Ocwen Financial Corporation NEW (OCN) Financials

$26.39

$-- (--%)

As on 24-Jul-2024 09:30EDT

Market cap

$196 Mln

Revenue (TTM)

$1,109 Mln

P/E Ratio

33.9

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1,109.40	1,042.00	999.50	1,076.47	976.91	1,140.93
Cost of Revenue	315.60	69.40	540.30	555.54	451.93	536.64
Gross Profit	793.80	972.60	459.20	520.93	524.98	604.29
Operating Expenses	453.20	580.20	188.50	307.65	485.07	372.30
Operating Profit (EBIT)	350.60	392.40	269.80	228.74	39.92	227.27
Other Income	18.80	--	--	18.63	22.73	31.17
Profit before Tax	12.00	-58.10	24.90	-4.37	-105.68	-126.49
Provision for Tax	5.40	5.60	-0.80	-22.45	-65.51	15.63
Profit after Tax (Net Income)	6.60	-63.70	25.70	18.10	-40.18	-142.13
Minority Interest	--	--	--	--	--	--
Consolidated Profit	24.00	--	25.70	18.08	-40.18	-142.13

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	432.10	401.80	456.70	476.69	415.37	412.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12,454.50	11,892.00	11,686.80	11,385.92	9,014.53	9,994.19
Current Liabilities	203.50	219.90	255.70	284.51	1,221.22	840.00
Total Liabilities	13,293.60	12,513.70	12,399.20	12,147.12	10,651.13	10,406.20

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	2,887.40	2,720.30	3,057.00	2,749.37	1,835.10	2,087.91
Current Assets	10,202.80	9,793.60	9,342.20	9,397.75	8,816.03	8,318.29
Total Assets	13,293.60	12,513.70	12,399.20	12,147.12	10,651.13	10,406.20
Total Debt*	11,917.00	11,429.80	11,287.10	10,471.28	9,288.10	8,079.42
Net Current Assets	9,999.30	9,573.70	9,086.50	1,004.84	587.91	1,873.42

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-61.30	173.20	-472.16	260.97	151.94
Cash Flow from Investing Activities	--	--	-149.10	-1,001.45	-527.88	-587.44
Cash from Financing Activities	--	70.80	-13.40	1,379.79	131.83	530.83
Net Cash Inflow / Outflow	--	--	--	-93.82	-135.08	95.33

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-0.54	0.23	0.18	-0.44	-1.77
ROE (%)	1.50	-14.84	5.51	4.06	-9.71	-29.40
ROA (%)	0.05	-0.51	0.21	0.16	-0.38	-1.44
EBIT Margin (%)	25.97	37.66	26.99	21.25	4.09	19.92
Net Margin (%)	0.59	-6.11	2.57	1.65	-4.02	-12.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	7.01	0.04	-0.07	0.10	-0.14	0.06
EBIT Growth (%)	75.83	45.44	17.95	473.00	-82.44	217.65
Net Profit Growth (%)	4.27	-347.86	41.99	145.05	71.73	-100.82
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	33.89	--	--	--	--	--
Price / Book Value	0.45	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.69	27.60	12.54	42.92	152.10	29.52
Close Price ($)	27.01	30.76	30.58	39.97	28.91	20.55
High Price ($)	35.79	36.97	41.92	41.01	32.51	36.75
Low Price ($)	21.15	21.15	17.76	22.34	4.22	18.60
Market Cap ($ Cr)	195.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	26.46	28.45	24.71	21.97	22.36	19.61
Short term debt to equity ratio	0.12	2.51	0.12	0.09	2.39	1.63
Current Ratio	50.14	44.54	36.54	33.03	7.22	9.90
Quick Ratio	50.03	44.45	36.50	33.00	7.21	9.89
Interest Coverage	1.04	1.43	1.45	1.59	0.37	1.99

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	13.71	14.86	831.85	772.60	776.16	593.32
Asset Turnover	0.08	0.08	0.08	0.09	0.09	0.12
Receivable days	--	1,484.33	3,038.79	2,697.33	2,682.95	2,034.29
Inventory Days	--	73.94	6.72	5.87	6.60	-97.24
Payable days	--	--	1.44	31.83	63.96	39.68
Cash Conversion Cycle	--	--	3,044.06	2,671.37	2,625.58	1,897.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.