free Cash Flow per Share and Free Cash Flow is 1.0. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of OFG Bancorp, assuming nothing else is changed. The correlation between historical values of OFG Bancorp's Free Cash Flow per Share and Free Cash Flow 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 per Share of OFG Bancorp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Free Cash Flow per Share i.e., OFG Bancorp's Free Cash Flow per Share and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from OFG Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OFG Bancorp 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 OFG Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.At this time, OFG Bancorp's Selling General Administrative is most likely to increase significantly in the upcoming years. The OFG Bancorp's current Enterprise Value Multiple is estimated to increase to 48.44, while Tax Provision is projected to decrease to roughly 42 M.
 2021 2022 2023 2024 (projected)
Gross Profit540.6M613.8M777.3M816.1M
Total Revenue540.6M613.8M776.9M815.8M

OFG Bancorp fundamental ratios Correlations

0.560.190.70.340.750.47-0.30.160.43-0.09-0.160.490.510.780.070.940.150.240.570.290.030.06-0.090.890.21
0.560.150.790.510.910.89-0.450.770.470.590.530.060.10.560.420.510.410.87-0.01-0.28-0.130.14-0.090.740.67
0.190.150.38-0.490.01-0.160.41-0.37-0.070.09-0.06-0.150.28-0.1-0.030.230.43-0.130.63-0.180.74-0.250.30.060.42
0.70.790.380.40.820.51-0.130.480.240.510.390.30.070.430.320.640.650.540.380.060.080.010.180.730.55
0.340.51-0.490.40.60.6-0.410.650.220.330.4-0.1-0.10.470.510.230.170.6-0.130.19-0.360.15-0.350.460.3
0.750.910.010.820.60.85-0.430.720.410.460.430.310.110.670.280.660.380.790.150.04-0.260.08-0.210.850.56
0.470.89-0.160.510.60.85-0.550.820.480.410.43-0.050.160.70.450.370.210.9-0.14-0.29-0.320.22-0.450.670.62
-0.3-0.450.41-0.13-0.41-0.43-0.55-0.38-0.930.090.01-0.1-0.35-0.570.11-0.360.52-0.360.270.190.4-0.620.17-0.410.2
0.160.77-0.370.480.650.720.82-0.380.190.730.760.06-0.380.320.510.050.390.93-0.47-0.27-0.50.16-0.220.460.53
0.430.47-0.070.240.220.410.48-0.930.19-0.18-0.150.080.560.62-0.170.53-0.460.25-0.02-0.24-0.130.58-0.080.5-0.13
-0.090.590.090.510.330.460.410.090.73-0.180.97-0.03-0.71-0.20.4-0.180.680.75-0.36-0.28-0.16-0.150.170.160.63
-0.160.53-0.060.390.40.430.430.010.76-0.150.97-0.09-0.74-0.170.33-0.280.580.78-0.42-0.25-0.26-0.11-0.020.10.6
0.490.06-0.150.3-0.10.31-0.05-0.10.060.08-0.03-0.09-0.10.13-0.360.49-0.03-0.080.060.39-0.33-0.020.350.42-0.38
0.510.10.280.07-0.10.110.16-0.35-0.380.56-0.71-0.74-0.10.64-0.10.59-0.36-0.250.580.030.320.26-0.230.34-0.08
0.780.56-0.10.430.470.670.7-0.570.320.62-0.2-0.170.130.640.160.71-0.090.390.320.05-0.120.38-0.50.790.25
0.070.42-0.030.320.510.280.450.110.51-0.170.40.33-0.36-0.10.16-0.060.590.48-0.12-0.340.13-0.17-0.120.180.56
0.940.510.230.640.230.660.37-0.360.050.53-0.18-0.280.490.590.71-0.060.00.120.510.280.050.080.080.880.08
0.150.410.430.650.170.380.210.520.39-0.460.680.58-0.03-0.36-0.090.590.00.430.24-0.020.22-0.430.090.210.75
0.240.87-0.130.540.60.790.9-0.360.930.250.750.78-0.08-0.250.390.480.120.43-0.31-0.34-0.330.09-0.320.50.72
0.57-0.010.630.38-0.130.15-0.140.27-0.47-0.02-0.36-0.420.060.580.32-0.120.510.24-0.310.40.55-0.16-0.140.260.2
0.29-0.28-0.180.060.190.04-0.290.19-0.27-0.24-0.28-0.250.390.030.05-0.340.28-0.02-0.340.4-0.2-0.18-0.050.13-0.25
0.03-0.130.740.08-0.36-0.26-0.320.4-0.5-0.13-0.16-0.26-0.330.32-0.120.130.050.22-0.330.55-0.2-0.170.21-0.160.2
0.060.14-0.250.010.150.080.22-0.620.160.58-0.15-0.11-0.020.260.38-0.170.08-0.430.09-0.16-0.18-0.17-0.090.1-0.23
-0.09-0.090.30.18-0.35-0.21-0.450.17-0.22-0.080.17-0.020.35-0.23-0.5-0.120.080.09-0.32-0.14-0.050.21-0.09-0.11-0.34
0.890.740.060.730.460.850.67-0.410.460.50.160.10.420.340.790.180.880.210.50.260.13-0.160.1-0.110.36
0.210.670.420.550.30.560.620.20.53-0.130.630.6-0.38-0.080.250.560.080.750.720.2-0.250.2-0.23-0.340.36
Click cells to compare fundamentals

OFG Bancorp Account Relationship Matchups

OFG Bancorp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding51.7M51.6M51.4M48.4M47.6M36.8M
Total Assets9.3B9.8B9.9B9.8B11.5B12.1B
Short Long Term Debt Total155.1M134.9M95.1M54.4M224.8M243.9M
Other Current Liab3.6B4.6B5.2B5.2B6.1B6.4B
Total Current Liabilities3.8B4.7B5.3B5.2B6.1B6.4B
Total Stockholder Equity1.0B1.1B1.1B1.0B1.2B1.3B
Property Plant And Equipment Net120.2M115.2M121.0M132.2M125.8M132.1M
Net Debt(697.6M)(2.0B)(1.9B)(496.1M)(523.4M)(497.2M)
Retained Earnings280.0M300.1M399.9M516.4M639.3M671.3M
Cash852.8M2.2B2.0B550.5M748.2M382.2M
Non Current Assets Total1.4B744.9M1.2B2.3B10.6B11.1B
Non Currrent Assets Other(370.8M)(2.6M)(2.6M)(238.3M)10.1B10.6B
Other Assets5.8B6.3B6.0B5.5B6.3B3.3B
Cash And Short Term Investments1.9B2.6B2.5B2.0B(748.2M)(710.8M)
Net Receivables138.2M144.4M181.9M152.7M119.3M62.6M
Liabilities And Stockholders Equity9.3B9.8B9.9B9.8B11.5B12.1B
Non Current Liabilities Total155.1M134.9M95.1M8.8B4.2B4.5B
Other Stockholder Equity519.2M519.7M486.5M425.7M410.3M249.5M
Total Liab155.1M134.9M95.1M8.8B10.3B10.8B
Property Plant And Equipment Gross120.2M115.2M121.0M132.2M201.7M211.8M
Total Current Assets2.1B2.7B2.7B2.1B923.0M1.7B
Short Term Debt182.8M38.8M37.7M35.9M8.3M7.9M
Accumulated Other Comprehensive Income94.8M114.3M122.8M40.5M84.0M88.2M
Other Liab2.7M728K798K867K780.3K741.3K
Accounts Payable185.7M154.4M8.6B125.0M143.7M136.6M
Long Term Debt913K38.5M64.6M27.0M200.8M190.7M
Short Term Investments1.1B446.4M510.7M1.4B2.1B2.2B
Inventory(997.3M)(2.3B)(2.2B)(741.0M)628.9M660.4M
Treasury Stock(102.3M)(102.9M)(150.6M)(211.1M)(190.0M)(180.5M)
Property Plant Equipment81.1M83.8M121.0M132.2M152.0M159.6M
Intangible Assets107.7M93.2M85.1M78.5M70.2M73.7M
Other Current Assets997.3M2.3B2.2B712.2M923.0M876.9M
Retained Earnings Total Equity279.6M300.1M399.9M516.4M593.8M623.5M
Net Tangible Assets810.4M862.0M947.0M930.6M1.1B877.9M
Long Term Debt Total913K38.5M36.9M318K286.2K271.9K
Capital Surpluse621.5M622.7M637.1M636.8M732.3M637.5M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OFG Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OFG Bancorp's short interest history, or implied volatility extrapolated from OFG Bancorp options trading.

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When determining whether OFG Bancorp is a strong investment it is important to analyze OFG Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFG Bancorp's future performance. For an informed investment choice regarding OFG Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFG Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in OFG Stock please use our How to Invest in OFG Bancorp guide.
Note that the OFG Bancorp information on this page should be used as a complementary analysis to other OFG Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running OFG Bancorp's price analysis, check to measure OFG Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFG Bancorp is operating at the current time. Most of OFG Bancorp's value examination focuses on studying past and present price action to predict the probability of OFG Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFG Bancorp's price. Additionally, you may evaluate how the addition of OFG Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is OFG Bancorp's industry 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 OFG Bancorp. If investors know OFG 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 OFG Bancorp 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
0.019
Dividend Share
0.88
Earnings Share
3.83
Revenue Per Share
13.302
Quarterly Revenue Growth
0.017
The market value of OFG Bancorp is measured differently than its book value, which is the value of OFG that is recorded on the company's balance sheet. Investors also form their own opinion of OFG Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OFG Bancorp'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 OFG Bancorp's market value can be influenced by many factors that don't directly affect OFG Bancorp'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 OFG Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFG Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFG Bancorp'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.