Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Mr. Cooper Group Inc. Common Stock (COOP)
Finance Services
Mr. Cooper Group Inc is a home loan servicer. The company focuses on delivering a variety of servicing and lending products. It has two operating segments namely Servicing segment which performs operational activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, and customer service and The Originations segment originates residential mortgage loans through a direct-to-consumer channel, which provides refinance options for existing customers, and through a correspondent channel, which purchases or originates loans from mortgage bankers and brokers.
8950 CYPRESS WATERS BLVD.
COPPELL, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/28/2012
Market Cap
5,810,635,218
Shares Outstanding
65,860,000
Weighted SO
65,860,343
Total Employees
N/A
Upcoming Earnings
07/25/2024
Beta
1.3890
Last Div
0.0000
Range
52.46-95.74
Chg
-0.6100
Avg Vol
431962
Mkt Cap
5810635218
Exch
NASDAQ
Country
US
Phone
469 549 2000
DCF Diff
145.5058
DCF
-55.3758
Div Yield
0.0000
P/S
2.5575
EV Multiple
16.8190
P/FV
1.2674
Div Yield %
0.0000
P/E
8.2474
PEG
4.0884
Payout
0.0000
Current Ratio
4.9012
Quick Ratio
4.9012
Cash Ratio
0.9459
DSO
150.0484
DIO
0.0000
Op Cycle
150.0484
DPO
0.0000
CCC
150.0484
Gross Margin
0.5660
Op Margin
0.3882
Pretax Margin
0.4093
Net Margin
0.3107
Eff Tax Rate
0.2409
ROA
0.0447
ROE
0.1606
ROCE
0.0591
NI/EBT
0.7591
EBT/EBIT
1.0544
EBIT/Rev
0.3882
Debt Ratio
0.6269
D/E
2.1539
LT Debt/Cap
0.6249
Total Debt/Cap
0.6829
Int Coverage
-2.5640
CF/Debt
0.0617
Equity Multi
3.4356
Rec Turnover
2.4325
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
39.8596
Asset Turnover
0.1440
OCF/Share
9.4557
FCF/Share
-29.7135
Cash/Share
12.4425
OCF/Sales
0.2689
FCF/OCF
-3.1424
CF Coverage
0.0617
ST Coverage
0.2726
CapEx Coverage
0.2414
Div&CapEx Cov
0.2414
P/BV
1.2674
P/B
1.2674
P/S
2.5575
P/E
8.2474
P/FCF
-3.0264
P/OCF
9.5297
P/CF
9.5297
PEG
4.0884
P/S
2.5575
EV Multiple
16.8190
P/FV
1.2674
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.49K Shares Bought (9.03 %)
105.70K Shares Sold (90.97%)
3 - 6 Months
353.84K Shares Bought (44.36 %)
443.83K Shares Sold (55.64%)
6 - 9 Months
265.35K Shares Bought (77.21 %)
78.30K Shares Sold (22.79%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
97.77K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.64B | ▼ 886.00M | ▲ 1.04B | ▼ 693.00M | ▼ 303.00M | ▲ 404.00M | ▲ 722.00M |
Cost Of Revenue | 0.00 | ▲ 207.00M | ▼ 168.00M | ▼ 115.00M | ▼ 103.00M | ▲ 323.00M | ▲ 329.00M |
Gross Profit | 1.64B | ▼ 679.00M | ▲ 869.00M | ▼ 578.00M | ▼ 200.00M | ▼ 81.00M | ▲ 393.00M |
Gross Profit Ratio | 1.00 | ▼ 0.77 | ▲ 0.84 | ▼ 0.83 | ▼ 0.66 | ▼ 0.20 | ▲ 0.54 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 720.08M | ▼ 184.00M | ▲ 238.00M | ▼ 150.00M | ▼ 117.00M | ▲ 168.00M | ▼ 158.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.00M | ▼ 23.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 720.08M | ▼ 184.00M | ▲ 238.00M | ▼ 150.00M | ▼ 117.00M | ▲ 168.00M | ▼ 158.00M |
Other Expenses | 432.00M | ▼ -1.00M | ▼ -85.00M | ▲ 34.00M | ▲ 175.00M | ▼ -332.00M | ▲ -3.00M |
Operating Expenses | 432.00M | ▲ 438.00M | ▲ 537.00M | ▼ 381.00M | ▼ 292.00M | ▲ 332.00M | ▼ 158.00M |
Cost And Expenses | 720.08M | ▼ 645.00M | ▲ 705.00M | ▼ 496.00M | ▼ 395.00M | ▼ 332.00M | ▲ 487.00M |
Interest Income | -5.15M | ▲ 146.00M | ▼ 84.00M | ▼ 68.00M | ▲ 111.00M | ▲ 159.00M | ▼ 158.00M |
Interest Expense | -731.00M | ▲ 207.00M | ▼ 168.00M | ▼ 115.00M | ▲ 313.00M | ▼ 159.00M | ▼ -170.00M |
Depreciation And Amortization | 24.00M | 24.00M | ▼ 18.00M | ▼ 12.00M | ▼ 8.00M | ▲ 10.00M | ▼ 8.00M |
Ebitda | -727.42M | ▲ 241.00M | ▲ 332.00M | ▼ 197.00M | ▲ 274.04M | ▼ 72.00M | ▲ 243.00M |
Ebitda Ratio | -0.44 | ▲ 0.27 | ▲ 0.32 | ▼ 0.28 | ▲ 0.90 | ▼ 0.18 | ▲ 0.34 |
Operating Income | -751.42M | ▲ 448.00M | ▲ 500.00M | ▼ 331.00M | ▼ 266.04M | ▼ 72.00M | ▲ 247.00M |
Operating Income Ratio | -0.46 | ▲ 0.51 | ▼ 0.48 | ▼ 0.48 | ▲ 0.88 | ▼ 0.18 | ▲ 0.34 |
Total Other Income Expenses Net | 803.00M | ▼ -1.00M | ▼ -85.00M | ▲ 34.00M | ▼ -276.04M | ▲ -3.00M | -3.00M |
Income Before Tax | 51.58M | ▲ 240.00M | ▲ 247.00M | ▼ 231.00M | ▼ -10.00M | ▲ 69.00M | ▲ 232.00M |
Income Before Tax Ratio | 0.03 | ▲ 0.27 | ▼ 0.24 | ▲ 0.33 | ▼ -0.03 | ▲ 0.17 | ▲ 0.32 |
Income Tax Expense | 13.00M | ▼ -221.00M | ▲ 56.00M | ▲ 61.00M | ▼ -11.00M | ▲ 23.00M | ▲ 51.00M |
Net Income | 38.58M | ▲ 463.00M | ▼ 191.00M | ▼ 155.00M | ▼ 1.00M | ▲ 46.00M | ▲ 181.00M |
Net Income Ratio | 0.02 | ▲ 0.52 | ▼ 0.18 | ▲ 0.22 | ▼ 0.00 | ▲ 0.11 | ▲ 0.25 |
Eps | 0.42 | ▲ 5.03 | ▼ 2.10 | ▲ 2.28 | ▼ 0.01 | ▲ 0.71 | ▲ 2.80 |
Eps Diluted | 0.42 | ▲ 4.95 | ▼ 2.00 | ▲ 2.20 | ▼ 0.01 | ▲ 0.69 | ▲ 2.73 |
Weighted Average Shs Out | 90.82M | ▲ 92.57M | ▲ 94.70M | ▼ 77.10M | ▼ 69.90M | ▼ 65.10M | ▼ 64.63M |
Weighted Average Shs Out Dil | 90.82M | ▲ 92.60M | ▲ 94.82M | ▼ 77.40M | ▼ 71.60M | ▼ 66.70M | ▼ 66.27M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 242.00M | ▲ 329.00M | ▲ 695.00M | ▲ 895.00M | ▼ 527.00M | ▲ 740.00M | ▼ 578.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 242.00M | ▲ 329.00M | ▲ 695.00M | ▲ 895.00M | ▼ 527.00M | ▲ 740.00M | ▼ 578.00M |
Net Receivables | 9.54B | ▼ 7.27B | ▼ 6.19B | ▼ 1.23B | ▼ 1.02B | ▼ 996.00M | ▼ 914.00M |
Inventory | -952.00M | ▼ -988.00M | ▲ -975.00M | ▼ -1.26B | ▲ 0.00 | 0.00 | ▲ 2.88B |
Other Current Assets | 2.90B | ▲ 5.35B | ▲ 6.91B | ▼ 5.79B | ▼ 1.07B | ▼ -1.74B | ▲ -1.65B |
Total Current Assets | 11.73B | ▲ 11.96B | ▲ 12.83B | ▼ 6.65B | ▼ 2.61B | ▲ 2.66B | ▲ 2.72B |
Property Plant Equipment Net | 96.00M | ▲ 112.00M | ▲ 116.00M | ▼ 98.00M | ▼ 65.00M | ▼ 53.00M | ▲ 55.00M |
Goodwill | 23.00M | ▲ 120.00M | 120.00M | 120.00M | 120.00M | ▲ 141.00M | 141.00M |
Intangible Assets | 3.79B | ▼ 3.50B | ▼ 2.71B | ▲ 4.22B | ▲ 6.65B | ▲ 9.12B | ▲ 9.82B |
Goodwill And Intangible Assets | 3.82B | ▼ 3.50B | ▼ 2.71B | ▲ 4.22B | ▲ 6.65B | ▲ 9.26B | ▲ 9.96B |
Long Term Investments | 119.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.19B | ▲ 0.00 |
Tax Assets | 967.00M | ▲ 1.35B | ▼ 1.34B | ▼ 991.00M | ▼ 703.00M | ▼ 472.00M | ▼ 426.00M |
Other Non Current Assets | 244.00M | ▲ 1.39B | ▲ 7.18B | ▼ 2.24B | ▲ 2.74B | ▲ 11.94B | ▼ 1.61B |
Total Non Current Assets | 5.24B | ▲ 6.35B | ▲ 11.34B | ▼ 7.55B | ▲ 10.16B | ▲ 11.53B | ▲ 12.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.97B | ▲ 18.31B | ▲ 24.17B | ▼ 14.20B | ▼ 12.78B | ▲ 14.20B | ▲ 14.78B |
Account Payables | 494.00M | ▼ 423.00M | ▲ 7.39B | ▼ 2.39B | ▲ 2.63B | ▼ 2.00B | ▼ 1.69B |
Short Term Debt | 2.94B | ▲ 5.00B | ▲ 6.76B | ▼ 5.00B | ▼ 2.89B | ▲ 4.30B | ▼ 4.09B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 1.39B | ▼ -7.39B | ▲ 0.00 | ▼ -1.91B | ▲ -32.00M | ▲ -11.00M |
Other Current Liabilities | 287.00M | ▼ 202.00M | ▲ 7.39B | ▼ 0.00 | ▲ 1.91B | ▼ 32.00M | ▼ 11.00M |
Total Current Liabilities | 3.73B | ▲ 7.01B | ▲ 14.16B | ▼ 7.39B | ▼ 5.52B | ▲ 6.30B | ▼ 5.78B |
Long Term Debt | 9.59B | ▼ 7.71B | ▼ 6.54B | ▼ 2.67B | ▲ 2.67B | ▲ 7.92B | ▼ 4.14B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.71B | ▼ 1.35B | ▼ 967.00M | ▼ 778.00M | ▼ 528.00M | ▼ -4.30B | ▲ 455.00M |
Total Non Current Liabilities | 11.30B | ▼ 9.06B | ▼ 7.51B | ▼ 3.45B | ▼ 3.20B | ▲ 3.62B | ▲ 4.59B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 135.00M | ▼ 0.00 | 0.00 | ▲ 111.00M | ▼ 91.00M | ▼ 0.00 |
Total Liabilities | 15.03B | ▲ 16.07B | ▲ 21.66B | ▼ 10.84B | ▼ 8.72B | ▲ 9.91B | ▲ 10.37B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 848.00M | ▲ 1.12B | ▲ 1.43B | ▲ 2.88B | ▲ 3.80B | ▲ 4.30B | ▲ 4.48B |
Accumulated Other Comprehensive Income Loss | -16.00M | ▼ -55.00M | ▼ -96.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.11B | ▲ 1.16B | 1.16B | ▼ 487.00M | ▼ 254.00M | ▼ -21.00M | ▼ -79.00M |
Total Stockholders Equity | 1.94B | ▲ 2.23B | ▲ 2.50B | ▲ 3.37B | ▲ 4.06B | ▲ 4.28B | ▲ 4.41B |
Total Equity | 1.94B | ▲ 2.23B | ▲ 2.50B | ▲ 3.37B | ▲ 4.06B | ▲ 4.28B | ▲ 4.41B |
Total Liabilities And Stockholders Equity | 16.97B | ▲ 18.31B | ▲ 24.17B | ▼ 14.20B | ▼ 12.78B | ▲ 14.20B | ▲ 14.78B |
Minority Interest | 3.00M | ▼ -1.00M | ▲ 1.00M | 1.00M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 16.97B | ▲ 18.31B | ▲ 24.17B | ▼ 14.20B | ▼ 12.78B | ▲ 14.20B | ▲ 14.78B |
Total Investments | 119.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 22.00M | ▼ -10.19B | ▲ 0.00 |
Total Debt | 12.54B | ▲ 12.71B | ▲ 13.30B | ▼ 7.67B | ▼ 5.56B | ▲ 7.92B | ▲ 8.22B |
Net Debt | 12.29B | ▲ 12.38B | ▲ 12.61B | ▼ 6.77B | ▼ 5.03B | ▲ 7.18B | ▲ 7.65B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 37.58M | ▲ 459.00M | ▼ 191.00M | ▼ 158.00M | ▼ 1.00M | ▲ 46.00M | ▲ 181.00M |
Depreciation And Amortization | 24.00M | 24.00M | ▼ 18.00M | ▼ 12.00M | ▼ 8.00M | ▲ 10.00M | ▼ 8.00M |
Deferred Income Tax | -27.00M | ▼ -313.00M | ▲ 4.00M | ▲ 24.00M | ▼ 9.00M | ▲ 27.00M | ▲ 46.00M |
Stock Based Compensation | 17.00M | ▼ 4.00M | ▲ 6.00M | ▼ -434.00M | ▲ 29.00M | ▼ 28.00M | ▼ 0.00 |
Change In Working Capital | -80.00M | ▲ 509.00M | ▼ 1.00M | ▼ -342.00M | ▲ -229.00M | ▲ -116.00M | ▼ -151.00M |
Accounts Receivables | -33.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -202.00M | ▼ -263.00M | ▲ 56.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 202.00M | ▼ 0.00 | 0.00 |
Accounts Payables | 0.00 | ▼ -16.00M | ▼ -4.92B | ▲ 2.00M | ▼ -18.00M | ▲ 16.00M | ▼ -151.00M |
Other Working Capital | -47.00M | ▲ 525.00M | ▲ 4.92B | ▼ -344.00M | ▲ -211.00M | ▲ 131.00M | ▼ -56.00M |
Other Non Cash Items | 1.10B | ▼ 47.00M | ▼ -1.77B | ▲ 3.98B | ▼ 805.00M | ▼ 372.00M | ▼ -119.00M |
Net Cash Provided By Operating Activities | 1.08B | ▼ 730.00M | ▼ -1.55B | ▲ 3.40B | ▼ 623.00M | ▼ 124.00M | ▼ 28.00M |
Investments In Property Plant And Equipment | -1.00M | ▼ -104.00M | ▼ -105.00M | ▼ -499.00M | ▲ -341.00M | ▼ -779.00M | ▲ -748.00M |
Acquisitions Net | 33.00M | ▼ -39.05B | ▼ -63.03B | ▲ 33.00M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -304.00M | ▼ -2.90B | ▼ -4.82B | ▼ -10.16B | ▲ 2.68B | ▼ 0.00 | ▼ -386.00M |
Sales Maturities Of Investments | 24.44B | ▲ 41.95B | ▲ 67.86B | ▼ 10.31B | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | -24.36B | ▲ 45.00M | ▼ 9.00M | ▲ 492.00M | ▼ -2.68B | ▲ 31.00M | ▼ -5.00M |
Net Cash Used For Investing Activities | -200.00M | ▲ -59.00M | ▼ -96.00M | ▲ 181.00M | ▼ -335.00M | ▼ -748.00M | ▲ -715.00M |
Debt Repayment | 0.00 | ▼ -898.00M | ▼ -1.04B | ▼ -1.31B | ▲ -199.00M | ▲ -21.00M | ▼ -768.00M |
Common Stock Issued | 0.00 | ▲ 353.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -302.00M | ▲ -34.00M | ▼ -56.00M | ▲ -54.00M | ▼ -72.00M | ▲ -39.00M |
Dividends Paid | -1.00M | ▼ -205.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -843.00M | ▲ 351.00M | ▲ 2.46B | ▼ -2.09B | ▲ -11.00M | ▲ 753.00M | ▼ -47.00M |
Net Cash Used Provided By Financing Activities | -844.00M | ▲ -701.00M | ▲ 1.38B | ▼ -3.46B | ▲ -264.00M | ▲ 660.00M | ▲ 682.00M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 31.00M | ▼ -30.00M | ▼ -262.00M | ▲ 127.00M | ▼ 24.00M | ▲ 36.00M | ▼ -5.00M |
Cash At End Of Period | 229.00M | ▲ 612.00M | ▲ 913.00M | ▲ 1.04B | ▼ 702.00M | ▲ 740.00M | ▼ 735.00M |
Cash At Beginning Of Period | 198.00M | ▲ 642.00M | ▲ 1.18B | ▼ 914.00M | ▼ 678.00M | ▲ 704.00M | ▲ 740.00M |
Operating Cash Flow | 1.08B | ▼ 730.00M | ▼ -1.55B | ▲ 3.40B | ▼ 623.00M | ▼ 124.00M | ▼ 28.00M |
Capital Expenditure | -22.00M | ▼ -104.00M | ▼ -105.00M | ▼ -499.00M | ▲ -341.00M | ▼ -779.00M | ▲ -748.00M |
Free Cash Flow | 2.81B | ▼ 626.00M | ▼ -1.65B | ▲ 2.90B | ▼ 282.00M | ▼ -655.00M | ▼ -720.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)