Mr. Cooper Group Inc. (COOP)
NASDAQ: COOP · Real-Time Price · USD
88.08
-0.47 (-0.53%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Mr. Cooper Group Statistics

Total Valuation

COOP has a market cap or net worth of $5.64 billion. The enterprise value is $15.10 billion.

Market Cap 5.64B
Enterprise Value 15.10B

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.

Shares Outstanding 63.98M
Shares Change (YoY) -5.04%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 2.92%
Owned by Institutions (%) 90.11%
Float 62.08M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 6.93.

PE Ratio 11.40
Forward PE 6.93
PS Ratio 2.88
Forward PS 2.29
PB Ratio 1.22
P/FCF Ratio 32.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 86.76.

EV / Earnings 29.54
EV / Sales 7.64
EV / EBITDA 15.47
EV / EBIT 20.54
EV / FCF 86.76

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 +55.81% 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 +55.81%
50-Day Moving Average 91.84
200-Day Moving Average 82.23
Relative Strength Index (RSI) 39.68
Average Volume (20 Days) 529,408

Short Selling Information

The latest short interest is 1.46 million, so 2.29% of the outstanding shares have been sold short.

Short Interest 1.46M
Short Previous Month 1.62M
Short % of Shares Out 2.29%
Short % of Float 2.36%
Short Ratio (days to cover) 3.50

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.07%
FCF Yield 3.09%
Dividend Details

Analyst Forecast

The average price target for COOP is $94.00, which is 6.72% higher than the current price. The consensus rating is "Buy".

Price Target $94.00
Price Target Difference 6.72%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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