Mr. Cooper Group Statistics
Total Valuation
COOP has a market cap or net worth of $7.09 billion. The enterprise value is $17.52 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COOP has 63.98 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 63.98M |
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 93.04% |
| Float | 62.86M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 7.79.
| PE Ratio | 12.58 |
| Forward PE | 7.79 |
| PS Ratio | 3.20 |
| Forward PS | 2.61 |
| PB Ratio | 1.44 |
| 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 | 30.42 |
| EV / Sales | 7.89 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 21.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | n/a |
| 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 +41.98% in the last 52 weeks. The beta is 1.17, so COOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 110.53 |
| 200-Day Moving Average | 97.93 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 1,658,975 |
Short Selling Information
The latest short interest is 2.01 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 2.09 |
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 | 1.79B |
| Operating Income | 816.00M |
| Pretax Income | 930.00M |
| Net Income | 576.00M |
| EBITDA | 1.84B |
| EBIT | 816.00M |
| Earnings Per Share (EPS) | $8.81 |
Full Income StatementBalance Sheet
The company has $784.00 million in cash and $11.21 billion in debt, giving a net cash position of -$10.43 billion or -$162.93 per share.
| Cash & Cash Equivalents | 784.00M |
| Total Debt | 11.21B |
| Net Cash | -10.43B |
| Net Cash Per Share | -$162.93 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 76.77 |
| Working Capital | 4.61B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.64%, with operating and profit margins of 36.74% and 25.93%.
| Gross Margin | 80.64% |
| Operating Margin | 36.74% |
| Pretax Margin | 34.40% |
| Profit Margin | 25.93% |
| EBITDA Margin | 82.74% |
| EBIT Margin | 36.74% |
| FCF Margin | n/a |