PHH Corp Financial Statements Trends

PHH -- USA Stock  

Last Earning Anouncement Date: March 31, 2016  

This module enables investors to look at PHH Corp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 345 M, Net Income to Non Controlling Interests of 19.2 M or Operating Expenses of 1.7 B, but also many exotic indicators such as Interest Coverage of 3.8021, Long Term Debt to Equity of 1.9284 or Calculated Tax Rate of 30.7211. This module is a perfect complement to use when analyzing PHH Corp Valuation or Volatility. It can also complement various PHH Corp Technical models. Additionally take a look at Your Equity Center.
Revenues

PHH Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B2.1 B6.3 B
Decreasing
Slightly volatile
Cash and Equivalents455 M487.8 M675.8 M
Increasing
Stable
Investments2.9 B785.5 M2.7 B
Decreasing
Slightly volatile
Deferred Revenue13.4 M13.5 M14.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net60.9 M41.4 M62.4 M
Decreasing
Slightly volatile
Tax Assets68.9 M69.3 M75.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables287.6 M75.9 M311.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables382.3 M221.9 M381.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.2 B793.5 M1.2 B
Decreasing
Slightly volatile
Total Liabilities3.8 B1.4 B5.2 B
Decreasing
Slightly volatile
Shareholders Equity1.1 B636 M1.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit438.5 M246.1 M451.5 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(1.8 M)(11.5 M)1.9 M
Decreasing
Slightly volatile
Current Assets1.1 B760.1 M1.3 B
Decreasing
Slightly volatile
Current Liabilities1.3 B428.9 MB
Decreasing
Slightly volatile
Tax Liabilities409.9 M116.2 M435.4 M
Decreasing
Slightly volatile
Total Debt615 M1.5 B3.5 B
Decreasing
Slightly volatile
Shareholders Equity USD1.6 B1.3 B1.5 B
Decreasing
Slightly volatile
Cash and Equivalents USD826.3 M866.7 M942.5 M
Increasing
Stable
Total Debt USD3.8 B1.5 B3.8 B
Decreasing
Slightly volatile
Accounts Payable137.3 M44.9 M141.9 M
Decreasing
Slightly volatile
Receivables293.2 M89.7 M395.9 M
Decreasing
Slightly volatile

PHH Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues454 M524.4 M1.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.1 B999.4 M911.4 M
Increasing
Stable
Operating Expenses1.7 B1.1 B1.1 B
Decreasing
Stable
Income Tax Expense(68.1 M)(127.7 M)(82.5 M)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(243.1 M)(312.8 M)(248.3 M)
Decreasing
Slightly volatile
Consolidated Income(99 M)(221.9 M)(149.5 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests19.2 M10.3 M20.8 M
Decreasing
Slightly volatile
Net Income(185 M)(249.6 M)(70.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(110.8 M)(232.3 M)(158.1 M)
Decreasing
Slightly volatile
Weighted Average Shares32.6 M53.9 M52.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted61 M53.9 M56.5 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT(178.9 M)(359.9 M)(240.6 M)
Decreasing
Slightly volatile
Revenues USD1.5 B715.3 M890.1 M
Decreasing
Stable
Net Income Common Stock USD(110.8 M)(232.3 M)(158.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(178.9 M)(359.9 M)(240.6 M)
Decreasing
Slightly volatile
Gross Profit345 M715.3 M788.4 M
Decreasing
Slightly volatile
Operating Income(204.1 M)(313.9 M)(77.2 M)
Decreasing
Slightly volatile

PHH Corp Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.3 M)(19.6 M)(20 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals54.7 M(32.4 M)(24.3 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals3.4 B5.4 B5.2 B
Increasing
Stable
Net Cash Flow from Financing(667.1 M)(993.6 M)(80.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (151.2 M)(82.8 M)(222.7 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(25.5 M)(26.4 M)(29.8 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (125.3 M)(126 M)(137.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(115.4 M)177.3 M(449.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations361 M348.4 M489.8 M
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash (3.6 M)(3.5 M)(4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(32.5 M)(117.3 M)(80.9 M)
Decreasing
Stable
Share Based Compensation3.6 M3.6 M3.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion604.7 M18.4 M167.6 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(3.3731)(5.313)(1.4351)
Decreasing
Slightly volatile
Earnings per Diluted Share(4.632)(5.313)(1.5823)
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.1243)(4.3355)(0.8554)
Decreasing
Slightly volatile
Return on Average Equity(0.1801)(30.3404)(6.3789)
Decreasing
Slightly volatile
Return on Average Assets(0.0617)(10.01)(2.3193)
Decreasing
Slightly volatile
Return on Invested Capital(0.0695)(0.1173)(0.038)
Decreasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin(0.338)(54.7259)(12.4195)
Decreasing
Slightly volatile
EBITDA Margin(24.8042)(65.318)9.171
Decreasing
Slightly volatile
Return on Sales(0.3224)(0.5784)(0.4341)
Decreasing
Slightly volatile
Asset Turnover0.23470.21030.219
Decreasing
Stable
Enterprise Value over EBITDA(0.2757)(4.2538)0.9619
Decreasing
Slightly volatile
Enterprise Value over EBIT(125)(2.7)(204)
Increasing
Stable
Price to Earnings Ratio(4.5856)(3.6189)7.6892
Decreasing
Slightly volatile
Sales per Share22.394711.1822.1505
Decreasing
Stable
Price to Sales Ratio0.96681.17541.0544
Increasing
Slightly volatile
Price to Book Value0.88220.85560.7866
Increasing
Very volatile
Debt to Equity Ratio1261.640814.0743
Increasing
Slightly volatile
Current Ratio6.731.59491.4853
Increasing
Slightly volatile
Free Cash Flow per Share13.975.79(2.0844)
Increasing
Slightly volatile
Book Value per Share28.131623.4326.4497
Decreasing
Slightly volatile
Tangible Assets Book Value per Share10253.32105
Decreasing
Slightly volatile
Total Assets Per Share10363.9995.8963
Decreasing
Stable
Cash Flow Per Share13.984210.719.9879
Increasing
Stable
Return on Investment(11.291)(16.9886)(5.2927)
Decreasing
Slightly volatile
Operating Margin(28.19)(68.8487)(22.6976)
Decreasing
Slightly volatile
Calculated Tax Rate30.721136.7425.5677
Increasing
Slightly volatile
Receivables Turnover5.03685.74.9183
Increasing
Slightly volatile
PPandE Turnover26.015818.0829.3992
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.63380.72434.4175
Decreasing
Slightly volatile
Accounts Payable Turnover6.84217.087.4836
Decreasing
Stable
Accrued Expenses Turnover9.42117.499.9381
Decreasing
Slightly volatile
Interest Coverage3.80214.643.9368
Increasing
Slightly volatile
Long Term Debt to Equity1.92841.64081.9126
Decreasing
Slightly volatile
Quick Ratio1.13341.47750.868
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.97714.31(3.26)
Increasing
Slightly volatile
Revenue to Assets0.28720.28960.2414
Increasing
Stable

PHH Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(178.9 M)(359.9 M)(240.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA425.9 M(297.9 M)594.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD425.9 M(341.6 M)(73.1 M)
Decreasing
Stable
Market Capitalization1.1 B934.5 M1.1 B
Decreasing
Slightly volatile
Enterprise Value511.9 M1.3 B3.7 B
Decreasing
Slightly volatile
Invested Capital8.8 B3.9 BB
Decreasing
Slightly volatile
Average Equity1.6 B1.4 B1.5 B
Decreasing
Slightly volatile
Average AssetsB3.9 BB
Decreasing
Slightly volatile
Invested Capital Average8.6 B3.5 B8.8 B
Decreasing
Slightly volatile
Tangible Asset Value5.6 B2.9 B5.7 B
Decreasing
Slightly volatile
Free Cash Flow781.5 M64.4 M374.5 M
Decreasing
Slightly volatile
Revenue Per Employee388.7 K384.2 K344.1 K
Decreasing
Slightly volatile
Net Income Per Employee(112.2 K)(182.8 K)(46.1 K)
Decreasing
Slightly volatile

PHH Corp Upcoming Events

Upcoming Quarterly Earning ReportMay 3, 2017
Next Earnings ReportAugust 14, 2017
Next Fiscal Quarter EndMarch 31, 2017
Next Fiscal Year EndFebruary 21, 2018
Last Quarter Report DateDecember 31, 2016
Last Earning Anouncement DateMarch 31, 2016
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