PHH CORP
Financials · Miscellaneous Business Credit Institution · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $114.0M | $157.0M | $790.0M | $111.0M | $336.0M | $1.13B |
| Operating income | — | — | — | — | — | — |
| Net income | −$71.0M | −$30.0M | −$131.0M | −$44.0M | $64.0M | $93.0M |
| Total assets | $1.81B | $3.17B | $3.64B | $4.30B | $8.85B | $9.60B |
| Total liabilities | $1.26B | $2.05B | $2.29B | $2.73B | $7.16B | $8.04B |
| Equity | $553.0M | $1.09B | $1.32B | $1.54B | $1.67B | $1.53B |
| EPS (diluted) | — | — | $0.34 | $-0.73 | $0.79 | $0.60 |
| Shares out. | 53.6M | 53.5M | 51.2M | 57.3M | 57.0M | 56.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- −62.3%
- Return on equity
- −12.8%
- Return on assets
- −3.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 69.5%
- Debt / equity
- 2.27×
- Book value / share
- $10.32
- Revenue growth (YoY)
- −27.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −20.7%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 2 good- Reported a net loss
- Revenue declined year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 4, 2018
- Other material eventOct 1, 2018
- Other material eventSep 28, 2018
- Results of operationsAug 3, 2018
- Shareholder voteJun 11, 2018
- Other material eventJun 1, 2018
- Other material eventMay 29, 2018
- Other material eventMay 14, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 13, 2019
- 15-12BOct 15, 2018
- POSASROct 9, 2018
- S-8 POSOct 9, 2018
- S-8 POSOct 9, 2018
- S-8 POSOct 9, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
- 4FORM 4 SUBMISSIONOct 4, 2018
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.