Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Ocwen Financial Corporation (OCN)
Mortgage Bankers & Loan Correspondents
Ocwen Financial Corp is a financial service company that services and originates loans. Its business segment includes Servicing and Lending. Servicing segment provides residential and commercial mortgage loan servicing, special servicing and asset management services. Lending segment originates and purchases conventional and government-insured residential forward and reverse mortgage loans mainly through correspondent lending arrangements, broker relationships and directly with mortgage customers. The company generates a majority of its revenue from the Servicing segment. Geographically, it generates a majority of its revenue from the United States.
1661 WORTHINGTON ROAD, SUITE 100
WEST PALM BEACH, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/25/1996
Market Cap
195,865,270
Shares Outstanding
7,680,000
Weighted SO
7,677,008
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.9320
Last Div
0.0000
Range
21.15-35.79
Chg
-0.1900
Avg Vol
12557
Mkt Cap
195865270
Exch
NYSE
Country
US
Phone
561 682 8000
DCF Diff
25.4999
DCF
0.0001
Div Yield
0.0000
P/S
0.1766
EV Multiple
39.6446
P/FV
0.4476
Div Yield %
0.0000
P/E
29.3038
PEG
-0.0770
Payout
0.0000
Current Ratio
50.1366
Quick Ratio
2.0103
Cash Ratio
1.2344
DSO
50.0419
DIO
25.2123
Op Cycle
75.2542
DPO
0.0000
CCC
75.2542
Gross Margin
0.7155
Op Margin
0.3160
Pretax Margin
0.0108
Net Margin
0.0059
Eff Tax Rate
0.4500
ROA
0.0005
ROE
0.0154
ROCE
0.0272
NI/EBT
0.5500
EBT/EBIT
0.0342
EBIT/Rev
0.3160
Debt Ratio
0.8782
D/E
26.6029
LT Debt/Cap
0.9636
Total Debt/Cap
0.9638
Int Coverage
-2.4830
CF/Debt
-0.0067
Equity Multi
30.2941
Rec Turnover
7.2939
Pay Turnover
0.0000
Inv Turnover
14.4771
FA Turnover
94.0169
Asset Turnover
0.0848
OCF/Share
-9.9332
FCF/Share
-29.3586
Cash/Share
33.3267
OCF/Sales
-0.0690
FCF/OCF
2.9556
CF Coverage
-0.0067
ST Coverage
-1.4264
CapEx Coverage
-0.5113
Div&CapEx Cov
-0.5113
P/BV
0.4476
P/B
0.4476
P/S
0.1766
P/E
29.3038
P/FCF
-0.8651
P/OCF
-2.5249
P/CF
-2.5249
PEG
-0.0770
P/S
0.1766
EV Multiple
39.6446
P/FV
0.4476
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.09 | 08/26/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
19.13K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 315.96M | ▼ 265.63M | ▼ 234.25M | ▲ 304.34M | ▼ 265.47M | ▲ 296.40M | ▼ 239.10M |
Cost Of Revenue | 212.10M | ▼ 114.33M | ▼ 112.43M | ▲ 161.49M | ▼ 138.70M | ▼ 11.50M | ▲ 15.00M |
Gross Profit | 103.86M | ▲ 151.31M | ▼ 121.82M | ▲ 142.85M | ▼ 126.76M | ▲ 284.90M | ▼ 224.10M |
Gross Profit Ratio | 0.33 | ▲ 0.57 | ▼ 0.52 | ▼ 0.47 | ▲ 0.48 | ▲ 0.96 | ▼ 0.94 |
Research And Development Expenses | 30.94M | ▼ -61.08M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 107.93M | ▼ 59.12M | ▼ 51.32M | ▼ 46.45M | ▼ 34.85M | ▼ 33.00M | ▼ 32.40M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 107.93M | ▼ 59.12M | ▼ 51.32M | ▼ 46.45M | ▼ 34.85M | ▼ 33.00M | ▼ 32.40M |
Other Expenses | 501.00K | ▼ -60.87M | ▲ -44.54M | ▲ -42.55M | ▲ 207.31M | ▼ -239.10M | ▲ -101.00M |
Operating Expenses | 176.16M | ▼ 53.20M | ▲ 78.09M | ▲ 106.68M | ▲ 242.16M | ▼ 239.10M | ▼ 101.00M |
Cost And Expenses | 388.26M | ▼ 167.52M | ▲ 190.52M | ▲ 268.17M | ▲ 380.86M | ▼ 250.60M | ▼ 116.00M |
Interest Income | 4.01M | ▲ 4.58M | ▼ 3.24M | ▲ 10.38M | ▲ 15.01M | ▲ 17.80M | ▼ 17.50M |
Interest Expense | 85.44M | ▼ 29.49M | ▼ 25.81M | ▲ 41.38M | ▲ 110.26M | ▼ 68.80M | ▼ -67.40M |
Depreciation And Amortization | 9.00M | ▼ 5.89M | ▼ 3.72M | ▼ 2.74M | ▲ 3.82M | ▼ 3.00M | ▼ 2.30M |
Ebitda | -136.34M | ▲ 98.11M | ▼ 47.45M | ▼ 38.91M | ▼ -111.56M | ▲ 48.80M | ▲ 74.10M |
Ebitda Ratio | -0.43 | ▲ 0.37 | ▼ 0.20 | ▼ 0.13 | ▼ -0.42 | ▲ 0.16 | ▲ 0.31 |
Operating Income | 12.12M | ▲ 142.10M | ▼ 69.54M | ▼ 37.34M | ▼ -115.38M | ▲ 45.80M | ▲ 123.10M |
Operating Income Ratio | 0.04 | ▲ 0.53 | ▼ 0.30 | ▼ 0.12 | ▼ -0.43 | ▲ 0.15 | ▲ 0.51 |
Total Other Income Expenses Net | 64.54M | ▼ -60.87M | ▲ -44.54M | ▲ -40.21M | ▲ 36.54M | ▼ -91.40M | ▲ -91.30M |
Income Before Tax | -7.76M | ▲ 37.24M | ▼ -809.00K | ▼ -4.04M | ▼ -78.84M | ▲ -45.60M | ▲ 31.80M |
Income Before Tax Ratio | -0.02 | ▲ 0.14 | ▼ -0.00 | ▼ -0.01 | ▼ -0.30 | ▲ -0.15 | ▲ 0.13 |
Income Tax Expense | -4.01M | ▲ 2.37M | ▲ 6.41M | ▼ -2.34M | ▲ 837.00K | ▲ 1.80M | ▼ 1.70M |
Net Income | -2.34M | ▲ 34.87M | ▼ -7.22M | ▲ -1.70M | ▼ -79.68M | ▲ -47.50M | ▲ 30.10M |
Net Income Ratio | -0.01 | ▲ 0.13 | ▼ -0.03 | ▲ -0.01 | ▼ -0.30 | ▲ -0.16 | ▲ 0.13 |
Eps | -0.26 | ▲ 3.90 | ▼ -0.83 | ▲ -0.18 | ▼ -10.59 | ▲ -6.18 | ▲ 3.74 |
Eps Diluted | -0.26 | ▲ 3.90 | ▼ -0.83 | ▲ -0.18 | ▼ -10.59 | ▲ -6.18 | ▲ 3.74 |
Weighted Average Shs Out | 8.93M | ▲ 8.99M | ▼ 8.67M | ▲ 9.19M | ▼ 7.53M | ▲ 7.68M | ▲ 7.71M |
Weighted Average Shs Out Dil | 8.93M | ▲ 9.01M | ▼ 8.67M | ▲ 9.40M | ▼ 7.53M | ▲ 7.68M | ▲ 8.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 329.13M | ▲ 428.34M | ▼ 284.80M | ▼ 192.79M | ▲ 208.00M | ▲ 255.10M | ▼ 251.20M |
Short Term Investments | 1.34M | ▲ 6.00M | ▲ 23.21M | ▼ 20.40M | ▲ 7.51B | ▼ 11.50M | ▼ 5.80M |
Cash And Short Term Investments | 329.13M | ▲ 428.34M | ▼ 284.80M | ▼ 192.79M | ▲ 208.00M | ▲ 255.10M | ▼ 251.20M |
Net Receivables | 5.94B | ▲ 6.77B | ▲ 7.58B | ▲ 8.32B | ▼ 8.31B | ▼ 154.80M | ▼ 152.10M |
Inventory | -294.31M | ▼ -323.25M | ▼ -387.84M | ▼ -8.14B | ▲ 9.80M | ▲ 18.30M | ▲ 21.80M |
Other Current Assets | 1.55B | ▼ 1.44B | ▼ 1.34B | ▲ 1.82B | ▼ -465.60M | ▲ -428.20M | ▲ -403.30M |
Total Current Assets | 7.52B | ▲ 8.32B | ▲ 8.82B | ▲ 9.40B | ▼ 9.34B | ▲ 9.79B | ▲ 10.20B |
Property Plant Equipment Net | 33.42M | ▲ 38.27M | ▼ 16.93M | ▼ 13.67M | ▲ 20.20M | ▼ 13.10M | ▼ 11.80M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.46B | ▲ 1.49B | ▼ 1.29B | ▲ 2.26B | ▲ 2.68B | ▼ 2.28B | ▲ 2.38B |
Goodwill And Intangible Assets | 1.46B | ▲ 1.49B | ▼ 1.29B | ▲ 2.26B | ▲ 2.68B | ▼ 2.28B | ▲ 2.38B |
Long Term Investments | 5.50B | ▲ 6.29B | ▼ 2.02M | ▲ 23.30M | ▲ 42.20M | ▲ 59.40M | ▲ 2.41B |
Tax Assets | 5.29M | ▼ 2.17M | ▲ 3.54M | ▼ 3.33M | ▼ 2.60M | ▲ 3.10M | ▲ 3.40M |
Other Non Current Assets | -5.12B | ▼ -5.73B | ▲ 517.79M | ▼ 444.59M | ▼ 312.10M | ▲ 366.30M | ▼ -1.92B |
Total Non Current Assets | 1.87B | ▲ 2.09B | ▼ 1.84B | ▲ 2.75B | ▲ 3.06B | ▼ 2.72B | ▲ 2.89B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -200.00K | ▲ -100.00K |
Total Assets | 9.39B | ▲ 10.41B | ▲ 10.65B | ▲ 12.15B | ▲ 12.40B | ▲ 12.51B | ▲ 13.09B |
Account Payables | 53.00M | ▲ 63.60M | ▲ 94.69M | ▼ 2.13M | ▼ 0.00 | 0.00 | 0.00 |
Short Term Debt | 407.90M | ▲ 672.05M | ▲ 994.79M | ▼ 44.87M | ▲ 53.10M | ▲ 1.01B | ▼ 53.70M |
Tax Payables | 13.74M | ▲ 17.20M | ▼ 16.19M | ▼ 0.00 | ▲ 6.20M | ▲ 8.20M | ▲ 9.30M |
Deferred Revenue | 4.44M | ▼ 488.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 169.71M | ▼ 103.87M | ▲ 131.75M | ▲ 237.51M | ▼ 202.60M | ▼ -790.50M | ▲ 149.80M |
Total Current Liabilities | 635.05M | ▲ 840.00M | ▲ 1.22B | ▼ 284.51M | ▼ 255.70M | ▼ 219.90M | ▼ 203.50M |
Long Term Debt | 6.99B | ▲ 8.08B | ▲ 8.29B | ▲ 10.43B | ▼ 10.41B | ▼ 10.41B | ▲ 11.44B |
Deferred Revenue Non Current | 4.44M | ▼ 488.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 13.82M | ▼ -488.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.83B | ▲ 1.91B | ▼ 721.22M | ▲ 959.51M | ▲ 1.28B | ▲ 1.48B | ▼ 1.01B |
Total Non Current Liabilities | 8.84B | ▲ 9.99B | ▼ 9.01B | ▲ 11.39B | ▲ 11.69B | ▲ 11.89B | ▲ 12.45B |
Other Liabilities | -635.05M | ▼ -840.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 44.49M | ▼ 27.39M | ▼ 16.84M | ▼ 16.60M | ▼ 10.20M | ▼ 9.40M |
Total Liabilities | 8.84B | ▲ 9.99B | ▲ 10.24B | ▲ 11.67B | ▲ 11.94B | ▲ 12.11B | ▲ 12.66B |
Preferred Stock | 257.00K | ▼ 0.00 | ▲ 95.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.34M | ▲ 1.35M | ▼ 87.00K | ▲ 92.00K | ▲ 100.00K | 100.00K | 100.00K |
Retained Earnings | 3.57M | ▼ -138.54M | ▲ -131.68M | ▲ -113.60M | ▲ -87.90M | ▼ -151.60M | ▲ -121.50M |
Accumulated Other Comprehensive Income Loss | -4.26M | ▼ -7.59M | ▼ -9.10M | ▲ -2.37M | ▼ -2.50M | ▲ -1.20M | ▲ -1.10M |
Other Total Stockholders Equity | 553.80M | ▲ 556.80M | ▼ 555.97M | ▲ 592.57M | ▼ 547.00M | ▲ 554.50M | ▲ 554.60M |
Total Stockholders Equity | 554.71M | ▼ 412.01M | ▲ 415.37M | ▲ 476.69M | ▼ 456.70M | ▼ 401.80M | ▲ 432.10M |
Total Equity | 554.71M | ▼ 412.01M | ▲ 415.37M | ▲ 476.69M | ▼ 456.70M | ▼ 401.80M | ▲ 432.10M |
Total Liabilities And Stockholders Equity | 9.39B | ▲ 10.41B | ▲ 10.65B | ▲ 12.15B | ▲ 12.40B | ▲ 12.51B | ▲ 13.09B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 9.39B | ▲ 10.41B | ▲ 10.65B | ▲ 12.15B | ▲ 12.40B | ▲ 12.51B | ▲ 13.09B |
Total Investments | 5.50B | ▲ 6.29B | ▼ 2.02M | ▲ 23.30M | ▲ 7.55B | ▼ 59.40M | ▲ 2.41B |
Total Debt | 6.99B | ▲ 8.08B | ▲ 9.29B | ▲ 10.47B | ▼ 10.46B | ▲ 11.43B | ▲ 11.92B |
Net Debt | 6.66B | ▲ 7.65B | ▲ 9.00B | ▲ 10.28B | ▼ 10.25B | ▲ 11.17B | ▲ 11.67B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.34M | ▲ 34.87M | ▼ -7.22M | ▲ -1.70M | ▼ -79.68M | ▲ -47.50M | ▲ 30.10M |
Depreciation And Amortization | 9.00M | ▼ 5.89M | ▼ 3.72M | ▼ 2.74M | ▲ 3.82M | ▼ 3.00M | ▼ 2.30M |
Deferred Income Tax | 4.07M | ▲ 10.92M | ▼ 5.33M | ▼ 4.60M | ▼ -3.90M | ▼ -20.00M | ▲ 6.90M |
Stock Based Compensation | 1.12M | ▼ 807.00K | ▼ 9.00K | ▲ 1.02M | ▲ 1.83M | ▲ 2.90M | ▼ 2.00M |
Change In Working Capital | 10.11M | ▼ -70.47M | ▲ 25.47M | ▼ -39.28M | ▼ -101.62M | ▲ -21.70M | ▲ -9.60M |
Accounts Receivables | 0.00 | ▲ 3.60M | ▲ 9.07M | ▲ 23.94M | ▼ -18.15M | ▲ 14.90M | ▲ 19.60M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 10.11M | ▼ -70.47M | ▲ 25.47M | ▼ 6.48M | ▼ -83.47M | ▲ -36.60M | ▲ -9.60M |
Other Non Cash Items | -36.85M | ▲ -3.24M | ▼ -9.05M | ▼ -22.11M | ▲ 93.14M | ▲ 441.10M | ▼ -395.50M |
Net Cash Provided By Operating Activities | -18.96M | ▼ -32.13M | ▲ 12.94M | ▼ -59.32M | ▼ -86.41M | ▲ 357.80M | ▼ -370.40M |
Investments In Property Plant And Equipment | -4.39M | ▼ -33.86M | ▼ -190.92M | ▲ -49.28M | ▲ -740.00K | ▼ -73.00M | ▲ -38.40M |
Acquisitions Net | 72.67M | ▼ -21.88M | ▼ -187.56M | ▲ -9.42M | ▲ 14.75M | ▼ 5.30M | ▲ 7.00M |
Purchases Of Investments | -209.44M | ▼ -350.26M | ▲ -335.94M | ▼ -557.60M | ▲ -164.14M | ▼ -261.60M | ▲ -250.30M |
Sales Maturities Of Investments | 103.72M | ▲ 174.91M | ▲ 325.21M | ▲ 456.31M | ▼ 258.58M | ▼ -2.70M | ▲ 100.00K |
Other Investing Activities | 134.41M | ▼ -14.20M | ▼ -188.31M | ▲ -45.36M | ▼ -51.05M | ▲ 199.30M | ▼ 100.00K |
Net Cash Used For Investing Activities | 27.00M | ▼ -190.16M | ▼ -199.76M | ▲ -156.07M | ▲ 57.40M | ▼ -132.70M | ▲ 69.90M |
Debt Repayment | -888.20M | ▼ -1.24B | ▲ -418.10M | ▼ -536.43M | ▼ -649.64M | ▲ -235.80M | ▼ -296.80M |
Common Stock Issued | 5.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -9.88M | ▼ -11.23M | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 996.81M | ▲ 1.55B | ▼ 579.22M | ▲ 693.92M | ▼ 692.20M | ▼ -100.00K | ▼ -23.00M |
Net Cash Used Provided By Financing Activities | 108.61M | ▲ 310.88M | ▼ 161.12M | ▼ 157.49M | ▼ 31.32M | ▼ -235.90M | ▲ 296.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.00K | ▲ 100.00K | ▼ 0.00 |
Net Change In Cash | 116.66M | ▼ 88.60M | ▼ -25.70M | ▼ -57.90M | ▲ 2.36M | ▼ -10.70M | ▲ -3.90M |
Cash At End Of Period | 397.01M | ▲ 492.34M | ▼ 357.27M | ▼ 263.45M | ▲ 274.20M | ▼ 255.10M | ▼ 251.20M |
Cash At Beginning Of Period | 280.35M | ▲ 403.75M | ▼ 382.97M | ▼ 321.35M | ▼ 271.84M | ▼ 265.80M | ▼ 255.10M |
Operating Cash Flow | -18.96M | ▼ -32.13M | ▲ 12.94M | ▼ -59.32M | ▼ -86.41M | ▲ 357.80M | ▼ -370.40M |
Capital Expenditure | -4.39M | ▼ -33.86M | ▼ -190.92M | ▲ -49.28M | ▲ -740.00K | ▼ -73.00M | ▲ -38.40M |
Free Cash Flow | -23.35M | ▼ -65.99M | ▼ -177.99M | ▲ -108.60M | ▲ -87.15M | ▲ 284.80M | ▼ -408.80M |
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