NYSE:OCN
Ocwen Financial Corporation
- Stock
Last Close
25.27
07/06 20:00
Market Cap
195.87M
Beta: 2.04
Volume Today
10.23K
Avg: 32.40K
PE Ratio
−2.32
PFCF: −0.56
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 294.15M - | -546.05M 285.64% | -246.71M 54.82% | -199.38M 19.19% | -128.46M 35.57% | -70.60M 45.04% | -142.13M 101.32% | -40.18M 71.73% | 18.08M 144.99% | 25.70M 42.16% | -63.70M 347.86% | |
depreciation and amortization | 307.03M - | 272.29M 11.32% | 118.35M 56.53% | 58.32M 50.73% | 78.67M 34.91% | 27.20M 65.42% | 31.91M 17.31% | 19.12M 40.08% | 10.27M 46.32% | 14.80M 44.18% | 12.10M 18.24% | |
deferred income tax | -22.11M - | 114.83M 619.31% | 68.93M 39.97% | 4.52M 93.44% | 731K 83.83% | -3.29M 549.93% | 3.12M 194.86% | -1.37M 144.04% | 215K 115.65% | 700K 225.58% | -33.90M 4,942.86% | |
stock based compensation | 27.02M - | 10.73M 60.29% | 7.29M 32.04% | 5.18M 28.94% | 5.62M 8.55% | 2.37M 57.93% | 2.70M 13.99% | 2.40M 10.98% | 4.72M 96.54% | 4.60M 2.52% | 9.70M 110.87% | |
change in working capital | 589.99M - | 160.09M 72.87% | 468.26M 192.51% | 627.12M 33.92% | 431.56M 31.18% | 334.00M 22.60% | 159.75M 52.17% | 293.20M 83.54% | 49.83M 83.00% | -600K 101.20% | -63.70M 10,516.67% | |
accounts receivables | 224.54M - | 126.88M - | 86.30M 31.98% | 33.60M 61.07% | 4.20M 87.50% | |||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 365.44M - | 160.09M 56.19% | 468.26M 192.51% | 627.12M 33.92% | 431.56M 31.18% | 334.00M 22.60% | 32.87M 90.16% | 206.90M 529.45% | 16.23M 92.15% | -4.80M 129.57% | -63.70M 1,227.08% | |
other non cash items | -328.90M - | 340.64M 203.57% | 165.45M 51.43% | -21.10M 112.76% | 23.84M 212.95% | -17.11M 171.76% | 96.59M 664.60% | -12.20M 112.63% | -555.26M 4,452.46% | 128M 123.05% | 78.20M 38.91% | |
net cash provided by operating activities | 867.16M - | 352.52M 59.35% | 581.58M 64.98% | 474.66M 18.38% | 411.96M 13.21% | 272.58M 33.83% | 151.94M 44.26% | 260.97M 71.76% | -472.15M 280.92% | 173.20M 136.68% | -61.30M 135.39% | |
investments in property plant and equipment | -1.02B - | -33.92M 96.66% | -49.84M 46.95% | -50.87M 2.07% | -10.71M 78.95% | -9.02M 15.82% | -1.95M 78.33% | -4.10M 109.83% | -3.30M 19.51% | -5.50M 66.67% | -175.10M 3,083.64% | |
acquisitions net | -2.08B - | -62.05M 97.02% | 679.24M 1,194.61% | 29.69M 95.63% | 2.58M 91.32% | 64.69M 2,411.34% | -133.14M 305.80% | -265.42M 99.36% | -27.93M 89.48% | -19M 31.97% | 18.50M 197.37% | |
purchases of investments | -609.55M - | -816.88M 34.01% | -1.01B 23.40% | -1.10B 9.00% | -1.28B 16.28% | -920.48M 27.95% | -1.03B 11.48% | -1.20B 17.30% | -1.77B 47.25% | -1.67B 6.06% | -1.03B 37.93% | |
sales maturities of investments | 5.89M - | 86.23M 1,365.07% | 151.11M 75.23% | 243.60M 61.21% | 444.39M 82.43% | 400.52M 9.87% | 558.72M 39.50% | 944.70M 69.08% | 1.63B 72.36% | 1.58B 2.90% | 1.08B 31.82% | |
other investing activites | 1.29B - | -131.63M 110.21% | 507.93M 485.88% | 84.73M 83.32% | 2.15M 97.47% | 119.41M 5,464.49% | 15.09M 87.37% | 595.00K 96.06% | -826.17M 138,952.17% | -40.70M 95.07% | 83.40M 304.91% | |
net cash used for investing activites | -2.41B - | -958.25M 60.32% | 280.37M 129.26% | -791.62M 382.35% | -839.22M 6.01% | -344.87M 58.91% | -587.44M 70.34% | -527.88M 10.14% | -1.00B 89.71% | -149.10M 85.11% | -28.60M 80.82% | |
debt repayment | -8.96B - | -6.08B 32.06% | -8.91B 46.44% | -10.00B 12.20% | -8.13B 18.64% | -4.05B 50.22% | -3.68B 9.06% | -1.48B 59.93% | -2.44B 65.47% | -2.57B 5.33% | -71M 97.24% | |
common stock issued | 10.24B - | 6.90B 32.61% | 13.91M - | 5.72M 58.89% | 9.88M - | |||||||
common stock repurchased | -217.90M - | -382.49M 75.53% | -4.14M 98.92% | -5.89M 42.20% | -4.61M - | -9.88M 114.51% | -50M 406.18% | |||||
dividends paid | -5.12M - | -1.16M 77.26% | -9.88M - | |||||||||
other financing activites | 443.24M - | 123.02M 72.25% | 8.18B 6,548.52% | 10.32B 26.16% | 8.55B 17.15% | 4.21B 50.76% | 4.21B 0.07% | 1.61B 61.74% | 3.83B 137.69% | 2.61B 31.93% | 141.80M 94.56% | |
net cash used provided by financing activities | 1.51B - | 556.68M 63.04% | -734.15M 231.88% | 316.24M 143.07% | 430.36M 36.09% | 166.74M 61.26% | 530.83M 218.36% | 131.83M 75.17% | 1.38B 946.67% | -13.40M 100.97% | 70.80M 628.36% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -41.62M - | -49.04M 17.83% | 127.80M 360.61% | -723K 100.57% | 3.11M 529.60% | 94.45M 2,940.89% | 95.33M 0.93% | -135.07M 241.69% | -93.82M 30.54% | 10.70M 111.40% | -19.10M 278.50% | |
cash at beginning of period | 220.13M - | 178.51M 18.91% | 129.47M 27.47% | 257.27M 98.71% | 256.55M 0.28% | 302.56M 17.93% | 397.01M 31.22% | 492.34M 24.01% | 357.26M 27.44% | 263.50M 26.25% | 274.20M 4.06% | |
cash at end of period | 178.51M - | 129.47M 27.47% | 257.27M 98.71% | 256.55M 0.28% | 259.65M 1.21% | 397.01M 52.90% | 492.34M 24.01% | 357.26M 27.44% | 263.45M 26.26% | 274.20M 4.08% | 255.10M 6.97% | |
operating cash flow | 884.42M - | 352.52M 60.14% | 581.68M 65.01% | 421.23M 27.58% | 409.02M 2.90% | 272.58M 33.36% | 151.94M 44.26% | 260.97M 71.76% | -472.15M 280.92% | 173.20M 136.68% | -61.30M 135.39% | |
capital expenditure | -28.91M - | -11.43M 60.47% | -37.49M 227.97% | -33.52M 10.59% | -9.05M 72.99% | -9.02M 0.41% | -1.95M 78.33% | -4.10M 109.83% | -3.30M 19.51% | -5.50M 66.67% | -175.10M 3,083.64% | |
free cash flow | 855.50M - | 341.09M 60.13% | 544.20M 59.54% | 387.71M 28.76% | 399.97M 3.16% | 263.56M 34.10% | 149.99M 43.09% | 256.87M 71.27% | -475.45M 285.09% | 167.70M 135.27% | -236.40M 240.97% |
All numbers in USD (except ratios and percentages)