Mr. Cooper Group Inc.

Total Valuation

Mr. Cooper Group Inc. carries a market capitalization of 13.49B, placing it among publicly traded companies globally. Its enterprise value stands at 19.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mr. Cooper Group Inc. currently has 64.00M shares outstanding.

Valuation Ratios

Mr. Cooper Group Inc. trades at a trailing price-to-earnings ratio of 16.74. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

On an enterprise value basis, Mr. Cooper Group Inc. trades at an EV/EBITDA multiple of 23.57 and an EV/FCF ratio of 26.64. The EV/Sales ratio of 6.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.28 provides insight into valuation relative to core operating earnings.

Financial Position

Mr. Cooper Group Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Mr. Cooper Group Inc. posts a return on equity of 11.46 and a return on invested capital of 3.92.

Taxes

Over the trailing twelve months, Mr. Cooper Group Inc. has paid 194.00M in income taxes, reflecting an effective tax rate of 25.39.

Stock Price Statistics

Mr. Cooper Group Inc.'s stock has gained approximately 138.0463% over the past 52 weeks. The 50-day moving average sits at 193.82, while the 200-day moving average is 136.67.

Income Statement

Over the trailing twelve months, Mr. Cooper Group Inc. generated 3.10B in revenue and converted that into 570.00M in net income, yielding earnings per share of 8.75. EBITDA reached 841.00M, while operating income came in at 784.00M.

Balance Sheet

Mr. Cooper Group Inc. holds 783.00M in cash and equivalents against 11.06B in total debt, resulting in a net debt position of 10.28B. Total book value stands at 5.26B, with working capital of -3.57B providing operational flexibility.

Cash Flow

Mr. Cooper Group Inc. produced -63.00M in operating cash flow over the past twelve months. After subtracting -807.00M in capital expenditures, free cash flow totaled -870.00M - equivalent to -13.61 per share.

Margins

Mr. Cooper Group Inc. operates with a gross margin of 48.27, reflecting its pricing power and cost economics. The operating margin of 25.33 and net profit margin of 18.42 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mr. Cooper Group Inc.'s most recent stock split took place on October 11, 2018 with a 12:1 split ratio.

Scores

Mr. Cooper Group Inc. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.