Mr. Cooper Group Statistics
Total Valuation
COOP has a market cap or net worth of $5.45 billion. The enterprise value is $12.95 billion.
Market Cap | 5.45B |
Enterprise Value | 12.95B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
COOP has 64.72 million shares outstanding. The number of shares has decreased by -6.73% in one year.
Shares Outstanding | 64.72M |
Shares Change (YoY) | -6.73% |
Shares Change (QoQ) | -1.91% |
Owned by Insiders (%) | 3.56% |
Owned by Institutions (%) | 89.40% |
Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 8.38.
PE Ratio | 8.81 |
Forward PE | 8.38 |
PS Ratio | 2.69 |
Forward PS | 2.39 |
PB Ratio | 1.24 |
P/FCF Ratio | 7.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 17.43.
EV / Earnings | 20.11 |
EV / Sales | 6.39 |
EV / EBITDA | 8.72 |
EV / EBIT | 8.94 |
EV / FCF | 17.43 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.87 |
Debt / EBITDA | 5.54 |
Debt / FCF | 11.07 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 15.10% |
Return on Assets (ROA) | 4.60% |
Return on Capital (ROIC) | 4.79% |
Revenue Per Employee | $298,235 |
Profits Per Employee | $94,706 |
Employee Count | 6,800 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COOP has paid $207.00 million in taxes.
Income Tax | 207.00M |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +88.94% in the last 52 weeks. The beta is 1.41, so COOP's price volatility has been higher than the market average.
Beta (1Y) | 1.41 |
52-Week Price Change | +88.94% |
50-Day Moving Average | 77.72 |
200-Day Moving Average | 65.08 |
Relative Strength Index (RSI) | 65.76 |
Average Volume (30 Days) | 423,798 |
Short Selling Information
The latest short interest is 1.59 million, so 2.46% of the outstanding shares have been sold short.
Short Interest | 1.59M |
Short Previous Month | 1.65M |
Short % of Shares Out | 2.46% |
Short % of Float | 2.55% |
Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, COOP had revenue of $2.03 billion and earned $644.00 million in profits. Earnings per share was $9.58.
Revenue | 2.03B |
Gross Profit | 2.03B |
Operating Income | 800.00M |
Pretax Income | 851.00M |
Net Income | 644.00M |
EBITDA | 1.49B |
EBIT | 1.45B |
Earnings Per Share (EPS) | $9.58 |
Balance Sheet
The company has $735.00 million in cash and $8.22 billion in debt, giving a net cash position of -$7.49 billion or -$115.71 per share.
Cash & Cash Equivalents | 735.00M |
Total Debt | 8.22B |
Net Cash | -7.49B |
Net Cash Per Share | -$115.71 |
Equity / Book Value | 4.41B |
Book Value Per Share | 68.06 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $764.00 million and capital expenditures -$21.00 million, giving a free cash flow of $743.00 million.
Operating Cash Flow | 764.00M |
Capital Expenditures | -21.00M |
Free Cash Flow | 743.00M |
FCF Per Share | $11.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.45% and 31.76%.
Gross Margin | 100.00% |
Operating Margin | 39.45% |
Pretax Margin | 41.96% |
Profit Margin | 31.76% |
EBITDA Margin | 73.22% |
EBIT Margin | 71.40% |
FCF Margin | 36.64% |
Dividends & Yields
COOP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.73% |
Shareholder Yield | 6.73% |
Earnings Yield | 11.80% |
FCF Yield | 13.61% |
Analyst Forecast
The average price target for COOP is $84.11, which is 0.05% higher than the current price. The consensus rating is "Buy".
Price Target | $84.11 |
Price Target Difference | 0.05% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 11, 2018. It was a reverse split with a ratio of 1:12.
Last Split Date | Oct 11, 2018 |
Split Type | Reverse |
Split Ratio | 1:12 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |