COOP

NASDAQ

Mr. Cooper Group Inc · Financial Services · Mortgage Finance

Earnings call summary →

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Highlights

Market Cap

$13.49B

PE Ratio

24.101

EV to Ebitda

27.8907

Earnings Yield

4.15%

Revenue (TTM)

$2.11B

Net Income (TTM)

$570.0M

Revenue (Annual YoY Growth)

22.89%

Revenue (Quarterly YoY Growth)

-3.50%

Profit Margin

26.98%

Return on Equity

11.86%

Debt to Equity Ratio

2.3873

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.49B

Revenue TTM$2.11B

Shares Outstanding64.0M

Float62352340

Float Short3.98%

Days To Cover3.063969455

Short Interest3179845.0

Insider Ownership20.11%

Relative Strength90.5

GARP2425

Growth Estimates13 fields›

Revenue Growth (Annual)22.89%

Revenue Growth (Quarterly YoY)-3.50%

Operating Revenue Growth (Annual)0.03214

Operating Revenue Growth (Quarterly YoY)-0.116727

3-Year Revenue Growth25.95%

5-Year Revenue Growth2.01%

EPS Growth (Annual)-14.89%

EPS Growth (Quarterly YoY)28.14%

LT EPS Growth Estimates41.49%

EBITDA Growth (Annual)-189.94%

EBITDA Growth (Quarterly YoY)281.71%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)272.08%

Operations27 fields›

Revenue TTM$2.11B

Gross Margin TTM0.00%

R&D % of Revenue TTM35.87%

R&D Expenses TTM$829.0M

Operating Margin TTM39.23%

Operating Margin (Quarterly)15.04%

Operating Expenses TTM$8.7M

Profit Margin TTM26.98%

Profit Margin (Quarterly)-180.78%

Net Income TTM$570.0M

EPS TTM886

EPS (Quarterly)3.04

EBIT Margin TTM-32.89%

EBIT Margin (Quarterly)-1.94%

EBITDA Margin TTM3.24%

EBITDA Margin (Quarterly)55.07%

EBITDA TTM$2.12B

CFO % of Revenue TTM39.59%

CFO % of Revenue (Quarterly)53.99%

CFO TTM$-63.0M

Cash Margin-5.75%

Capex % of Revenue TTM1217300.00%

Capital Expenditures$242.0M

FCF % of Revenue TTM-88.49%

FCF % of Revenue (Quarterly)8.68%

FCF TTM$-2.18B

Fundamental Score5

Efficiency5 fields›

ROE11.86%

ROA100.24%

ROIC3.51%

CROCI-13.43%

Stock Comp % (Quarterly)0.00%

Valuation16 fields›

P/E (TTM)24.101

P/E Forward16.9038

P/E Ex-Cash22.4019

P/S Forward5.387

PEG Forward0.7536

EV/EBITDA (TTM)27.8907

EV/Revenues (TTM)11.6948

EV/Revenues Forward9.8687

EV/CFO-329.7054

EV/FCF (TTM)-11.3302

Price To Book2.6455

Price to Tangible Book-1.4648

Earnings Yield4.15%

FCF Yield-15.87%

Dividend Yield0.00%

Payout Ratio1290.95%

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0

Relative Profit Margin (Quarterly)4.3069

Relative P/E7.4324

Relative P/S21.5111

Relative P/B0.9059

Relative Earnings Yield0.1345

Relative Dividend Yield0.4011

Relative ROA9.177

Relative ROIC9.7985

Relative Debt to Equity0.0597

Liquidity15 fields›

Cash Per Share0

Current Ratio0.6166

Cash & ST Assets$951.0M

Total Debt$13.40B

Goodwill & Intangibles$18.50B

Total Assets$0.66M

Total Liabilities$849.0M

Shareholders Equity$5.10B

Debt to Equity2.3873

Debt to Assets97.64%

Interest Expense$-0.06M

Times Interest Earned14.8619

CFO to Debt (TTM)0.013082

Debt to EBITDA (TTM)0.392333

Goodwill % of Assets53.08%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio1290.95%

Earnings Yield4.15%

Buyback Yield0.61%

Shareholder Yield5.14%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI14603

Put OI4884