Mr. Cooper Group Inc. (COOP)
Mr. Cooper Statistics
Share Statistics
Mr. Cooper has 63.59M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 63.59M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | 91.62% |
| Shares Floating | 61.26M |
| Failed to Deliver (FTD) Shares | 2.04K |
| FTD / Avg. Volume | 0.34% |
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 9.22 and the forward PE ratio is 7.99. Mr. Cooper's PEG ratio is 0.23.
| PE Ratio | 9.22 |
| Forward PE | 7.99 |
| PS Ratio | 2.77 |
| Forward PS | 2.1 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -8.1 |
| PEG Ratio | 0.23 |
Enterprise Valuation
Mr. Cooper Group Inc. has an Enterprise Value (EV) of 11.55B.
| EV / Earnings | 17.26 |
| EV / Sales | 5.19 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 12.74 |
| EV / FCF | -15.15 |
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 |
| Total Debt / Capitalization | 70.29 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.15% |
| 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 | 0.26 |
Stock Price Statistics
The stock price has increased by 34.05% in the last 52 weeks. The beta is 1.5, so Mr. Cooper's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 34.05% |
| 50-Day Moving Average | 105.9 |
| 200-Day Moving Average | 94.81 |
| Relative Strength Index (RSI) | 47.8 |
| Average Volume (20 Days) | 603.13K |
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 | 906M |
| Net Income | 669M |
| EBITDA | 964M |
| EBIT | 906M |
| Earnings Per Share (EPS) | 10.41 |
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 |
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 |
Margins
Gross margin is 68.76%, with operating and profit margins of 40.72% and 30.07%.
| Gross Margin | 68.76% |
| Operating Margin | 40.72% |
| Pretax Margin | 40.49% |
| Profit Margin | 30.07% |
| EBITDA Margin | 43.33% |
| EBIT Margin | 40.72% |
| 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 | 9.96% |
| FCF Yield | -11.47% |
Analyst Forecast
The average price target for COOP is $115, which is 10.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $115 |
| Price Target Difference | 10.1% |
| 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 | 0.69 |
| Piotroski F-Score | 6 |