Mr. Cooper Group Statistics
Total Valuation
COOP has a market cap or net worth of $7.03 billion. The enterprise value is $17.66 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COOP has 63.60 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 63.60M |
| Shares Outstanding | 63.60M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 90.14% |
| Float | 61.85M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.34. COOP's PEG ratio is 0.32.
| PE Ratio | 10.84 |
| Forward PE | 8.34 |
| PS Ratio | 3.19 |
| Forward PS | 2.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 101.50.
| EV / Earnings | 26.40 |
| EV / Sales | 7.94 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 19.49 |
| EV / FCF | 101.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | 65.44 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $281,646 |
| Profits Per Employee | $84,684 |
| Employee Count | 7,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOP has paid $232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +51.74% in the last 52 weeks. The beta is 1.43, so COOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +51.74% |
| 50-Day Moving Average | 100.44 |
| 200-Day Moving Average | 91.88 |
| Relative Strength Index (RSI) | 69.46 |
| Average Volume (20 Days) | 523,691 |
Short Selling Information
The latest short interest is 1.62 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, COOP had revenue of $2.23 billion and earned $669.00 million in profits. Earnings per share was $10.19.
| Revenue | 2.23B |
| Gross Profit | 2.23B |
| Operating Income | 906.00M |
| Pretax Income | 930.00M |
| Net Income | 669.00M |
| EBITDA | 950.00M |
| EBIT | 906.00M |
| Earnings Per Share (EPS) | $10.19 |
Full Income StatementBalance Sheet
The company has $753.00 million in cash and $11.39 billion in debt, giving a net cash position of -$10.63 billion or -$167.19 per share.
| Cash & Cash Equivalents | 753.00M |
| Total Debt | 11.39B |
| Net Cash | -10.63B |
| Net Cash Per Share | -$167.19 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 75.68 |
| Working Capital | 4.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$724.00 million and capital expenditures -$1.35 billion, giving a free cash flow of $174.00 million.
| Operating Cash Flow | -724.00M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 174.00M |
| FCF Per Share | $2.74 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 40.72% and 30.07%.
| Gross Margin | 100.00% |
| Operating Margin | 40.72% |
| Pretax Margin | 40.49% |
| Profit Margin | 30.07% |
| EBITDA Margin | 42.70% |
| EBIT Margin | 40.72% |
| FCF Margin | 7.82% |