Nationstar Mortgage Holdings Inc.

Nationstar Mortgage Holdings Inc.

NSM
Nationstar Mortgage Holdings Inc.US flagNew York Stock Exchange
18.27
USD
- -
- -

Total Valuation

Nationstar Mortgage Holdings Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 14.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value14.42B

Share Statistics

Nationstar Mortgage Holdings Inc. currently has 98.16M shares outstanding.

Shares Outstanding98.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nationstar Mortgage Holdings Inc. trades at a trailing price-to-earnings ratio of 6.46. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.81.

PE Ratio6.46
PS Ratio0.96
PB Ratio1.81
P/TBV Ratio-1.21
P/FCF Ratio0.71
P/OCF Ratio0.77

Enterprise Valuation

On an enterprise value basis, Nationstar Mortgage Holdings Inc. trades at an EV/EBITDA multiple of 34.08 and an EV/FCF ratio of 5.87. The EV/Sales ratio of 8.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205.95 provides insight into valuation relative to core operating earnings.

EV / Sales8.06
EV / EBITDA34.08
EV / EBIT205.95
EV / FCF5.87

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity663.68
Debt / EBITDA30.45
Interest CoverageN/A

Financial Efficiency

Nationstar Mortgage Holdings Inc. posts a return on equity of 32.56 and a return on invested capital of 0.34.

Return on Equity (ROE)32.56
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)0.34
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Nationstar Mortgage Holdings Inc. has paid 89.00M in income taxes, reflecting an effective tax rate of 25.07.

Income Tax89.00M
Effective Tax Rate25.07

Stock Price Statistics

Nationstar Mortgage Holdings Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 17.98, while the 200-day moving average is 18.06.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average17.98
200-Day Moving Average18.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nationstar Mortgage Holdings Inc. generated 1.79B in revenue and converted that into 266.00M in net income, yielding earnings per share of 2.69. EBITDA reached 423.00M, while operating income came in at 70.00M.

Revenue1.79B
Gross ProfitN/A
Operating Income70.00M
Pretax Income355.00M
Net Income266.00M
EBITDA423.00M
EBIT70.00M
Earnings Per Share (EPS)2.69

Balance Sheet

Nationstar Mortgage Holdings Inc. holds 185.00M in cash and equivalents against 12.88B in total debt, resulting in a net debt position of 12.68B.

Cash & Cash Equivalents185.00M
Total Debt12.88B
Net Debt12.68B
Equity (Book Value)950.00M
Book Value Per Share9.69
Working CapitalN/A

Cash Flow

Nationstar Mortgage Holdings Inc. produced 2.24B in operating cash flow over the past twelve months. After subtracting -219.00M in capital expenditures, free cash flow totaled 2.02B - equivalent to 20.57 per share.

Operating Cash Flow2.24B
Capital Expenditures-219.00M
Free Cash Flow2.02B
FCF Per Share20.57

Margins

Nationstar Mortgage Holdings Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 14.88 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin3.91
Pretax Margin19.85
Profit Margin14.88
EBITDA Margin23.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield125.71
FCF Yield141.32

Scores

Nationstar Mortgage Holdings Inc. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31