Mr. Cooper Statistics
Share Statistics
Mr. Cooper has 63.99M
shares outstanding. The number of shares has increased by -1.74%
in one year.
| Shares Outstanding | 63.99M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.61% |
| Owned by Institutions (%) | 91.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.94M, so 4.6% of the outstanding
shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 4.6% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 3.33 |
Valuation Ratios
The PE ratio is 9.22 and the forward
PE ratio is 8.44.
Mr. Cooper's PEG ratio is
0.23.
| PE Ratio | 9.22 |
| Forward PE | 8.44 |
| PS Ratio | 2.77 |
| Forward PS | 2.8 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -8.1 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise 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 | $281,645.57 |
| Profits Per Employee | $84,683.54 |
| 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 59.9% in the
last 52 weeks. The beta is 1.06, so Mr. Cooper's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 59.9% |
| 50-Day Moving Average | 118.95 |
| 200-Day Moving Average | 102.55 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 1,095,270 |
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 StatementBalance 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 | 18.45B |
| Working Capital | -3.65B |
Full Balance SheetCash 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 StatementMargins
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% |
