Ocwen Financial Statistics
Share Statistics
Ocwen Financial has 7.81M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 7.81M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.69 and the forward
PE ratio is null.
Ocwen Financial's PEG ratio is
0.01.
| PE Ratio | -3.69 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | -0.99 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Ocwen Financial has an Enterprise Value (EV) of 11.41B.
| EV / Sales | 10.95 |
| EV / EBITDA | 28.21 |
| EV / EBIT | -186.13 |
| EV / FCF | -48.26 |
Financial Position
The company has a current ratio of 44.54,
with a Debt / Equity ratio of 28.42.
| Current Ratio | 44.54 |
| Quick Ratio | 44.45 |
| Debt / Equity | 28.42 |
| Debt / EBITDA | 28.26 |
| Debt / FCF | -48.35 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is -15.85% and Return on Invested Capital is 3.64%.
| Return on Equity | -15.85% |
| Return on Assets | -0.51% |
| Return on Invested Capital | 3.64% |
| Revenue Per Employee | $236,818.18 |
| Profits Per Employee | $-14,477.27 |
| Employee Count | 4,400 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | 5.6M |
| Effective Tax Rate | -9.64% |
Stock Price Statistics
The stock price has increased by -0.59% in the
last 52 weeks. The beta is 1.93, so Ocwen Financial's
price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 12,557 |
Income Statement
In the last 12 months, Ocwen Financial had revenue of 1.04B
and earned -63.7M
in profits. Earnings per share was -8.34.
| Revenue | 1.04B |
| Gross Profit | 972.6M |
| Operating Income | 392.4M |
| Net Income | -63.7M |
| EBITDA | 404.5M |
| EBIT | 215.5M |
| Earnings Per Share (EPS) | -8.34 |
Full Income StatementBalance Sheet
The company has 255.1M in cash and 11.43B in
debt, giving a net cash position of -11.17B.
| Cash & Cash Equivalents | 255.1M |
| Total Debt | 11.43B |
| Net Cash | -11.17B |
| Retained Earnings | -151.6M |
| Total Assets | 13.09B |
| Working Capital | 10B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -61.3M
and capital expenditures -175.1M, giving a free cash flow of -236.4M.
| Operating Cash Flow | -61.3M |
| Capital Expenditures | -175.1M |
| Free Cash Flow | -236.4M |
| FCF Per Share | -30.96 |
Full Cash Flow StatementMargins
Gross margin is 93.34%, with operating and profit margins of 37.66% and -6.11%.
| Gross Margin | 93.34% |
| Operating Margin | 37.66% |
| Pretax Margin | -5.58% |
| Profit Margin | -6.11% |
| EBITDA Margin | 38.82% |
| EBIT Margin | 37.66% |
| FCF Margin | -22.69% |
