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 (%) | 91.65% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 54 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.68M, so 4.2% of the outstanding
shares have been sold short.
Short Interest | 2.68M |
Short % of Shares Out | 4.2% |
Short % of Float | 5.97% |
Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is 9.22 and the forward
PE ratio is 7.42.
Mr. Cooper's PEG ratio is
0.23.
PE Ratio | 9.22 |
Forward PE | 7.42 |
PS Ratio | 2.77 |
Forward PS | 2.4 |
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 | $281,645.57 |
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 41.74% 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 | 41.74% |
50-Day Moving Average | 112.54 |
200-Day Moving Average | 99.74 |
Relative Strength Index (RSI) | 55.22 |
Average Volume (20 Days) | 1,004,375 |
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 | 18.45B |
Working Capital | -3.65B |
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% |