Shares Outstanding Shares Outstanding n/a Close	7.81M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	n/a
Shares Floating Shares Floating n/a Close	5.82M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	29
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.23%

Short Selling Information

Short Interest Short Interest n/a Close	n/a
Short % of Shares Out Short % of Shares Out n/a Close	n/a
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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 PE Ratio n/a Close	-3.69
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.23
Forward PS Forward PS n/a Close	n/a
PB Ratio PB Ratio n/a Close	0.58
P/FCF Ratio P/FCF Ratio n/a Close	-0.99
PEG Ratio PEG Ratio n/a Close	0.01

Financial Ratio History

Enterprise Valuation

Ocwen Financial has an Enterprise Value (EV) of 11.41B.

EV / Sales EV / Sales n/a Close	10.95
EV / EBITDA EV / EBITDA n/a Close	28.21
EV / EBIT EV / EBIT n/a Close	-186.13
EV / FCF EV / FCF n/a Close	-48.26

Financial Position

The company has a current ratio of 44.54, with a Debt / Equity ratio of 28.42.

Current Ratio Current Ratio n/a Close	44.54
Quick Ratio Quick Ratio n/a Close	44.45
Debt / Equity Debt / Equity n/a Close	28.42
Debt / EBITDA Debt / EBITDA n/a Close	28.26
Debt / FCF Debt / FCF n/a Close	-48.35
Interest Coverage Interest Coverage n/a Close	1.43

Financial Efficiency

Return on Equity is -15.85% and Return on Invested Capital is 3.64%.

Return on Equity Return on Equity n/a Close	-15.85%
Return on Assets Return on Assets n/a Close	-0.51%
Return on Invested Capital Return on Invested Capital n/a Close	3.64%
Revenue Per Employee Revenue Per Employee n/a Close	$236,818.18
Profits Per Employee Profits Per Employee n/a Close	$-14,477.27
Employee Count Employee Count n/a Close	4,400
Asset Turnover Asset Turnover n/a Close	0.08
Inventory Turnover Inventory Turnover n/a Close	3.79

Taxes

Income Tax Income Tax n/a Close	5.6M
Effective Tax Rate Effective Tax Rate n/a Close	-9.64%

Stock Price Statistics

The stock price has increased by 6.81% in the last 52 weeks. The beta is 1.93, so Ocwen Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	1.93
52-Week Price Change 52-Week Price Change n/a Close	6.81%
50-Day Moving Average 50-Day Moving Average n/a Close	24.61
200-Day Moving Average 200-Day Moving Average n/a Close	25.89
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	40.31
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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 Revenue n/a Close	1.04B
Gross Profit Gross Profit n/a Close	972.6M
Operating Income Operating Income n/a Close	392.4M
Net Income Net Income n/a Close	-63.7M
EBITDA EBITDA n/a Close	404.5M
EBIT EBIT n/a Close	215.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-8.34

Full Income Statement

Balance Sheet

The company has 255.1M in cash and 11.43B in debt, giving a net cash position of -11.17B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	255.1M
Total Debt Total Debt n/a Close	11.43B
Net Cash Net Cash n/a Close	-11.17B
Retained Earnings Retained Earnings n/a Close	-151.6M
Total Assets Total Assets n/a Close	13.09B
Working Capital Working Capital n/a Close	10B

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	-61.3M
Capital Expenditures Capital Expenditures n/a Close	-175.1M
Free Cash Flow Free Cash Flow n/a Close	-236.4M
FCF Per Share FCF Per Share n/a Close	-30.96

Full Cash Flow Statement

Margins

Gross margin is 93.34%, with operating and profit margins of 37.66% and -6.11%.

Gross Margin Gross Margin n/a Close	93.34%
Operating Margin Operating Margin n/a Close	37.66%
Pretax Margin Pretax Margin n/a Close	-5.58%
Profit Margin Profit Margin n/a Close	-6.11%
EBITDA Margin EBITDA Margin n/a Close	38.82%
EBIT Margin EBIT Margin n/a Close	37.66%
FCF Margin FCF Margin n/a Close	-22.69%

Dividends & Yields

OCN does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	-27.12%
FCF Yield FCF Yield n/a Close	-100.65%

Dividend Details

Analyst Forecast

The average price target for OCN is $32, which is 27.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$32
Price Target Difference Price Target Difference n/a Close	27.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	99.39
Graham Upside Graham Upside n/a Close	296.29%

Stock Splits

The last stock split was on Aug 14, 2020. It was a backward split with a ratio of 1:15.

Last Split Date Last Split Date n/a Close	Aug 14, 2020
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:15

Scores

Altman Z-Score Altman Z-Score n/a Close	1.07
Piotroski F-Score Piotroski F-Score n/a Close	5