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NYSE: OCN - Ocwen Financial Corporation
Доходность за полгода: -9.73%
Сектор: Financials
Отчетность Ocwen Financial Corporation
Капитализация
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Капитализация, млрд $
|
0.3104 | 0.3948 | 0.7183 | 0.1995 | 0.4102 | 1.0049 | 1.0112 | 1.9548 | 4.67 | 7.49 | 1.812 | 0.8364 | 0.6468 | 0.3756 | 0.1608 | 0.1644 | 0.3234 | 0.2718 | 0.2306 | ||||||||||||
|
Выручка, млрд $
|
0.115 | 0.2401 | 0.2341 | 0.2434 | 0.1933 | 0.1594 | 0.1159 | 0.1629 | 0.2163 | 0.3754 | 0.4317 | 0.4807 | 0.4921 | 0.3807 | 0.3597 | 0.495 | 0.845 | 2.04 | 2.11 | 1.741 | 1.387 | 1.195 | 1.063 | 1.123 | 0.961 | 1.076 | 0.9995 | 1.042 | 1.042 | ||
|
Чистая прибыль, млрд $
|
0.0501 | 0.0789 | -0.0012 | 0.0198 | 0.0022 | -0.1248 | -0.0688 | 0.0048 | 0.0577 | 0.0151 | 0.2065 | 0.0386 | 0.0179 | 0.000297 | 0.038 | 0.078 | 0.181 | 0.294 | -0.47 | -0.247 | -0.2 | -0.128 | -0.071 | -0.142 | -0.04 | 0.018 | 0.0257 | -0.0637 | -0.0637 | ||
|
EV, млрд $
|
0.5491 | 1.1599 | 1.9843 | 1.0924 | 0.9921 | 3 | 1.4898 | 5.36 | 6.26 | 10.4 | 5.39 | 5.26 | 7.41 | 7.45 | 8.36 | 9.14 | 10.54 | 10.54 | 11.41 | 11.41 | |||||||||||
|
EBIT, млрд $
|
0.2048 | 0.2273 | 0.0399 | 0.2287 | 0.2698 | 0.3924 | 0.3924 | ||||||||||||||||||||||||
|
EBITDA, млрд $
|
0.1968 | 0.3302 | 0.2352 | 0.2098 | 0.1894 | 0.0817 | 0.0452 | 0.1537 | 0.1635 | 0.1548 | 0.2445 | 0.2378 | 0.186 | 0.1948 | 0.1671 | 0.3116 | 0.5539 | 1.0308 | 0.3487 | 0.4514 | 0.265 | 0.298 | 0.231 | 0.02 | 0.023 | 0.224 | 0.2846 | 0.4045 | 0.4045 | ||
|
FCF, млрд $
|
0.0961 | 0.1005 | 0.375 | -0.2098 | -0.0476 | -0.038 | 0.1097 | -0.0745 | -0.0945 | -0.4534 | 0.2456 | -0.6295 | 0.1136 | 0.1927 | 0.1714 | 0.978 | 1.617 | -0.149 | 0.319 | 0.532 | 0.424 | 0.401 | 0.258 | 0.004 | -0.016 | -1.307 | 0.1677 | -0.2364 | -0.2364 | ||
|
Операционный денежный поток, млрд $
|
0.2726 | 0.1519 | 0.261 | -0.4722 | 0.1732 | -0.0613 | -0.0613 | ||||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
0.1804 | 0.2593 | 0.2572 | 0.277 | 0.2792 | 0.1544 | 0.0856 | 0.0904 | 0.1481 | 0.1632 | 0.3697 | 0.4068 | 0.4247 | 0.4052 | 0.4455 | 0.5238 | 0.7046 | 0.9867 | 0.5304 | 0.3259 | 0.1262 | -0.0021 | 0.5547 | 0.412 | 0.4154 | 0.4767 | 0.4567 | 0.4018 | 0.4018 | ||
|
Операционная прибыль, млрд $
|
0.0377 | 0.0203 | 0.0056 | 0.0219 | 0.0845 | 0.1764 | 0.1486 | 0.1837 | 0.1191 | 0.2563 | 0.481 | 0.737 | 0.496 | 0.263 | 0.164 | 0.196 | 0.131 | 0.329 | 0.133 | 0.213 | 0.2698 | 0.3924 | 0.3924 | ||||||||
|
Операционные расходы, млрд $
|
0.347 | 0.34 | 0.352 | 0.323 | 0.236 | 0.236 | 0.24 | 0.1868 | 0.6225 | 0.6701 | 0.4422 | 0.2565 | 0.2675 | 0.1842 | 0.1488 | 0.1263 | 0.1159 | 0.1885 | 0.5802 | 0.5802 | |||||||||||
|
CAPEX, млрд $
|
0.0052 | 0.0137 | 0.0237 | 0.0293 | 0.0532 | 0.0918 | 0.1417 | 0.1076 | 0.0712 | 0.1252 | 0.1461 | 0.1174 | 0.0095 | 0.0139 | 0.5561 | 0.004 | 0.199 | 1.017 | 0.034 | 0.05 | 0.051 | 0.011 | 0.014 | 0.148 | 0.277 | 0.834 | 0.0055 | 0.1751 | 0.1751 |
Бухгалтерский баланс
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Наличность, млрд
|
0.0389 | 0.1522 | 0.1702 | 0.2699 | 0.1537 | 0.1347 | 0.1922 | 0.2161 | 0.2879 | 0.2696 | 0.2366 | 0.1142 | 0.201 | 0.0909 | 0.1278 | 0.1442 | 0.2201 | 0.1785 | 0.1295 | 0.2573 | 0.2565 | 0.2597 | 0.3291 | 0.4283 | 0.2848 | 0.2556 | 0.208 | 0.2551 | 0.2551 | ||
|
Short Term Investments
|
0.0013 | 0.00039 | 0.0232 | 0.0072 | 7.51 | 0.0115 | 0.0115 | ||||||||||||||||||||||||
|
Total Receivables
|
0.1983 | 6.77 | 7.58 | 8.32 | 8.31 | 0.1548 | 0.1548 | ||||||||||||||||||||||||
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Товарно материальные запасы
|
0.2943 | 0.0086 | 0.0078 | 0.9285 | 0.0098 | 0.0183 | 0.0183 | ||||||||||||||||||||||||
|
Амортизация, млрд
|
0.0272 | 0.0319 | 0.0191 | 0.0103 | 0.0148 | 0.0121 | 0.0121 | ||||||||||||||||||||||||
|
Total Current Assets
|
2.08 | 8.32 | 8.82 | 9.4 | 9.34 | 9.79 | 9.79 | ||||||||||||||||||||||||
|
Чистые активы, млрд
|
0.5034 | 0.3791 | 0.3107 | 0.3173 | 0.3301 | 0.3474 | 0.558 | 0.5861 | 0.6078 | 0.8656 | 0.9046 | 1.3433 | 1.6114 | 1.8126 | 1.0384 | 0.8516 | 0.653 | 0.545 | 2.08 | 8.32 | 8.82 | 9.4 | 0.0202 | 9.67 | 0.0202 | ||||||
|
Активы, млрд
|
2.48 | 3.07 | 3.31 | 3.31 | 2.25 | 1.7112 | 1.2222 | 1.2401 | 1.3275 | 1.8541 | 2.01 | 2.39 | 2.24 | 1.7694 | 2.92 | 4.74 | 5.67 | 7.87 | 8.27 | 7.4 | 7.66 | 8.4 | 9.39 | 10.41 | 10.65 | 12.15 | 12.4 | 12.51 | 12.51 | ||
|
Short Term Debt
|
0.4079 | 0.672 | 0.9948 | 0.0449 | 0.0531 | 1.0104 | 1.0104 | ||||||||||||||||||||||||
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Long Term Debt
|
0.4487 | 0.3111 | 0.3119 | 0.6148 | 11.23 | 10.87 | 10.87 | ||||||||||||||||||||||||
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Задолженность, млрд
|
2.28 | 2.65 | 2.87 | 2.8 | 1.6665 | 1.2709 | 0.9097 | 0.9216 | 0.9959 | 1.5049 | 1.4482 | 1.8046 | 1.6298 | 0.9035 | 2.02 | 3.39 | 3.91 | 6.02 | 7.23 | 6.55 | 7 | 7.86 | 8.84 | 9.99 | 10.24 | 11.67 | 11.94 | 12.11 | 12.11 | ||
|
Чистый долг, млрд
|
-0.0385 | -0.1522 | -0.1702 | -0.2699 | 0.2062 | 0.2437 | 0.0923 | -0.0444 | 0.2027 | 0.2387 | 0.7651 | 1.2661 | 0.8929 | 0.582 | 1.9921 | 0.4787 | 3.41 | 1.5854 | 2.92 | 3.58 | 4.42 | 0.661 | 7.07 | 7.65 | 9 | 10.28 | 10.25 | 11.17 | 11.17 | ||
|
Долг, млрд
|
0.0004 | 0.3599 | 0.3784 | 0.2845 | 0.1716 | 0.4905 | 0.5083 | 1.0017 | 1.3803 | 1.0939 | 0.6729 | 2.12 | 0.6229 | 3.63 | 1.7639 | 3.05 | 3.84 | 4.68 | 7.03 | 7.4 | 8.63 | 9.26 | 10.67 | 10.46 | 11.43 | 11.43 |
Акция
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
14.09 | 20.83 | -0.3 | 4.72 | 0.49 | -27.84 | -15.32 | 1.05 | 11.83 | 3.54 | 43.1 | 8.1 | 4.27 | 0.06 | 5.3 | 10.65 | 19.65 | 31.95 | -54 | -29.55 | -24.15 | -15.15 | -7.94 | -15.86 | -4.59 | 1.93 | 2.86 | -8.34 | -8.34 | |||
|
Цена акции ао
|
77.6 | 78.96 | 143.65 | 49.87 | 82.03 | 143.55 | 144.45 | 217.2 | 518.85 | 831.75 | 226.5 | 104.55 | 80.85 | 46.95 | 20.1 | 20.55 | 28.91 | 35.81 | 30.76 | 25.08 | 25.08 | |||||||||||
|
Число акций ао, млн
|
4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 7 | 7 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 7.64 | 7.64 | |||
|
FCF/акцию
|
24.03 | 25.13 | 93.75 | -52.45 | -11.9 | -9.49 | 27.41 | -14.9 | -18.9 | -113.35 | 49.13 | -125.9 | 28.41 | 38.54 | 24.49 | 139.76 | 201.23 | -16.6 | 35.4 | 66.47 | 52.97 | 50.16 | 28.96 | 0.4818 | -1.8669 | -139.26 | 18.64 | -30.96 | -30.96 |
Эффективность
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROE, %
|
0.44 | -32.91 | -22.13 | 1.5 | 17.49 | 4.34 | 37.01 | 6.58 | 2.95 | 0.03 | 4.2 | 6.97 | 12.24 | 16.56 | -33.34 | -26.14 | -26.55 | -21.36 | -12.87 | -29.4 | -9.71 | 4.05 | 5.51 | -14.84 | -14.84 | 10.13 | |||||||
|
ROA, %
|
2.02 | 2.57 | -0.04 | 0.6 | 0.1 | -7.29 | -5.63 | 0.38 | 4.35 | 0.81 | 10.28 | 1.61 | 0.8 | 0.02 | 1.3 | 2.05 | 3.47 | 4.17 | -5.86 | -3.15 | -2.65 | -1.59 | -0.8 | -1.44 | -0.38 | 0.16 | 0.2094 | -0.5114 | -0.5114 | 3.98 | |||
|
ROIC, %
|
8.42 | 7.49 | 1.57 | 1.85 | 17.63 | 7.76 | 5.77 | -0.38 | 3.68 | 9.48 | 11.71 | 12.24 | -1.99 | 0.47 | 2.77 | 2.54 | 1.54 | -0.84 | 0.3 | 0.18 | 0.65 | 7.49 | |||||||||||
|
ROS, %
|
154.3 | 106.55 | 65.15 | 69.99 | 83.07 | 29.78 | -22.68 | 27.15 | 25.63 | 15.49 | 30.97 | 28.67 | 27.14 | 42.7 | 37.72 | 54.25 | 56.92 | 36.7 | 4.66 | 20.23 | 14.84 | 18.4 | 19.27 | -1.1 | 0.38 | 13.29 | 10.4 | 2.57 | -6.11 | -6.11 | 265.83 | ||
|
ROCE, %
|
2.34 | 2.38 | 0.4233 | 1.9282 | 2.22 | 3.19 | 3.19 | 7.11 | |||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
10.5 | -7.1 | -9.1 | 70.6 | 61.54 | 41.25 | 56.63 | 49.46 | 37.8 | 51.17 | 46.47 | 62.93 | 65.55 | 50.57 | 16.52 | 25.93 | 17.22 | 24.94 | 21.73 | 1.78 | 2.39 | 45.28 | 28.47 | 38.82 | 38.82 | 283.63 | |||||||
|
Чистая рентаб, %
|
43.6 | 32.87 | -0.51 | 8.15 | 1.13 | -78.29 | -59.32 | 2.93 | 26.68 | 4.01 | 47.83 | 8.03 | 3.64 | 0.08 | 10.56 | 15.82 | 56.9 | 36.2 | 23.5 | 15.1 | 11.8 | 16.4 | 12.3 | 29.2 | 13.9 | 19.8 | 2.57 | -6.11 | -6.11 | 272.63 | |||
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Operation Margin, %
|
19.49 | 12.75 | 2.6 | 5.83 | 19.57 | 36.69 | 30.19 | 48.25 | 33.11 | 51.77 | 56.93 | 36.16 | 23.51 | 15.1 | 11.82 | 16.4 | 12.28 | 29.25 | 13.87 | 34.02 | 26.99 | 37.66 | 37.66 | 275.77 | |||||||||
|
Чистая процентная маржа, %
|
15.82 | 21.39 | 13.84 | -22.38 | -14.19 | -14.4 | -10.71 | -6.66 | -12.65 | -4.18 | 1.68 | 6.13 | 25.27 | ||||||||||||||||||||
|
Доходность FCF, %
|
-146.07 | 62.22 | -87.64 | 56.96 | 46.98 | 17.06 | 96.75 | 92.65 | -3.2 | 4.26 | 29.35 | 50.67 | 62.04 |
Коэффициенты
МСФО
Отчетность Годовая
Квартальная
| 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
94.35 | 85.98 | 42.71 | 20.88 | 28.03 | 45.2 | 20.52 | 46.21 | 37.54 | 0.83 | 0.91 | 1.49 | 0.41 | 1.08 | 2.79 | 3.5 | 5.7 | 4.5 | 1 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2828 | 0.2225 | 0.2225 | 254.19 | |||
|
P/BV
|
10.76 | 19 | 7.66 | 23.73 | 24.6 | 1.9 | 1.07 | 1.77 | 0.47 | 1.01 | 2.26 | 1.9 | 2.9 | 4.3 | 1.2 | 0.8 | 1 | 0.7 | 0.3 | 0.5 | 0.6 | 0.8 | 0.619 | 0.5769 | 0.5769 | 2.21 | |||||||
|
P/E
|
216.4 | 261.54 | -8333.27 | 256.28 | 2470.79 | -57.74 | -34.59 | 1577.36 | 140.7 | 21.92 | 1.83 | 17.73 | 11.68 | 1367.17 | 27.08 | 19.8 | 26.3 | 31.8 | 12.5 | -7.66 | -4.33 | -5.35 | -2.67 | -1.36 | 285.7 | 30.8 | 11 | 11 | 18.80 | ||||
|
P/FCF
|
112.88 | 205.37 | 26.67 | -24.23 | -113.8 | -189.77 | 21.69 | -101.03 | -85.93 | -16.3 | 5.49 | -0.75 | 6.86 | 7 | 7.85 | 2.09 | 2.69 | -52.34 | 6.68 | 1.85 | 1.79 | 1.1 | 0.72 | 1.34 | -16.64 | -0.29 | -7.27 | -0.9755 | -0.9755 | 10.88 | |||
|
E/P
|
0.46 | 0.38 | -0.01 | 0.39 | 0.04 | -1.73 | -2.89 | 0.06 | 0.71 | 0.2 | 15.33 | 8.2 | 2.3 | 0.02 | 2.82 | 3.84 | 3.71 | 3.76 | -22.06 | -25.13 | -26.28 | -28.99 | -37.45 | -73.56 | -14.78 | 4.81 | 0.1114 | -0.2762 | -0.2762 | 0.08 | |||
|
EV/EBITDA
|
277.1 | -658.07 | -234.27 | 65.06 | 62.53 | 3.55 | 4.74 | 8.35 | 5.87 | 5.09 | 17.93 | 4.78 | 9.68 | 6.07 | 29.83 | 11.95 | 22.03 | 24.88 | 32.25 | 417.94 | 397.4 | 76.08 | 37.03 | 28.2 | 28.2 | 26.08 | |||||||
|
EV/S
|
10.55 | 10.95 | 10.95 | ||||||||||||||||||||||||||||||
|
Debt/EBITDA
|
3.28 | 4.1 | 5.81 | 5.88 | 3.45 | 12.68 | 2 | 6.55 | 1.71 | 8.73 | 8.5 | 19.6 | 23.58 | 32.05 | 431.31 | 402.64 | 43.81 | 36.76 | 28.26 | 28.26 | 28.26 | -19.39 | |||||||||||
|
Netdebt/Ebitda
|
10.16 | -21.53 | -8.75 | -0.39 | 1.52 | 7.08 | 3.83 | 7.67 | 8.65 | 4.41 | 25.5 | 2.81 | 10.13 | 2.47 | -17.07 | -311.23 | -29.89 | -10.12 | -11.91 | 0.9 | -11.81 | 232.04 | 36.02 | 27.61 | 27.61 | -1.00 | |||||||
|
Debt/Ratio
|
0.92 | 0.86 | 0.87 | 0.85 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.81 | 0.72 | 0.75 | 0.73 | 0.51 | 0.69 | 0.72 | 0.69 | 0.76 | 0.87 | 0.88 | 0.91 | 0.93 | 0.94 | 0.96 | 0.96 | 0.96 | 0.8435 | 0.9137 | 0.9137 | 0.18 | |||
|
Debt/Equity
|
3.31 | 3.35 | 2.93 | 2.9 | 3.02 | 4.33 | 2.6 | 3.08 | 2.68 | 1.04 | 2.23 | 2.53 | 2.42 | 3.32 | 6.96 | 7.69 | 10.72 | 14.41 | 15.94 | 24.26 | 24.64 | 24.48 | 517.82 | 565.84 | 565.84 | 18.81 | |||||||
|
Debt/Net Income
|
407 | -179.43 | -179.43 | 14.91 | |||||||||||||||||||||||||||||
|
Бета
|
1.92 | 1.99 | 0.6912 | 0.5588 | 0.5588 | 0.67 | |||||||||||||||||||||||||||
|
Индекс Альтмана
|
5.39 | 2.67 | 1.68 | 2.66 | 3.85 | 1.86 | 5.45 | 5.73 | 3.98 | 1.74 | 1.3 | 1.41 | 2.34 | 1.42 | 0.18 | 2.12 | 2.08 | 1.09 | 0.98 | 0.69 | 0.46 | 0.38 | 0.31 | 0.16 | 0.275 | 0.2645 | 0.0628 | 0.1677 | 0.1677 | 4.13 |
Дивиденды
МСФО
Отчетность Годовая
| 1997 | 1998 | 1999 | 2017 | 2020 | 2021 | 2022 | LTM | Среднее по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.000822 | 0.0099 | |||||||||
|
Дивиденд
|
8.4 | 16.5 | 12.3 | ||||||||
|
Див доход, ао, %
|
1.1015 | 19.4 | 21.36 | 2.24 | |||||||
|
Дивиденды / прибыль, %
|
54.57 | 0 | 0 | 40.97 |
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Остальное
МСФО
Отчетность Годовая
Квартальная
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|
|
Чист. проц. доходы, млрд
|
0.014 | 0.0171 | 0.016 | 0.0264 | 0.1219 | 0.1366 | 0.1219 | ||
|
Расходы на обслуживание долга
|
0.275 | 0.1141 | 0.1141 | 0.1094 | 0.186 | 0.2736 | 0.2736 | ||
|
Всего задолженность
|
0.6351 | 0.1999 | 1.2212 | ||||||
|
Персонал, чел
|
5200 | 5700 | 4900 | 4500 |
