Mr. Cooper Group Inc. Financial Ratios — COOP Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	0.06	-20.69	- -	- -	- -	- -	- -	2.92	- -	27.59	23.61	67.02	27.62	12.34	14.43
Return on Assets (%)	- -	-6.2	- -	0.11	1.45	-14.7	2.67	0.32	- -	1.55	1.44	7.58	6.84	3.71	4.04
Return on Capital (%)	- -	- -	- -	13.85	46.93	- -	4.54	0.39	- -	- -	6.01	17.88	9.27	4.74	4.76
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	2.74	0.35	- -	- -	3.21	9.77	7.57	4.39	4.89
Gross Margin (%)	100	100	- -	100	100	100	36.84	34.45	- -	35.26	45.38	57.34	55.49	49.57	51.21
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	4.02	4.45	- -	2.3	21.43	41.31	39.05	28.04	31.97
Operating Margin (%)	- -	- -	- -	- -	- -	- -	1.32	1.82	- -	-1.76	18.86	39.7	37.69	26.4	30.51
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	1.3	-10.75	1.82	- -	91.57	124.22	46.36	102.73	44.3
Pretax Margin (%)	-11.16	-23.57	- -	2.71	30.07	128.69	1.24	1.96	- -	-1.08	14.12	54.58	44.55	28.17	29.88
Profit Margin (%)	7.93	-23.57	- -	2.71	30.07	128.69	0.81	1.34	- -	12.35	10.71	40.97	33.87	21.53	22.19
Net Income to Common Margin (%)	7.93	-23.57	- -	2.71	-62.53	165.63	0.04	0.53	- -	12.26	10.61	40.74	33.87	21.53	22.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	44.83	29.55	- -	- -	23.13	24.32	23.97	23.55	25.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	148.08	0.94	- -	- -	- -	-0.81	-0.97	-0.55	- -	- -	- -
Sustainable Growth Rate (%)	0.06	-20.69	- -	- -	- -	- -	- -	2.92	- -	27.81	23.84	67.39	27.62	12.34	14.43

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	138	107	32	22	19	14,287	12,535	12,710	8,332	7,667	5,558	7,453	11,386
ST Debt	- -	- -	- -	- -	- -	- -	- -	4,140	2,944	4,997	6,258	4,997	2,885	4,302	6,495
LT Debt	- -	- -	138	107	32	22	19	10,147	9,591	7,713	2,074	2,670	2,673	3,151	4,891
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.2	142.87	- -	249.22	13.66	5.23	5.22	11.45	11.81
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.18	140.72	- -	242.76	12.52	4.62	4.73	10.57	11.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.61	348.46	- -	-325.9	15.52	5.44	5.41	12.16	12.38
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	0.53	343.22	- -	-317.46	14.22	4.81	4.9	11.23	11.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	35.93	55.93	- -	0.09	1.16	3.07	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-42.81	-2.8	- -	-1.01	0.8	1.05	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	11.85	22.93	- -	-0.07	1.02	2.95	- -	- -	- -
Interest Expense	1	- -	- -	15	22	4	3	2	- -	543	528	478	- -	- -	- -
Common Equity/Total Assets	- -	29.98	-3.63	-4.49	-11.78	-14.3	11.64	4.06	5	6.13	5.94	20.28	29.77	30.31	26.25
Long-Term Debt/Equity (%)	- -	- -	213.93	163.74	35.77	4.29	2.73	589.26	493.11	345.72	82.83	79.3	65.89	73.59	101.62
Long-Term Debt/Capital (%)	- -	- -	109.85	112.69	239.8	5.16	3.13	67.53	71.64	55.76	21.23	25.31	28.55	26.8	29.9
Long-Term Debt/Total Assets (%)	- -	- -	40.52	39.85	20.21	3.21	2.58	56.26	56.51	42.14	8.58	18.8	20.92	22.2	25.83
Total Debt/Equity (%)	- -	- -	213.93	163.74	35.77	4.29	2.73	829.67	644.47	569.7	332.75	227.71	137	174.05	236.57
Total Debt/Capital (%)	- -	- -	109.85	112.69	239.8	5.16	3.13	95.08	93.64	91.89	85.3	72.69	59.37	63.4	69.61
Total Debt/Total Assets (%)	- -	- -	40.52	39.85	20.21	3.21	2.58	79.21	73.85	69.43	34.48	53.98	43.5	52.5	60.12
Net Debt to Equity	- -	-4.37	187.9	145.34	-52.65	2.35	2.37	817.19	632.03	554.95	304.99	201.13	124.01	160.72	220.92
Net Debt/Capital (%)	- -	-7.84	111.37	114.54	71.63	2.9	2.73	95.01	93.52	91.69	84.17	70.15	56.95	61.53	68.14
EBITDA	- -	- -	- -	- -	- -	- -	94	100	- -	51	610	1,466	1,064	651	964
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-112	-5	- -	-549	423	503	-548	-1,217	-980
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	31	41	- -	-39	537	1,409	1,027	613	920

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	0.05	0.06	0.05	0.04	0.12	0.1	0.09	0.09
Current Ratio	- -	- -	- -	- -	- -	- -	- -	3.05	3.15	1.7	0.69	0.9	0.47	0.42	0.51
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	2.58	2.63	1.08	0.37	0.29	0.28	0.25	0.24
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	0.57	- -	0.13	0.03	0.2	0.58	0.15	-0.1
Common Equity/Total Assets	- -	29.98	-3.63	-4.49	-11.78	-14.3	11.64	4.06	5	6.13	5.94	20.28	29.77	30.31	26.25
Long-Term Debt/Equity (%)	- -	- -	213.93	163.74	35.77	4.29	2.73	589.26	493.11	345.72	82.83	79.3	65.89	73.59	101.62
Long-Term Debt/Capital (%)	- -	- -	109.85	112.69	239.8	5.16	3.13	67.53	71.64	55.76	21.23	25.31	28.55	26.8	29.9
Long-Term Debt/Total Assets (%)	- -	- -	40.52	39.85	20.21	3.21	2.58	56.26	56.51	42.14	8.58	18.8	20.92	22.2	25.83
Total Debt/Equity (%)	- -	- -	213.93	163.74	35.77	4.29	2.73	829.67	644.47	569.7	332.75	227.71	137	174.05	236.57
Total Debt/Capital (%)	- -	- -	109.85	112.69	239.8	5.16	3.13	95.08	93.64	91.89	85.3	72.69	59.37	63.4	69.61
Total Debt/Total Assets (%)	- -	- -	40.52	39.85	20.21	3.21	2.58	79.21	73.85	69.43	34.48	53.98	43.5	52.5	60.12
CFO/Total Liabilities	- -	-30.24	- -	-11.96	-49.45	-8.19	2,439.7	8.33	- -	4.37	1.53	24.29	43.2	9.04	-5.13
CFO/CapEx	- -	- -	- -	- -	- -	- -	4.72	12.94	- -	1.17	1.77	2.73	2.34	0.48	-0.37
Altman's Z-Score	- -	0.55	-0.05	1.66	3.54	1.54	31.43	1.04	0.82	0.7	0.06	1.34	1.53	1.48	1.4

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	0.07	- -	- -	- -	- -	- -	- -	2.26	- -	1.74	2.46	2.79	2.14	2	2.3
Days Sales Outstanding	5,452.75	- -	- -	- -	- -	- -	- -	161.63	- -	209.74	148.14	130.77	170.85	182.5	158.77
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	5.71	- -	1.14	0.34	0.32	0.48	0.51	0.68
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	63.93	- -	318.99	1,076.81	1,151.29	756.03	721.27	535.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	97.7	- -	-109.26	-928.67	-1,020.52	-585.18	-538.77	-376.82
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	161.63	- -	209.74	148.14	130.77	170.85	182.5	158.77
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	565	412	523	1,856	996	- -	1,139	2,833	3,422	2,885	4,368	6,176
- Cash & Cash Equivalents	- -	8	17	12	78	10	2	215	242	329	695	895	527	571	753
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	502	502	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	7	3	-1	1	1	- -	- -	- -
+ Total Debt	- -	- -	138	107	32	22	19	14,287	12,535	12,710	8,332	7,667	5,558	7,453	11,386
Enterprise Value	- -	-8	121	660	365	1,037	2,374	15,075	12,296	13,519	10,471	10,195	7,916	11,250	16,809
Total Capital	- -	105	125	95	13	426	607	15,026	13,387	13,832	9,768	10,548	9,361	11,756	16,358
Total Debt/Capital (%)	- -	- -	109.85	112.69	239.8	5.16	3.13	95.08	93.64	91.89	85.3	72.69	59.37	63.4	69.61
Total Debt / EV	- -	- -	1.14	0.16	0.09	0.02	0.01	0.95	1.02	0.94	0.8	0.75	0.7	0.66	0.68
EV/Sales	- -	- -	- -	52.86	35.78	- -	1.01	6.71	- -	6.1	3.68	2.87	2.9	4.84	5.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	25.26	150.75	- -	265.08	17.17	6.95	7.44	17.28	17.44
EV/EBIT	- -	- -	- -	- -	- -	- -	76.59	367.67	- -	- -	19.5	7.24	7.71	18.35	18.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.44	11.08	- -	- -	14.21	3.41	2.1	12.56	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2.01	10.29	- -	- -	11.33	2.58	1.47	4.07	13.78
Diluted Market Cap	- -	- -	- -	565	412	523	1,872	1,007	- -	1,153	2,932	3,570	2,962	4,464	6,303
Diluted Enterprise Value	- -	-8	121	660	365	1,037	2,391	15,086	12,296	13,533	10,570	10,343	7,993	11,346	16,936
EV per Share	- -	- -	- -	39.51	21.82	61.67	23.8	154.3	- -	148.5	114.68	123.96	110.12	167.73	261.31
TTM Sales	68	46	- -	12	10	-48	2,340	2,247	- -	2,218	2,847	3,549	2,725	2,322	3,015
TTM EBITDA	- -	- -	- -	- -	- -	- -	94	100	- -	51	610	1,466	1,064	651	964
TTM Operating Income	- -	- -	- -	- -	- -	- -	31	41	- -	-39	537	1,409	1,027	613	920
TTM Cash Flow to Firm	-69	-53	- -	-9	-11	-10	973	1,360	- -	-5,045	737	2,994	3,767	896	-724
TTM Free Cash Flow to Firm	-69	-53	- -	-9	-11	-10	1,179	1,465	- -	-4,445	924	3,957	5,379	2,764	1,220

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	-23.32	-12.26	-36.85	1.59	0.69	- -	0.89	5.66	0.99	0.55	1.62	5.17
EV/EBIT	- -	- -	- -	- -	- -	- -	76.59	367.67	- -	- -	19.5	7.24	7.71	18.35	18.27
Enterprise Value	- -	-8	121	660	365	1,037	2,374	15,075	12,296	13,519	10,471	10,195	7,916	11,250	16,809
Low Price	- -	- -	4.8	7.08	19.44	25.2	15.6	7.23	8.91	6.57	4.31	26.93	35.81	37.54	61.38
EV/Sales	- -	- -	- -	52.86	35.78	- -	1.01	6.71	- -	6.1	3.68	2.87	2.9	4.84	5.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	25.26	150.75	- -	265.08	17.17	6.95	7.44	17.28	17.44
Price/Earnings	- -	- -	- -	1,671.17	- -	- -	1,855.63	83.31	- -	4.19	9.38	2.37	3.13	8.74	9.23
Price/Earnings Average	- -	- -	- -	588.9	-82.93	-6.28	2,627.48	114.13	- -	3.6	4.89	2.06	3.35	6.84	8.04
Price/Earnings High	- -	- -	- -	1,688.95	-117.66	-7.93	3,160.56	156.97	- -	5.25	9.45	2.57	4.08	9.12	9.91
Price/Earnings Low	- -	- -	- -	349.64	-50.96	-5.32	1,556.33	59.11	- -	2.2	1.3	1.53	2.79	5.04	5.9
Price/Book Value	- -	- -	- -	-47.02	-22.38	-5.33	21.65	1.36	- -	1.01	1.97	1.19	0.76	1.02	1.24
Price/Book Value Average	- -	- -	- -	-16.57	-28.78	-5.1	30.65	1.86	- -	0.87	1.03	1.04	0.81	0.79	1.08
Price/Book Value High	- -	- -	- -	-47.52	-40.83	-6.44	36.87	2.56	- -	1.27	1.99	1.29	0.99	1.06	1.33
Price/Book Value Low	- -	- -	- -	-9.84	-17.69	-4.32	18.16	0.96	- -	0.53	0.27	0.77	0.68	0.59	0.79
Price/Tangible Book Value	- -	- -	- -	8.67	4.67	53.44	9.56	-0.76	- -	-0.78	-8.1	-3.46	-1.06	-0.88	-0.86
Price/Tangible Book Value Average	- -	- -	- -	3.06	6	51.12	13.53	-1.04	- -	-0.67	-4.22	-3.01	-1.14	-0.69	-0.75
Price/Tangible Book Value High	- -	- -	- -	8.77	8.51	64.58	16.28	-1.43	- -	-0.97	-8.15	-3.76	-1.38	-0.92	-0.92
Price/Tangible Book Value Low	- -	- -	- -	1.81	3.69	43.33	8.02	-0.54	- -	-0.41	-1.12	-2.24	-0.94	-0.51	-0.55
Price/Sales	- -	- -	- -	45.27	40.33	-10.88	0.79	0.44	- -	0.51	1	0.96	1.06	1.88	2.05
Price/Sales Average	- -	- -	- -	15.95	51.86	-10.4	1.12	0.61	- -	0.44	0.52	0.84	1.14	1.47	1.78
Price/Sales High	- -	- -	- -	45.75	73.57	-13.14	1.35	0.83	- -	0.64	1	1.05	1.38	1.96	2.2
Price/Sales Low	- -	- -	- -	9.47	31.87	-8.82	0.67	0.31	- -	0.27	0.14	0.62	0.94	1.08	1.31
Price/Cash Flow	- -	- -	- -	-23.32	-12.26	-36.85	1.91	0.73	- -	1.62	8.56	1.3	0.77	4.87	-8.53
Price/Cash Flow Average	- -	- -	- -	-8.22	-15.77	-35.25	2.7	1	- -	1.4	4.46	1.13	0.82	3.82	-7.43
Price/Cash Flow High	- -	- -	- -	-23.56	-22.37	-44.53	3.25	1.38	- -	2.03	8.62	1.41	1	5.09	-9.16
Price/Cash Flow Low	- -	- -	- -	-4.88	-9.69	-29.88	1.6	0.52	- -	0.85	1.19	0.84	0.68	2.81	-5.45
Price/Free Cash Flow Average	- -	- -	- -	-8.22	-15.77	-35.25	2.25	0.94	- -	0.76	2.95	0.87	0.59	1.26	4.5
Price/Free Cash Flow High	- -	- -	- -	-23.56	-22.37	-44.53	2.71	1.3	- -	1.11	5.7	1.08	0.72	1.69	5.55
Price/Free Cash Flow Low	- -	- -	- -	-4.88	-9.69	-29.88	1.33	0.49	- -	0.46	0.79	0.64	0.49	0.93	3.3
EV/Sales Average	- -	- -	- -	23.54	47.31	- -	1.34	6.87	- -	6.02	3.2	2.75	2.98	4.44	5.31
EV/Sales High	- -	- -	- -	53.34	69.02	- -	1.57	7.1	- -	6.23	3.68	2.96	3.23	4.93	5.73
EV/Sales Low	- -	- -	- -	17.06	27.32	- -	0.89	6.58	- -	5.85	2.82	2.53	2.79	4.05	4.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	33.47	154.43	- -	261.95	14.94	6.65	7.64	15.82	16.61
EV/EBITDA High	- -	- -	- -	- -	- -	- -	39.14	159.55	- -	270.73	17.2	7.16	8.26	17.57	17.91
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	22.07	147.85	- -	254.47	13.17	6.13	7.15	14.44	15.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	101.49	376.65	- -	-342.55	16.97	6.92	7.91	16.81	17.4
EV/EBIT High	- -	- -	- -	- -	- -	- -	118.69	389.14	- -	-354.04	19.54	7.45	8.56	18.66	18.76
EV/EBIT Low	- -	- -	- -	- -	- -	- -	66.94	360.62	- -	-332.77	14.96	6.38	7.41	15.33	15.85
Last Price	- -	- -	10.08	33.84	24.6	31.08	18.6	10.19	11.67	12.51	31.03	41.61	40.13	65.12	96.01
High Price	- -	- -	13.68	34.2	44.88	37.56	31.68	19.2	20.04	15.68	31.24	45.27	52.34	67.96	103.05
Enterprise Value Average	- -	-8	121	294	483	1,014	3,146	15,443	12,296	13,359	9,115	9,755	8,128	10,302	16,012
Enterprise Value High	- -	-8	121	666	705	1,146	3,679	15,955	12,296	13,807	10,491	10,496	8,793	11,440	17,262
Enterprise Value Low	- -	-8	121	213	279	938	2,075	14,785	12,296	12,978	8,032	8,988	7,605	9,400	14,581

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	17	17	17	17	17	17	91	91	90	74	69	65	64
Diluted Weighted Avg Shares	78	142	- -	17	17	17	101	99	- -	92	94	86	74	69	66
Basic Weighted Avg Shares	78	142	- -	17	17	17	100	98	- -	91	91	82	72	67	64
Revenue per Share	0.87	0.32	- -	0.75	0.61	-2.86	23.46	23	- -	24.36	31.18	43.15	37.91	34.62	46.87
EBITDA per Share	- -	- -	- -	- -	- -	- -	0.94	1.02	- -	0.56	6.68	17.82	14.8	9.71	14.99
Operating Income per Share	- -	- -	- -	- -	- -	- -	0.31	0.42	- -	-0.43	5.88	17.13	14.29	9.14	14.3
Basic EPS, GAAP	0.07	-0.08	- -	0.02	-0.38	-4.73	0.01	0.12	- -	2.99	3.31	17.58	12.84	7.45	10.4
Basic EPS from Cont Ops	-0.26	-0.08	- -	0.02	0.18	-3.68	0.16	0.32	- -	2.79	3.38	17.82	12.84	7.45	10.4
Diluted EPS, GAAP	0.07	-0.08	- -	0.02	-0.38	-4.73	0.01	0.12	- -	2.95	3.2	16.85	12.5	7.29	10.19
Diluted EPS from Cont Ops	-0.26	-0.08	- -	0.02	0.18	-3.68	0.16	0.31	- -	2.76	3.27	17.09	12.5	7.29	10.19
Dividend per Share	- -	- -	- -	- -	- -	1.01	0.18	0.18	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.9	-0.37	- -	-1.45	-2.01	-0.84	9.74	13.91	- -	7.71	3.62	32	52.4	13.36	-11.26
Free Cash Flow per Basic Share	-0.9	-0.37	- -	-1.45	-2.01	-0.84	7.68	12.84	- -	1.12	1.58	20.29	29.98	-14.49	-41.48
Cash & Equivalents per Share	- -	0.05	- -	0.72	4.66	0.59	0.02	2.2	- -	3.61	7.61	10.88	7.33	8.51	11.71
Book Value per Share	- -	0.74	- -	-0.72	-1.1	-5.83	0.86	7.49	- -	12.34	15.72	35.02	52.9	64.16	77.29
Tangible Book Value per Share	- -	1.23	- -	3.9	5.27	0.58	1.95	-13.41	- -	-16.09	-3.83	-12.04	-37.91	-74.21	-111.66

Mr. Cooper Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)