Mr. Cooper Group Statistics
Total Valuation
COOP has a market cap or net worth of $9.55 billion. The enterprise value is $21.09 billion.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COOP has 63.99 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 63.99M |
| Shares Outstanding | 63.99M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 94.37% |
| Float | 62.93M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 10.35.
| PE Ratio | 16.40 |
| Forward PE | 10.35 |
| PS Ratio | 4.17 |
| Forward PS | 3.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.61 |
| EV / Sales | 9.49 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 25.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.78 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | $281,139 |
| Profits Per Employee | $72,911 |
| Employee Count | 7,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOP has paid $188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +84.63% in the last 52 weeks. The beta is 1.03, so COOP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +84.63% |
| 50-Day Moving Average | 129.32 |
| 200-Day Moving Average | 107.60 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 1,447,533 |
Short Selling Information
The latest short interest is 3.31 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, COOP had revenue of $2.22 billion and earned $576.00 million in profits. Earnings per share was $8.81.
| Revenue | 2.22B |
| Gross Profit | 2.22B |
| Operating Income | 826.00M |
| Pretax Income | 930.00M |
| Net Income | 576.00M |
| EBITDA | 1.86B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | $8.81 |
Full Income StatementBalance Sheet
The company has $784.00 million in cash and $12.32 billion in debt, giving a net cash position of -$11.54 billion or -$180.35 per share.
| Cash & Cash Equivalents | 784.00M |
| Total Debt | 12.32B |
| Net Cash | -11.54B |
| Net Cash Per Share | -$180.35 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 76.43 |
| Working Capital | 2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$525.00 million and capital expenditures -$1.35 billion, giving a free cash flow of -$1.88 billion.
| Operating Cash Flow | -525.00M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -$29.37 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 37.19% and 25.93%.
| Gross Margin | 100.00% |
| Operating Margin | 37.19% |
| Pretax Margin | 34.40% |
| Profit Margin | 25.93% |
| EBITDA Margin | 83.52% |
| EBIT Margin | 37.19% |
| FCF Margin | n/a |
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 | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.03% |
| FCF Yield | -19.68% |
Dividend DetailsAnalyst Forecast
The average price target for COOP is $130.14, which is -12.79% lower than the current price. The consensus rating is "Buy".
| Price Target | $130.14 |
| Price Target Difference | -12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |
