NYSE: OCN - Ocwen Financial Corporation

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Ocwen Financial Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
7.49 1.81 0.8364 0.6468 0.3756 0.1608 0.1644 0.3234 0.2718 0.2306 0.2592 -6.26
Выручка, млрд $
1.74 1.39 1.2 1.06 1.12 0.961 1.08 0.9995 1.04 1.04 1.04 -1.47
Чистая прибыль, млрд $
-0.247 -0.2 -0.128 -0.071 -0.142 -0.04 0.018 0.0257 -0.0637 -0.0637 -0.0404 -14.81
EV, млрд $
5.39 5.26 7.41 7.45 8.36 9.14 10.54 10.54 11.41 11.41 10.00 6.42
EBIT, млрд $
-0.1172 -0.2211 -0.1408 0.2048 0.2273 0.0399 0.2287 0.2698 0.3924 0.3924 0.2316 11.54
EBITDA, млрд $
0.4514 0.265 0.298 0.231 0.02 0.023 0.224 0.2846 0.4045 0.4045 0.1912 82.46
Баланс стоимость, млрд $
0.3259 0.1262 -0.0021 0.5547 0.412 0.4154 0.4767 0.4567 0.4018 0.4018 0.4325 -0.50
FCF, млрд $
0.532 0.424 0.401 0.258 0.004 -0.016 -1.31 0.1677 -0.2364 -0.2364 -0.2781 -326.11
Операционный денежный поток, млрд $
0.5816 0.4747 0.412 0.2726 0.1519 0.261 -0.4722 0.1732 -0.0613 -0.0613 0.0105 -183.40
Операционная прибыль, млрд $
0.263 0.164 0.196 0.131 0.329 0.133 0.213 0.2698 0.3924 0.3924 0.2674 3.59
Операционные расходы, млрд $
0.4422 0.2565 0.2675 0.1842 0.1488 0.1263 0.1159 0.1885 0.5802 0.5802 0.2319 31.28
CAPEX, млрд $
0.05 0.051 0.011 0.014 0.148 0.277 0.834 0.0055 0.1751 0.1751 0.2879 3.42


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1999 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2573 0.2565 0.2597 0.3291 0.4283 0.2848 0.2556 0.208 0.2551 0.2551 0.2864 -9.84
Short Term Investments $
0.0061 0.0065 0.0047 0.0013 0.00039 0.0232 0.0072 7.51 0.0115 0.0115 1.51 96.76
Long term investments $
2.04 2.9 3.88 4.95 5.74 6.57 7.39 8.14 0.0422 0.0378 4.44 -64.36
Total Receivables $
3.19 4.15 5.15 0.1983 6.77 7.58 8.32 8.31 0.1548 0.1548 6.23 -53.03
Total Current Assets $
5.6 6.11 6.8 2.08 8.32 8.82 9.4 9.34 9.79 9.79 9.13 3.31
Чистые активы, млрд $
0.8516 0.653 0.545 2.08 8.32 8.82 9.4 0.0202 9.67 0.0202 7.25 3.05
Активы, млрд $
7.4 7.66 8.4 9.39 10.41 10.65 12.15 12.4 12.51 12.51 11.62 3.74
Short Term Debt $
0.3996 0.3218 0.5733 0.4079 0.672 0.9948 0.0449 0.0531 1.01 1.01 0.5550 8.49
Long Term Debt $
3.44 4.36 0.3473 0.4487 0.3111 0.3119 0.6148 11.23 10.87 10.87 4.67 103.55
Задолженность, млрд $
6.55 7 7.86 8.84 9.99 10.24 11.67 11.94 12.11 12.11 11.19 3.92
Чистый долг, млрд $
3.58 4.42 0.661 7.07 7.65 9 10.28 10.25 11.17 11.17 9.67 7.86
Долг, млрд $
3.84 4.68 7.03 7.4 8.63 9.26 10.67 11.29 11.43 11.88 10.26 5.78
Interest income $
0.4641 0.0191 0.016 0.014 0.0171 0.016 0.0264 0.1219 0.0391 54.16
Расходы на обслуживание долга $
0.4824 0.4126 0.3632 0.275 0.1141 0.1141 0.1094 0.186 0.2736 0.2736 0.1594 19.11
Чист. проц. доходы, млрд $
-0.3935 -0.3473 0.014 0.0171 0.016 0.0264 0.1219 0.1366 0.1219 0.0636 51.53
Goodwill $
0.0132 0.0053 0.0054 0.0054 0.0176 0.0098 0.0128 0.0784 0.3711 0.4166 0.1777 111.69
Амортизация, млрд $
0.1184 0.0583 0.0787 0.0272 0.0319 0.0191 0.0103 0.0148 0.0121 0.0121 0.0176 -17.62
Себестоимость, млрд $
1.24 1.07 0.8649 0.7044 0.5366 0.4519 0.5555 0.5403 0.0694 0.0694 0.4307 -33.57
Товарно материальные запасы $
-0.6269 -0.4314 -0.3391 0.2943 0.0086 0.0078 0.9285 0.0098 0.0183 0.0183 0.1946 16.30


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -29.55 -24.15 -15.15 -7.94 -15.86 -4.59 1.93 2.86 -8.34 -8.34 -4.8000 -12.06
Цена акции ао 80.85 46.95 20.1 20.55 28.91 35.81 30.76 25.08 25.08 25.08 29.13 -2.80
Число акций ао, млн 8 8 8 8 8 8 9 9 7.64 7.64 8.33 -0.92
FCF/акцию 66.47 52.97 50.16 28.96 0.4818 -1.87 -139.26 18.64 -30.96 -30.94 -30.5936 -329.93


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -26.14 -26.55 -21.36 -12.87 -29.4 -9.71 4.05 5.51 -14.84 -15.85 10.84 -8.8780 -12.78
ROA, % -3.15 -2.65 -1.59 -0.8 -1.44 -0.38 0.16 0.2094 -0.5114 -0.509 3.71 -0.3924 -18.70
ROIC, % 12.24 -1.99 0.47 2.77 2.54 1.54 -0.84 0.3 0.18 0.65 8.01 0.7440 -41.10
ROS, % 18.4 19.27 -1.1 0.38 13.29 2.57 -6.11 -6.11 -6.11 -6.11 23.12 -0.4940 -185.61
ROCE, % -33.74 -25.75 2.34 2.38 0.4233 1.93 2.22 3.19 97.66 97.66 -0.57 21.08 196.90
Ebit margin, % 19.92 4.09 21.25 26.99 37.66 37.66 37.66 25.53 55.89
Рентаб EBITDA, % 17.22 24.94 21.73 1.78 2.39 45.28 28.47 38.82 38.82 38.82 33.45 30.76 74.64
Чистая рентаб, % 15.1 11.8 16.4 12.3 29.2 13.9 19.8 2.57 -6.11 -6.11 23.02 11.87 -173.14
Operation Margin, % 16.4 12.28 29.25 13.87 34.02 26.99 37.66 37.66 37.66 37.66 34.35 34.80 2.05
Чистая процентная маржа, % 13.84 -22.38 -14.19 -14.4 -10.71 -6.66 -12.65 -4.18 1.68 6.13 25.36 -6.5040 -169.04
Доходность FCF, % 56.96 46.98 17.06 96.75 92.65 -3.2 4.26 29.35 50.67 62.04 28.62 -280.93


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12.5 -7.66 -4.33 -5.35 -2.67 -1.36 285.7 30.8 11 11 22.00 64.69 -232.73
P/BV
0.8 1 0.7 0.3 0.5 0.6 0.8 0.619 0.5769 0.5769 2.50 0.6192 2.90
P/S
0.5 0.5 0.3 0.2 0.2 0.3 0.4 0.2828 0.2225 0.2225 4.83 0.2811 2.16
P/FCF
1.79 1.1 0.72 1.34 -16.64 -0.29 -7.27 -0.9755 -0.9755 -0.9755 7.77 -5.2302 -43.30
E/P
-26.28 -28.99 -37.45 -73.56 -14.78 4.81 0.1114 -0.2762 -0.2762 -0.2762 1.16 -2.0822 -54.89
EV/EBITDA
11.95 22.03 24.88 32.25 417.94 397.4 76.08 37.03 28.2 28.2 29.48 191.33 -41.68
EV/EBIT
34.45 231.88 46.58 39.06 29.07 29.07 29.07 29.07 34.57 -9.00
EV/S
6.86 9.47 9.9 10.54 10.95 10.95 10.95 10.95 5.45 10.66 2.04
EV/FCF
52.2 36.03 -22.41 62.84 -48.25 -48.25 -48.25 -48.25 11.12 -20.8640 16.58
Debt/EBITDA
23.58 32.05 431.31 402.64 43.81 39.66 28.26 29.37 29.37 29.37 -6.06 34.09 -7.69
Netdebt/Ebitda
-10.12 -11.91 0.9 -11.81 232.04 36.03 27.63 27.63 27.63 27.63 -6.58 70.19 -34.66
Debt/Ratio
0.93 0.94 0.96 0.96 0.96 0.9103 0.9134 0.9492 0.9492 0.9492 0.19 0.9364 -0.23
Debt/Equity
14.41 15.94 24.26 24.64 24.48 24.71 28.45 588.05 588.05 588.05 21.98 250.75 88.85
Debt/Net Income
-7.19 -12.1 -6.92 -32.52 36.45 439.19 -179.43 -186.48 -186.48 -186.48 20.98 -15.3500 -238.61
Бета
1.92 1.99 0.6912 0 0 0 1.27 1.53 -28.86
Индекс Альтмана
0.46 0.38 0.31 0.16 0.275 0.2645 0.0628 0.1677 0.1677 0.1677 4.38 0.1875 -9.42


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1997 1998 1999 2004 2006 2007 2009 2013 2014 2017 2018 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.3039 0.1577 0.5156 0.1055 0.0051 0.0012 0.000822 0.000822 0.0099 0.0099 0.0045 52.51
Дивиденд
8.4 16.5 12.3 0 12.40 13.56
Див доход, ао, %
1.1 19.4 21.36 0 2.46 13.95 168.78
Дивиденды / прибыль, %
76.35 1335.75 35509.76 1.74 -0.2129 -1.16 -24.59 54.57 0 0 44.83 6.07 99.20


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.6351 0.1999 1.22 24.31
Персонал, чел
5200 5700 4900 4500 -3.55