Mr. Cooper Group Statistics
Total Valuation
COOP has a market cap or net worth of $5.09 billion. The enterprise value is $12.58 billion.
| Market Cap | 5.09B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COOP has 64.60 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Shares Outstanding | 64.60M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 89.61% |
| Float | 62.45M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.54.
| PE Ratio | 8.22 |
| Forward PE | 8.54 |
| PS Ratio | 2.51 |
| Forward PS | 2.36 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 16.92.
| EV / Earnings | 19.53 |
| EV / Sales | 6.20 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.68 |
| EV / FCF | 16.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 11.07 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | $298,235 |
| Profits Per Employee | $94,706 |
| Employee Count | 6,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOP has paid $207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +69.86% in the last 52 weeks. The beta is 1.42, so COOP's price volatility has been higher than the market average.
| Beta (1Y) | 1.42 |
| 52-Week Price Change | +69.86% |
| 50-Day Moving Average | 75.03 |
| 200-Day Moving Average | 63.16 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (30 Days) | 497,817 |
Short Selling Information
The latest short interest is 1.65 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, COOP had revenue of $2.03 billion and earned $644.00 million in profits. Earnings per share was $9.58.
| Revenue | 2.03B |
| Gross Profit | 2.03B |
| Operating Income | 800.00M |
| Pretax Income | 851.00M |
| Net Income | 644.00M |
| EBITDA | 1.49B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $9.58 |
Balance Sheet
The company has $735.00 million in cash and $8.22 billion in debt, giving a net cash position of -$7.49 billion or -$115.92 per share.
| Cash & Cash Equivalents | 735.00M |
| Total Debt | 8.22B |
| Net Cash | -7.49B |
| Net Cash Per Share | -$115.92 |
| Equity / Book Value | 4.41B |
| Book Value Per Share | 68.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $764.00 million and capital expenditures -$21.00 million, giving a free cash flow of $743.00 million.
| Operating Cash Flow | 764.00M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 743.00M |
| FCF Per Share | $11.50 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.45% and 31.76%.
| Gross Margin | 100.00% |
| Operating Margin | 39.45% |
| Pretax Margin | 41.96% |
| Profit Margin | 31.76% |
| EBITDA Margin | 73.22% |
| EBIT Margin | 71.40% |
| FCF Margin | 36.64% |
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 | 6.73% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 12.66% |
| FCF Yield | 14.61% |
Analyst Forecast
The average price target for COOP is $84.11, which is 6.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.11 |
| Price Target Difference | 6.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 11, 2018. It was a reverse split with a ratio of 1:12.
| Last Split Date | Oct 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |