Mr. Cooper Group Statistics
Total Valuation
COOP has a market cap or net worth of $6.36 billion. The enterprise value is $15.82 billion.
| Market Cap | 6.36B |
| Enterprise Value | 15.82B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COOP has 63.98 million shares outstanding. The number of shares has decreased by -5.04% in one year.
| Current Share Class | 63.98M |
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 89.68% |
| Float | 62.13M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 7.88.
| PE Ratio | 12.87 |
| Forward PE | 7.88 |
| PS Ratio | 3.25 |
| Forward PS | 2.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.56 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 90.93.
| EV / Earnings | 30.96 |
| EV / Sales | 8.01 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 21.53 |
| EV / FCF | 90.93 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 2.21.
| Current Ratio | 2.07 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 58.82 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 3.42% |
| Revenue Per Employee | $290,441 |
| Profits Per Employee | $75,147 |
| Employee Count | 6,800 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOP has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +65.70% in the last 52 weeks. The beta is 1.41, so COOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +65.70% |
| 50-Day Moving Average | 93.73 |
| 200-Day Moving Average | 84.55 |
| Relative Strength Index (RSI) | 60.81 |
| Average Volume (20 Days) | 507,219 |
Short Selling Information
The latest short interest is 1.42 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, COOP had revenue of $1.98 billion and earned $511.00 million in profits. Earnings per share was $7.72.
| Revenue | 1.98B |
| Gross Profit | 1.98B |
| Operating Income | 735.00M |
| Pretax Income | 930.00M |
| Net Income | 511.00M |
| EBITDA | 976.00M |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | $7.72 |
Balance Sheet
The company has $774.00 million in cash and $10.24 billion in debt, giving a net cash position of -$9.46 billion or -$147.87 per share.
| Cash & Cash Equivalents | 774.00M |
| Total Debt | 10.24B |
| Net Cash | -9.46B |
| Net Cash Per Share | -$147.87 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 72.49 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was $203.00 million and capital expenditures -$29.00 million, giving a free cash flow of $174.00 million.
| Operating Cash Flow | 203.00M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 174.00M |
| FCF Per Share | $2.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.22% and 25.87%.
| Gross Margin | 100.00% |
| Operating Margin | 37.22% |
| Pretax Margin | 34.94% |
| Profit Margin | 25.87% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 37.22% |
| FCF Margin | 27.62% |
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 | 5.04% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 8.03% |
| FCF Yield | 2.74% |
Analyst Forecast
The average price target for COOP is $95.67, which is -3.77% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.67 |
| Price Target Difference | -3.77% |
| 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 0.0833333:1.
| Last Split Date | Oct 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0833333:1 |
Scores
COOP has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |