Mr. Cooper Group Inc. (COOP)
Mr. Cooper Group Statistics
Share Statistics
Mr. Cooper Group has 63.98M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 63.98M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | 86.89% |
| Shares Floating | 61.74M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.58M, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 8.57 and the forward PE ratio is 7.99. Mr. Cooper Group 's PEG ratio is -0.2.
| PE Ratio | 8.57 |
| Forward PE | 7.99 |
| PS Ratio | 2.39 |
| Forward PS | 2.2 |
| PB Ratio | 1 |
| P/FCF Ratio | -4.41 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Mr. Cooper Group Inc. has an Enterprise Value (EV) of 11.55B.
| EV / Earnings | 23.09 |
| EV / Sales | 6.45 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 17.47 |
| EV / FCF | -11.88 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.74 |
| Total Debt / Capitalization | 63.51 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 36.72 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.31% |
| Revenue Per Employee | 263.38K |
| Profits Per Employee | 73.53K |
| Employee Count | 6.8K |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 154M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 51.31% in the last 52 weeks. The beta is 1.43, so Mr. Cooper Group 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 51.31% |
| 50-Day Moving Average | 100.17 |
| 200-Day Moving Average | 91.73 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 458.56K |
Income Statement
In the last 12 months, Mr. Cooper Group had revenue of 1.79B and earned 500M in profits. Earnings per share was 7.45.
| Revenue | 1.79B |
| Gross Profit | 620M |
| Operating Income | 661M |
| Net Income | 500M |
| EBITDA | 699M |
| EBIT | 661M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 571M in cash and 7.45B in debt, giving a net cash position of -6.88B.
| Cash & Cash Equivalents | 571M |
| Total Debt | 7.45B |
| Net Cash | -6.88B |
| Retained Earnings | 4.3B |
| Total Assets | 16.19B |
| Working Capital | -2.4B |
Cash Flow
In the last 12 months, operating cash flow was 896M and capital expenditures -1.87B, giving a free cash flow of -972M.
| Operating Cash Flow | 896M |
| Capital Expenditures | -1.87B |
| Free Cash Flow | -972M |
| FCF Per Share | -14.49 |
Margins
Gross margin is 34.62%, with operating and profit margins of 36.91% and 27.92%.
| Gross Margin | 34.62% |
| Operating Margin | 36.91% |
| Pretax Margin | 36.52% |
| Profit Margin | 27.92% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 36.91% |
| FCF Margin | -54.27% |
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 | 6.81% |
| FCF Yield | -13.89% |
Analyst Forecast
The average price target for COOP is $115, which is 5.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 5.1% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 0.87 |
| Piotroski F-Score | 6 |