Ocwen Financial Corporation / Fundamentals
Income statement
- Net revenue
€574.95M - Cost of goods sold
€310.95M - Gross profit
€264.00M - SG&A expenses
€86.04M - R&D expenses
€0.00 - EBITDA
-€349.10M - D&A
-€6.99M - EBIT
-€44.71M - Interest expenses
-€495.81M - EBT
€88.98M - Tax expenses
-€3.97M - Net income
€90.88M
Cash flow statement
- Net deferred tax
€16.57M - Non-cash items
-€1.85B - Changes in working capital
€77.24M - Operating cash flow
-€1.75B - Capex
-€309.74M - Other investing cash flow
€720.89M - Net investing cash flow
€1.42B - Total cash dividends paid
-€2.24M - Issuance of common stock
€17.26M - Debt repayment
€0.00 - Other financing cash flow
€1.49B - Net financing cash flow
€433.16M - Foreign exchange effects
-€172.61K - Net change in cash
€29.60M - Cash at end of period
€221.46M - Free cash flow
-€2.06B
Balance sheet
- Cash and cash equivalents
€167.69M - Cash and short-term investments
€167.69M - Total receivables
€176.58M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€344.27M - Property, plant & equipment
€8.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.37M - Total assets
€14.27B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€13.81B - Common stock
€86.30K - Retained earnings
-€63.86M - Other equity
€1.12M - Total equity
€415.90M - Total liabilities and shareholders' equity
€14.27B
Company information
- Market capitalization
€167.06M - Employees
4.4K - Enterprise Value
€14.77B
Company ratios
- Gross margin
-
45.9% Much better than peer group: -2.3% - EBITDA margin
-
-60.7% Much worse than peer group: 68.6% - EBIT margin
-
-7.8% Much worse than peer group: 35.9% - EBT margin
-
15.5% Worse than peer group: 32.7% - Net margin
-
15.8% Worse than peer group: 22.7% - ROE
-
21.9% Much worse than peer group: 248.3% - ROA
-
0.6% Better than peer group: -5.4% - Asset turnover
-
4.0% Much worse than peer group: 36.5% - FCF margin
-
-250.6% Much worse than peer group: 401,963.6% - FCF yield
-862.6% - Efficiency ratio
160.7% - Net sales per employee
-
€130.67K - Net income per employee
-
€20.65K