Mr. Cooper Group Statistics
Total Valuation
COOP has a market cap or net worth of $6.65 billion. The enterprise value is $18.51 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COOP has 63.59 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 63.59M |
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 93.27% |
| Float | 61.94M |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 7.89.
| PE Ratio | 10.25 |
| Forward PE | 7.89 |
| PS Ratio | 3.02 |
| Forward PS | 2.44 |
| PB Ratio | 1.38 |
| 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 | 27.67 |
| EV / Sales | 8.32 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 19.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 2.62.
| Current Ratio | 4.50 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
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) | 3.56% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.37% |
| 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 +33.94% in the last 52 weeks. The beta is 1.50, so COOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +33.94% |
| 50-Day Moving Average | 105.91 |
| 200-Day Moving Average | 94.81 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 711,033 |
Short Selling Information
The latest short interest is 2.10 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.07 |
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 | 945.00M |
| Pretax Income | 930.00M |
| Net Income | 669.00M |
| EBITDA | 989.00M |
| EBIT | 945.00M |
| Earnings Per Share (EPS) | $10.19 |
Full Income StatementBalance Sheet
The company has $753.00 million in cash and $12.62 billion in debt, giving a net cash position of -$11.87 billion or -$186.59 per share.
| Cash & Cash Equivalents | 753.00M |
| Total Debt | 12.62B |
| Net Cash | -11.87B |
| Net Cash Per Share | -$186.59 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 75.70 |
| Working Capital | 4.73B |
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 -$2.07 billion.
| Operating Cash Flow | -724.00M |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -$32.60 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 42.47% and 30.07%.
| Gross Margin | 100.00% |
| Operating Margin | 42.47% |
| Pretax Margin | 40.49% |
| Profit Margin | 30.07% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 42.47% |
| 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 | 4.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.07% |
| FCF Yield | -31.20% |
Dividend DetailsAnalyst Forecast
The average price target for COOP is $111.40, which is 6.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.40 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |