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  • PHH CORP Financial Overview

  • Income Statement: PHH

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.79 B 2.14 B 645.00 M 23.13%
    Gross Profit 1.02 B 554.00 M 471.00 M 45.95%
    Net Income Before Extra Items/Preferred Div -254.00 M -12.00 M -242.00 M 95.28%
    Operating Income 513.00 M 72.00 M 441.00 M 85.96%
  • Cash Flow: PHH

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -553.00 M -1.43 B 879.00 M -158.95%
    Net Cash Flow - Investing 1.41 B 1.21 B 202.00 M 14.35%
    Net Cash Flow/Operating Activities 1.89 B 2.66 B -770.00 M -40.68%
  • Balance Sheet: PHH

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 8.27 B 9.36 B -1.08 B -13.10%
    Total Liabilities 7.01 B 7.80 B -790.00 M -11.28%
    Shareholders Equity 1.27 B 1.53 B -263.00 M -20.77%
  • Key Ratios / Statistics: PHH

    • Valuation

      Price/Earnings (TTM) -2.72
      Price/Sales (TTM) 0.25
      Price/Book (MRQ) 0.71
      Price/Cash Flow (TTM) 1.09
    • Profitability

      Gross Margin 36.75
      Operating Margin 18.39
      Profit Margin -9.11
    • Dividends

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

      Quick Ratio (MRQ) 1.26
      Current Ratio (MRQ) 6.63
      Long Term Debt-to-Equity (MRQ) 448.05
    • Management Effectiveness

      Return on Equity (TTM) -18.14
      Return on Assets (TTM) -1.14
      Return on Investments (TTM) -2.00