Ocwen Financial Statistics

Total Valuation

OCN has a market cap or net worth of $180.20 million. The enterprise value is $10.84 billion.

Market Cap	180.20M
Enterprise Value	10.84B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, before market open.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

OCN has 7.68 million shares outstanding. The number of shares has decreased by -15.13% in one year.

Shares Outstanding	7.68M
Shares Change (YoY)	-15.13%
Shares Change (QoQ)	-4.74%
Owned by Insiders (%)	15.20%
Owned by Institutions (%)	53.30%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.25
PS Ratio	0.17
Forward PS	0.16
PB Ratio	0.45
P/FCF Ratio	11.26
PEG Ratio	-1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 677.81.

EV / Earnings	n/a
EV / Sales	10.17
EV / EBITDA	20.70
EV / EBIT	21.19
EV / FCF	677.81

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	27.18
Debt / EBITDA	20.84
Debt / FCF	682.49
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -15.00%.

Return on Equity (ROE)	-15.00%
Return on Assets (ROA)	-0.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$237,044
Profits Per Employee	-$14,156
Employee Count	4,500
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, OCN has paid $5.60 million in taxes.

Income Tax	5.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 1.90, so OCN's price volatility has been higher than the market average.

Beta (1Y)	1.90
52-Week Price Change	-21.57%
50-Day Moving Average	25.81
200-Day Moving Average	27.48
Relative Strength Index (RSI)	38.04
Average Volume (30 Days)	11,012

Short Selling Information

The latest short interest is 32,517, so 0.42% of the outstanding shares have been sold short.

Short Interest	32,517
Short Previous Month	43,771
Short % of Shares Out	0.42%
Short % of Float	0.57%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, OCN had revenue of $1.07 billion and -$63.70 million in losses. Loss per share was -$8.34.

Revenue	1.07B
Gross Profit	1.07B
Operating Income	422.40M
Pretax Income	-58.10M
Net Income	-63.70M
EBITDA	523.90M
EBIT	511.80M
Loss Per Share	-$8.34

Full Income Statement

Balance Sheet

The company has $255.10 million in cash and $10.92 billion in debt, giving a net cash position of -$10.66 billion or -$1,387.85 per share.

Cash & Cash Equivalents	255.10M
Total Debt	10.92B
Net Cash	-10.66B
Net Cash Per Share	-$1,387.85
Equity / Book Value	401.80M
Book Value Per Share	52.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.40 million and capital expenditures $5.60 million, giving a free cash flow of $16.00 million.

Operating Cash Flow	10.40M
Capital Expenditures	5.60M
Free Cash Flow	16.00M
FCF Per Share	$2.10

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 39.60% and -5.97%.

Gross Margin	100.00%
Operating Margin	39.60%
Pretax Margin	-5.45%
Profit Margin	-5.97%
EBITDA Margin	49.11%
EBIT Margin	47.98%
FCF Margin	1.50%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.13%
Shareholder Yield	15.13%
Earnings Yield	-35.35%
FCF Yield	8.88%

Dividend Details

Analyst Forecast

The average price target for OCN is $39.00, which is 66.31% higher than the current price. The consensus rating is "Buy".

Price Target	$39.00
Price Target Difference	66.31%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

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

Last Split Date	Aug 14, 2020
Split Type	Reverse
Split Ratio	1:15

Scores

Altman Z-Score	n/a
Piotroski F-Score	4