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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 Forecasts Fair 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 |