• PHH CORP Financial Overview

  • Income Statement: PHH

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.14 B 2.43 B -289.00 M -13.48%
    Gross Profit 554.00 M 833.00 M -279.00 M -50.36%
    Net Income Before Extra Items/Preferred Div -12.00 M -16.00 M 4.00 M -33.33%
    Operating Income 72.00 M 342.00 M -270.00 M -375.00%
  • Cash Flow: PHH

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.43 B 841.00 M -2.27 B 158.73%
    Net Cash Flow - Investing 1.21 B 1.57 B -368.00 M -30.51%
    Net Cash Flow/Operating Activities 2.66 B 748.00 M 1.92 B 71.91%
  • Balance Sheet: PHH

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 9.36 B 10.76 B -1.40 B -14.99%
    Total Liabilities 7.80 B 9.21 B -1.42 B -18.19%
    Shareholders Equity 1.53 B 1.52 B 14.00 M 0.92%
  • Key Ratios / Statistics: PHH

    • Valuation

      Price/Earnings (TTM) -76.70
      Price/Sales (TTM) 0.44
      Price/Book (MRQ) 0.61
      Price/Cash Flow (TTM) 0.60
    • Profitability

      Gross Margin 25.84
      Operating Margin 3.36
      Profit Margin -0.56
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.12
      Current Ratio (MRQ) 1.44
      Long Term Debt-to-Equity (MRQ) 311.56
    • Management Effectiveness

      Return on Equity (TTM) -0.81
      Return on Assets (TTM) 1.20
      Return on Investments (TTM) 1.48