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PHH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,500 (as per Q2 2016)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker PHHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171213141516
datesClosing price (adj.)
13.10.201713.76
11.10.201713.98
04.10.201714.20
27.09.201713.87
20.09.201713.41
13.09.201713.06
06.09.201714.19
30.08.201714.20
23.08.201714.22
16.08.201714.13
09.08.201714.15
02.08.201713.80
26.07.201713.94
19.07.201713.84
12.07.201714.07
05.07.201714.22
27.06.201713.81
20.06.201713.39
13.06.201714.14
06.06.201713.76
30.05.201713.53
23.05.201713.55
16.05.201713.58
09.05.201712.73
02.05.201712.97
25.04.201713.09
18.04.201712.97
11.04.201713.08
04.04.201712.66
28.03.201712.48
21.03.201712.21
14.03.201712.75
07.03.201712.73
28.02.201712.62
21.02.201712.30
14.02.201714.89
07.02.201714.52
31.01.201714.58
24.01.201714.27
17.01.201714.16
10.01.201714.85
03.01.201715.15
27.12.201614.50
19.12.201614.44
12.12.201615.20
05.12.201614.96
28.11.201614.54
21.11.201614.58
14.11.201614.99
07.11.201615.01
31.10.201614.52
24.10.201615.24
17.10.201614.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
13.76n/a
Market Capitalisation
in million USD
737n/a
Enterprise Value
in million USD
1,236n/a
Common Shares Outstanding
as per Jun 30, 2016
53,527,838n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
56,442,528n/a
Average Diluted Shares Outstanding
TTM
54,096,887n/a
Index Membership
n/a
Business Summary
PHH Corp provides end to end mortgage solutions in the United States. It offers mortgage loan origination services and sells mortgage loans, and provides servicing activities for originated and purchased loans and acts as a sub-servicer.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1,005n/a
Receivables 82n/a
Total Current Assets 2,720n/a
PP&E 50n/a
Total Assets 3,631n/a
Accounts Payable 225n/a
Current Debt 0n/a
Total Current Liabilities 754n/a
Long-Term Debt 1,471n/a
Total Liabilities 2,350n/a
Total Equity 1,281n/a
Cash Flow
Depreciation & Amortisation 18n/a
Change in Working Capital 79n/a
Operating Cash Flow 434n/a
Net Change in PP&E and Intangibles -24n/a
Investing Cash Flow 160n/a
Dividends Paid 0n/a
Financing Cash Flow -547n/a
Total Change in Cash 47n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 22.11n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.61n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.74n/a
Other Ratios
Current Ratio 360.7%n/a
Liabilities to Equity Ratio 183.5%n/a
Debt to Assets Ratio 40.5%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,214
5,975
5,824
5,720
2,875
2,521
1,604
1,784
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
1,205
334
695
1,306
555
-424
28
-78
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
6,419
6,309
6,519
7,026
3,430
2,097
1,632
1,706
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-903
-911
-948
-1,055
-686
-586
-489
-524
Selling, General & Administrative
-440
-482
-497
-507
-387
-425
-358
-323
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-25
-26
-22
-25
-15
-23
-23
-18
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-438
-403
-429
-523
-284
-138
-108
-183
Operating Income (Loss)
5,516
5,398
5,571
5,971
2,744
1,511
1,143
1,182
Non-Operating Income (Loss)
-335
-178
-201
-193
121
115
88
46
Interest Expense, net
-335
-178
-201
-193
121
115
88
46
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5,181
5,220
5,370
5,778
2,865
1,626
1,231
1,228
Abnormal Gains (Losses)
598
221
367
677
-454
-474
-434
-479
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
5,779
5,441
5,737
6,455
2,411
1,152
797
749
Income Tax (Expense) Benefit, net
162
-107
-39
100
37
-42
99
82
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5,941
5,334
5,698
6,555
2,448
1,110
896
831
Net Extraordinary Gains (Losses)
0
0
0
0
70
66
272
0
Discontinued Operations
0
0
0
0
70
66
272
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5,941
5,334
5,698
6,555
2,518
1,176
1,168
831
Minority Interest
27
-20
-28
-25
-59
-29
-6
-14
Net Income
5,968
5,314
5,670
6,530
2,459
1,147
1,162
817
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5,968
5,314
5,670
6,530
2,459
1,147
1,162
817
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
150
195
414
829
1,126
1,259
906
Cash & Cash Equivalents
n/a
150
195
414
829
1,126
1,259
906
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
469
573
700
797
71
123
81
Accounts Receivable, Net
n/a
469
573
700
797
71
123
81
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,814
4,860
3,232
2,599
5,974
1,665
1,481
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
4,456
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1,814
4,860
3,232
2,599
1,518
1,665
1,481
Total Current Assets
n/a
2,433
5,628
4,346
4,225
7,171
3,047
2,468
Property, Plant & Equipment, Net
n/a
49
46
64
79
51
36
47
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
3,610
3,492
3,515
3,636
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,031
2,104
1,852
1,663
1,631
1,213
1,127
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
25
25
25
25
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,006
2,079
1,827
1,638
1,631
1,213
1,127
Total Noncurrent Assets
n/a
5,690
5,642
5,431
5,378
1,682
1,249
1,174
Total Assets
n/a
8,123
11,270
9,777
9,603
8,853
4,296
3,642
Liabilities and owners' equity
Payables & Accruals
n/a
495 495000000
521 521000000
504 504000000
586 586000000
281 281000000
244 244000000
251 251000000
Accounts Payable
n/a
495 495000000
521 521000000
504 504000000
586 586000000
281 281000000
244 244000000
251 251000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
262 262000000
358 358000000
272 272000000
279 279000000
4,171 4171000000
480 480000000
513 513000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
262 262000000
358 358000000
272 272000000
279 279000000
4,171 4171000000
480 480000000
513 513000000
Total Current Liabilities
n/a
757 757000000
879 879000000
776 776000000
865 865000000
4,452 4452000000
724 724000000
764 764000000
Long Term Debt
n/a
5,160 5160000000
8,085 8085000000
6,914 6914000000
6,554 6554000000
2,024 2024000000
1,739 1739000000
1,348 1348000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
702 702000000
728 728000000
626 626000000
622 622000000
687 687000000
262 262000000
182 182000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
702 702000000
728 728000000
626 626000000
622 622000000
687 687000000
262 262000000
182 182000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
5,862 5862000000
8,813 8813000000
7,540 7540000000
7,176 7176000000
2,711 2711000000
2,001 2001000000
1,530 1530000000
Total Liabilities
n/a
6,619 6619000000
9,692 9692000000
8,316 8316000000
8,041 8041000000
7,163 7163000000
2,725 2725000000
2,294 2294000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,057 1057000000
1,070 1070000000
1,083 1083000000
1,128 1128000000
1,143 1143000000
990 990000000
912 912000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
416 416000000
465 465000000
338 338000000
372 372000000
507 507000000
566 566000000
416 416000000
Other Equity
n/a
19 19000000
29 29000000
21 21000000
26 26000000
16 16000000
-11 -11000000
-10 -10000000
Equity Before Minority Interest
n/a
1,492 1492000000
1,564 1564000000
1,442 1442000000
1,526 1526000000
1,666 1666000000
1,545 1545000000
1,318 1318000000
Minority Interest
n/a
12 12000000
14 14000000
19 19000000
36 36000000
24 24000000
26 26000000
30 30000000
Total Equity
n/a
1,504 1504000000
1,578 1578000000
1,461 1461000000
1,562 1562000000
1,690 1690000000
1,571 1571000000
1,348 1348000000
Total Liabilities & Equity
n/a
8,123 8123000000
11,270 11270000000
9,777 9777000000
9,603 9603000000
8,853 8853000000
4,296 4296000000
3,642 3642000000
Remarks restated on n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 9, 2016 n/a
Cash Flow StatementCF data quality: 90% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-281
173
76
-102
93
164
87
-131
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
25
26
22
25
25
33
28
18
Non-Cash Items
2,129
874
-2,036
3,178
1,822
2,487
366
173
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
20
210
258
-315
117
25
-492
61
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,893
1,283
-1,680
2,786
2,057
2,709
-11
121
Change in Fixed Assets & Intangibles
511
407
336
382
314
377
-64
-31
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
250
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
1,096
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1,919
-957
-1,376
-1,713
-1,529
-1,554
-793
93
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,408
-550
-1,040
-1,331
-1,215
-1,177
489
62
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-445
-531
2,836
-1,183
-329
-1,039
-246
-410
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
4
10
8
5
3
-190
-75
Increase in Capital Stock
1
4
10
8
5
3
10
2
Decrease in Capital Stock
0
0
0
0
0
0
-200
-77
Other Financing Activities
-109
-128
-78
-59
-89
-76
-28
-51
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-553
-655
2,768
-1,234
-413
-1,112
-464
-536
Net Cash Before Disc. Operations and FX
-68
78
48
221
429
420
14
-353
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-68
78
48
221
429
420
14
-353
Effect of Foreign Exchange Rates
28
-37
-3
-2
0
-4
0
0
Net Changes in Cash
-40
41
45
219
429
416
14
-353
Remarks
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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