Ocwen Financial
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
3.53
Price/Sales ratio
0.19
Earnings per Share (EPS)
$7.1

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.62-3.53-3.34-3.10-2.53-1.29-6.2919.9210.28-3.689.71-2.53
Price/Sales ratio
0.920.470.470.320.160.160.250.330.260.220.250.16
Price/Book Value ratio
2.061.021.020.720.320.440.600.750.570.580.540.32
Price/Cash Flow ratio
5.621.501.400.960.651.210.96-0.761.52-3.831.440.65
Price/Free Cash Flow ratio
5.811.601.510.980.671.220.98-0.751.57-0.991.440.67
Price/Earnings Growth ratio
0.010.060.180.080.05-0.010.08-0.130.210.000.200.05
Dividend Yield
0.05%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
45.64%32.62%24.10%29.16%34.68%52.96%53.73%48.39%45.94%93.33%57.30%34.68%
Operating Profit Margin
3.56%15.25%12.93%17.35%13.40%19.91%4.08%21.24%26.99%37.65%2.46%19.91%
Pretax Profit Margin
-20.76%-7.04%-14.58%-11.79%-6.62%-11.08%-10.81%-0.40%2.49%-5.57%2.56%-6.62%
Net Profit Margin
-25.59%-13.40%-14.12%-10.47%-6.56%-12.45%-4.11%1.68%2.57%-6.11%2.64%-6.56%
Effective Tax Rate
-23.21%-89.98%3.38%10.77%-0.74%-12.35%61.98%513.58%-3.21%-9.63%-3.21%-12.35%
Return on Assets
-6.67%-3.33%-2.60%-1.52%-0.75%-1.36%-0.37%0.14%0.20%-0.50%0.20%-0.75%
Return On Equity
-56.82%-29.00%-30.59%-23.47%-12.75%-34.49%-9.67%3.79%5.62%-15.85%4.94%-12.75%
Return on Capital Employed
1.02%4.13%2.58%2.79%1.65%2.37%0.42%1.92%2.22%3.19%N/A2.37%
Liquidity Ratios
Current Ratio
5.945.494.592.683.2610.371.48N/AN/AN/AN/A10.37
Quick Ratio
8.7310.2911.148.7612.319.897.2132.9936.4944.45N/A9.89
Cash ratio
0.170.420.430.310.510.500.230.670.811.16N/A0.50
Days of Sales Outstanding
394.93631.511.06K1.54K2.01K2.16K2.83K2.82K3.03K54.2267.972.16K
Days of Inventory outstanding
-203.36-184.24-146.65-143.10-152.505.816.276.616.6296.24N/A-152.50
Operating Cycle
191.56447.26922.851.39K1.85K2.17K2.83K2.82K3.04K150.4716.762.17K
Days of Payables Outstanding
N/AN/A28.2945.0627.4643.2576.471.40N/AN/AN/A43.25
Cash Conversion Cycle
191.56447.26894.551.35K1.83K2.12K2.76K2.82K3.04K150.4767.972.12K
Debt Ratios
Debt Ratio
0.560.420.340.840.780.840.870.860.840.910.960.78
Debt Equity Ratio
4.793.654.0212.9613.3321.2422.3621.9622.9028.4226.1413.33
Long-term Debt to Capitalization
0.810.760.770.920.920.950.950.950.950.96N/A0.95
Total Debt to Capitalization
0.820.780.800.920.930.950.950.950.950.96N/A0.95
Interest Coverage Ratio
0.910.540.390.530.472.871.21N/AN/AN/A0.122.87
Cash Flow to Debt Ratio
0.070.180.180.050.030.010.02-0.040.01-0.00N/A0.01
Company Equity Multiplier
8.518.6911.7215.4116.9325.2525.6425.4827.1431.1427.1416.93
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.310.330.330.250.130.26-0.430.17-0.050.170.17
Free Cash Flow / Operating Cash Flow Ratio
0.960.930.920.970.960.980.981.000.963.8510.96
Cash Flow Coverage Ratio
0.070.180.180.050.030.010.02-0.040.01-0.00N/A0.01
Short Term Coverage Ratio
0.801.451.470.710.660.220.26-10.523.26-0.06N/A0.22
Dividend Payout Ratio
-0.21%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A