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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -535.67M - | -645.59M 20.52% | -636.63M 1.39% | -529.18M 16.88% | -385.27M 27.19% | -316.71M 17.80% | -147.15M 53.54% | 4.90M - | ||||
average payables | 16.75M - | 16.75M 0% | 41.62M - | 95.02M 128.27% | 79.89M 15.92% | 58.30M 27.03% | 79.14M 35.76% | 48.41M 38.83% | 1.07M 97.80% | |||
average receivables | 965.57M - | 1.82B 88.83% | 2.75B 50.79% | 3.67B 33.39% | 4.65B 26.78% | 5.55B 19.29% | 6.35B 14.56% | 7.18B 12.93% | 7.95B 10.78% | 8.32B 4.60% | 4.23B 49.08% | |
book value per share | 205.27 - | 109.78 46.52% | 101.93 7.15% | 78.99 22.50% | 64.33 18.56% | 62.23 3.27% | 45.97 26.13% | 47.48 3.28% | 52.84 11.29% | 52.81 0.04% | 0.00 100.00% | |
capex per share | -112.39 - | -3.87 96.55% | -5.97 54.04% | -6.15 3.16% | -1.26 79.46% | -1.62 28.22% | -16.47 916.04% | -31.70 92.45% | -92.49 191.81% | -23.69 74.38% | ||
capex to depreciation | -3.31 - | -0.12 96.24% | -0.42 238.07% | -0.87 107.15% | -0.14 84.39% | -0.53 290.16% | -4.63 770.91% | -14.50 213.50% | -81.29 460.54% | -13.84 82.97% | ||
capex to operating cash flow | -1.17 - | -0.10 91.79% | -0.09 10.93% | -0.11 25.06% | -0.03 75.74% | -0.05 103.88% | -0.97 1,732.87% | -1.06 9.37% | 1.77 266.33% | -1.18 166.94% | ||
capex to revenue | -0.49 - | -0.02 96.78% | -0.03 70.14% | -0.04 32.99% | -0.01 75.61% | -0.01 52.75% | -0.13 865.68% | -0.28 119.39% | -0.78 173.09% | -0.21 73.55% | ||
cash per share | 466.21 - | 14.78 96.83% | 30.79 108.29% | 31.04 0.78% | 30.65 1.25% | -579.65 1,991.31% | 47.79 108.24% | 32.55 31.88% | 21.37 34.36% | 892.62 4,077.12% | 0.00 100.00% | |
days of inventory on hand | -243.22 - | -203.37 16.39% | -184.24 9.40% | -146.66 20.40% | -143.11 2.42% | -152.51 6.57% | ||||||
days payables outstanding | 12.64 - | 28.30 - | 45.06 59.24% | 27.46 39.05% | 43.26 57.49% | 76.48 76.81% | 1.40 98.17% | |||||
days sales outstanding | 236.86 - | 394.93 66.74% | 631.51 59.90% | 1.07K 69.36% | 1.54K 44.04% | 2.01K 30.50% | 2.17K 7.72% | 2.83K 30.82% | 2.82K 0.46% | 3.04K 7.67% | 52.97 98.26% | |
debt to assets | 0.59 - | 0.56 4.45% | 0.42 25.25% | 0.34 18.42% | 0.84 144.97% | 0.79 6.36% | 0.84 6.79% | 0.87 3.69% | 0.86 1.15% | 0.84 2.11% | ||
debt to equity | 2.50 - | 4.80 91.94% | 3.66 23.70% | 4.02 9.99% | 12.97 222.13% | 13.34 2.86% | 21.24 59.27% | 22.36 5.27% | 21.97 1.76% | 22.91 4.29% | ||
dividend yield | 0.00 - | 0.00 13.76% | ||||||||||
earnings yield | 0.04 - | -0.28 804.40% | -0.28 2.69% | -0.30 5.69% | -0.32 7.63% | -0.40 22.79% | -0.77 95.34% | -0.16 79.41% | 0.05 131.56% | 0.10 93.86% | -0.00 100.00% | |
enterprise value | 11.49B - | 6.03B 47.52% | 3.33B 44.71% | 2.72B 18.44% | 6.63B 143.98% | 6.84B 3.14% | 7.84B 14.55% | 9.26B 18.14% | 10.64B 14.94% | 10.52B 1.13% | 234.87T 2,232,648.62% | |
enterprise value over ebitda | 18.01 - | 9.03 49.84% | 2.94K 32,410.47% | -16.70 100.57% | -106.73 539.21% | -41.21 61.39% | 30.23 173.36% | 156.78 418.60% | 44.51 71.61% | 36.96 16.97% | 736.73K 1,993,125.40% | |
ev to operating cash flow | 13.25 - | 17.10 29.08% | 5.73 66.49% | 5.73 0.07% | 16.10 181.11% | 25.09 55.89% | 51.57 105.50% | 35.47 31.22% | -22.53 163.53% | 60.74 369.54% | 22.58M 37,183,752.06% | |
ev to sales | 5.57 - | 2.82 49.34% | 1.81 35.99% | 1.92 6.27% | 5.43 182.67% | 6.34 16.79% | 6.87 8.27% | 9.47 37.97% | 9.88 4.31% | 10.52 6.49% | 220.18K 2,091,989.85% | |
free cash flow per share | -16.52 - | 36.38 320.24% | 63.65 74.95% | 51.27 19.45% | 47.36 7.62% | 28.96 38.86% | 0.48 98.34% | -1.87 487.52% | -144.83 7,657.64% | -3.67 97.47% | 0.00 100.00% | |
free cash flow yield | -0.02 - | 0.16 908.77% | 0.61 279.01% | 0.63 4.16% | 1.01 59.08% | 1.44 42.82% | 0.02 98.37% | -0.06 375.46% | -3.62 5,511.04% | -0.12 96.69% | 0.00 100.00% | |
graham net net | -123.78 - | -649.47 424.70% | -504.45 22.33% | -465.81 7.66% | -460.44 1.15% | -1.09K 136.31% | -500.81 53.97% | -487.40 2.68% | -580.80 19.16% | 232.67 140.06% | 0.00 100.00% | |
graham number | 387.55 - | 392.53 1.29% | 260.40 33.66% | 207.25 20.41% | 147.86 28.65% | 105.44 28.69% | 128.06 21.46% | 70.04 45.31% | 48.81 30.32% | 59.43 21.76% | 0.00 100.00% | |
income quality | 2.95 - | -0.65 121.90% | -2.36 265.14% | -2.38 0.99% | -3.21 34.71% | -3.86 20.39% | -1.07 72.31% | -6.50 507.59% | -26.12 302.09% | 6.74 125.80% | -0.16 102.42% | |
intangibles to total assets | 0.32 - | 0.23 25.98% | 0.15 34.20% | 0.14 11.40% | 0.12 11.88% | 0.16 29.20% | 0.14 7.91% | 0.12 14.89% | 0.19 53.35% | 0.22 15.94% | 0 100% | |
interest coverage | 1.79 - | 0.14 92.13% | 0.58 314.96% | 0.44 23.93% | 0.58 31.53% | 0.53 9.89% | 1.99 278.84% | 0.37 81.67% | 1.59 335.29% | -1.45 191.30% | -1.17 19.67% | |
interest debt per share | 558.55 - | 588.39 5.34% | 430.73 26.80% | 367.85 14.60% | 876.98 138.41% | 860.81 1.84% | 989.13 14.91% | 1.07K 8.60% | 1.18K 9.54% | 1.19K 1.01% | -0.00 100.00% | |
inventory turnover | -1.50 - | -1.79 19.60% | -1.98 10.38% | -2.49 25.63% | -2.55 2.48% | -2.39 6.16% | ||||||
invested capital | 2.50 - | 4.80 91.94% | 3.66 23.70% | 4.02 9.99% | 12.97 222.13% | 13.34 2.86% | 21.24 59.27% | 22.36 5.27% | 21.97 1.76% | 22.91 4.29% | ||
market cap | 7.52B - | 1.98B 73.63% | 873.46M 55.97% | 668.31M 23.49% | 397.77M 40.48% | 179.16M 54.96% | 184.19M 2.81% | 252.93M 37.32% | 360.61M 42.57% | 264.44M 26.67% | 234.87T 88,818,845.16% | |
net current asset value | -1.06B - | -1.48B 40.42% | -952.55M 35.81% | -888.54M 6.72% | -1.05B 18.59% | -1.32B 24.91% | -1.68B 27.33% | -1.42B 15.29% | -2.27B 60.08% | -2.60B 14.42% | 356.40M 113.71% | |
net debt to ebitda | 6.21 - | 6.06 2.48% | 2.17K 35,655.43% | -12.59 100.58% | -100.33 696.78% | -40.13 60.00% | 29.52 173.56% | 152.49 416.58% | 43.01 71.80% | 36.03 16.21% | -0.63 101.75% | |
net income per share | 32.52 - | -62.38 291.82% | -29.57 52.60% | -24.17 18.27% | -15.10 37.50% | -7.94 47.43% | -15.86 99.71% | -4.59 71.04% | 2.00 143.63% | 2.97 48.32% | -0.00 100.00% | |
operating cash flow per share | 95.87 - | 40.25 58.01% | 69.61 72.94% | 57.42 17.51% | 48.63 15.32% | 30.58 37.11% | 16.95 44.57% | 29.83 75.97% | -52.33 275.44% | 20.03 138.27% | 0.00 100.00% | |
payables turnover | 28.89 - | 12.90 - | 8.10 37.20% | 13.29 64.08% | 8.44 36.51% | 4.77 43.44% | 260.33 5,354.60% | |||||
receivables turnover | 1.54 - | 0.92 40.03% | 0.58 37.46% | 0.34 40.95% | 0.24 30.57% | 0.18 23.37% | 0.17 7.17% | 0.13 23.56% | 0.13 0.46% | 0.12 7.12% | 6.89 5,632.11% | |
research and ddevelopement to revenue | 0.07 - | 0.08 14.82% | 0.08 7.26% | 0.08 7.11% | 0.08 5.52% | 0.09 10.70% | ||||||
return on tangible assets | 0.05 - | -0.09 259.43% | -0.04 54.71% | -0.03 23.37% | -0.02 42.71% | -0.01 48.48% | -0.02 78.70% | -0.00 73.05% | 0.00 142.60% | 0.00 44.55% | -0.01 292.51% | |
revenue per share | 227.81 - | 243.71 6.98% | 220.64 9.47% | 171.15 22.43% | 144.13 15.79% | 120.98 16.06% | 127.29 5.22% | 111.66 12.28% | 119.32 6.85% | 115.58 3.13% | 0.00 100.00% | |
roe | 0.16 - | -0.57 458.66% | -0.29 48.95% | -0.31 5.47% | -0.23 23.26% | -0.13 45.66% | -0.34 170.37% | -0.10 71.96% | 0.04 139.21% | 0.06 48.39% | -0.16 381.73% | |
roic | 0.10 - | 0.02 83.09% | 0.13 700.10% | 0.05 59.99% | 0.02 53.90% | 0.02 26.27% | 0.03 51.43% | 0.00 94.38% | -0.09 5,632.17% | 0.03 129.51% | 0.87 3,316.35% | |
sales general and administrative to revenue | 0.18 - | 0.28 57.53% | 0.30 4.48% | 0.35 18.82% | 0.32 7.53% | 0.30 7.51% | 0.22 26.95% | 0.22 0.02% | 0.16 26.01% | 0.15 8.01% | ||
shareholders equity per share | 205.27 - | 109.78 46.52% | 101.93 7.15% | 78.99 22.50% | 64.33 18.56% | 62.23 3.27% | 45.97 26.13% | 47.48 3.28% | 52.84 11.29% | 52.81 0.04% | 0.00 100.00% | |
stock based compensation to revenue | 0.01 - | 0.01 61.66% | 0.00 21.32% | 0.00 7.41% | 0.00 25.77% | 0.00 52.36% | 0.00 7.74% | 0.00 3.97% | 0.00 78.37% | 0.00 4.99% | 0.01 97.59% | |
tangible asset value | -629.26M - | -949.81M 50.94% | -283.93M 70.11% | -387.69M 36.55% | -461.97M 19.16% | -902.44M 95.35% | -1.07B 19.05% | -879.45M 18.14% | -1.79B 103.29% | -2.22B 24.35% | 12.51B 662.87% | |
tangible book value per share | -69.57 - | -108.46 55.90% | -33.99 68.66% | -46.90 38.00% | -54.53 16.26% | -101.24 85.67% | -119.87 18.40% | -100.52 16.14% | -198.16 97.13% | -257.09 29.74% | 0.00 100.00% | |
working capital | 4.19B - | 5.01B 19.45% | 4.99B 0.35% | 5.52B 10.65% | 5.99B 8.38% | 6.89B 15.04% | 7.48B 8.57% | 7.59B 1.56% | 9.11B 19.99% | 9.09B 0.29% | 356.40M 96.08% |
All numbers in USD (except ratios and percentages)