Mr. Cooper Group Inc.

111.21
-1.51 (-1.34%)
At close: Apr 17, 2025, 3:59 PM
112.65
1.29%
After-hours: Apr 17, 2025, 07:58 PM EDT

Mr. Cooper Statistics

Share Statistics

Mr. Cooper has 63.98M shares outstanding. The number of shares has increased by -1.74% in one year.

Shares Outstanding 63.98M
Shares Change (YoY) -1.74%
Shares Change (QoQ) -0.61%
Owned by Institutions (%) 91.62%
Shares Floating 61.66M
Failed to Deliver (FTD) Shares 871
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 2.01M, so 3.17% of the outstanding shares have been sold short.

Short Interest 2.01M
Short % of Shares Out 3.17%
Short % of Float 4.66%
Short Ratio (days to cover) 1.77

Valuation Ratios

The PE ratio is 9.22 and the forward PE ratio is 6.99. Mr. Cooper's PEG ratio is 0.23.

PE Ratio 9.22
Forward PE 6.99
PS Ratio 2.77
Forward PS 2.3
PB Ratio 1.28
P/FCF Ratio -8.1
PEG Ratio 0.23
Financial Ratio History

Enterprise Valuation

Mr. Cooper has an Enterprise Value (EV) of 16.8B.

EV / Sales 7.55
EV / EBITDA 17.43
EV / EBIT -23.21
EV / FCF -22.05

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.37.

Current Ratio 0.51
Quick Ratio 0.51
Debt / Equity 2.37
Debt / EBITDA 11.81
Debt / FCF -14.94
Interest Coverage -1.19

Financial Efficiency

Return on Equity is 13.9% and Return on Invested Capital is 4.11%.

Return on Equity 13.9%
Return on Assets 3.53%
Return on Invested Capital 4.11%
Revenue Per Employee $281.65K
Profits Per Employee $84.68K
Employee Count 7,900
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax 232M
Effective Tax Rate 25.75%

Stock Price Statistics

The stock price has increased by 46.92% in the last 52 weeks. The beta is 1.17, so Mr. Cooper's price volatility has been higher than the market average.

Beta 1.17
52-Week Price Change 46.92%
50-Day Moving Average 110.29
200-Day Moving Average 97.48
Relative Strength Index (RSI) 47.34
Average Volume (20 Days) 962.81K

Income Statement

In the last 12 months, Mr. Cooper had revenue of 2.23B and earned 669M in profits. Earnings per share was 10.41.

Revenue 2.23B
Gross Profit 1.53B
Operating Income 920M
Net Income 669M
EBITDA 964M
EBIT 920M
Earnings Per Share (EPS) 10.41
Full Income Statement

Balance Sheet

The company has 753M in cash and 11.39B in debt, giving a net cash position of -10.63B.

Cash & Cash Equivalents 753M
Total Debt 11.39B
Net Cash -10.63B
Retained Earnings 4.97B
Total Assets 18.94B
Working Capital -4.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -724M and capital expenditures -38M, giving a free cash flow of -762M.

Operating Cash Flow -724M
Capital Expenditures -38M
Free Cash Flow -762M
FCF Per Share -11.86
Full Cash Flow Statement

Margins

Gross margin is 68.76%, with operating and profit margins of 41.35% and 30.07%.

Gross Margin 68.76%
Operating Margin 41.35%
Pretax Margin 40.49%
Profit Margin 30.07%
EBITDA Margin 43.33%
EBIT Margin 41.35%
FCF Margin -34.25%

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
Payout Ratio n/a
Earnings Yield 10.84%
FCF Yield -12.35%
Dividend Details

Analyst Forecast

The average price target for COOP is $115, which is 3.3% higher than the current price. The consensus rating is "Buy".

Price Target $115
Price Target Difference 3.3%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Stock Splits

The last stock split was on Oct 11, 2018. It was a backward split with a ratio of 1:12.

Last Split Date Oct 11, 2018
Split Type backward
Split Ratio 1:12

Scores

Altman Z-Score 0.69
Piotroski F-Score 6