As of June 30, 2018, Nationstar Mortgage Holdings Inc. has 98.16M shares outstanding.
| Shares Outstanding | 98.16M |
As of June 30, 2018, 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 Ratio | 6.46 |
| PS Ratio | 0.96 |
| PB Ratio | 1.81 |
| P/TBV Ratio | -1.21 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.77 |
As of June 30, 2018, Nationstar Mortgage Holdings Inc. trades at an EV/EBITDA multiple of 34.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 205.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nationstar Mortgage Holdings Inc. trades at an EV/FCF ratio of 5.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 8.06 |
| EV / EBITDA | 34.08 |
| EV / EBIT | 205.95 |
| EV / FCF | 5.87 |
These figures are as of June 30, 2018.
| Debt / Equity | 663.68 |
| Debt / EBITDA | 30.45 |
Over the twelve months ended June 30, 2018, Nationstar Mortgage Holdings Inc. posted a return on equity (ROE) of 32.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings.
| Return on Equity (ROE) | 32.56 |
| Return on Assets (ROA) | 1.50 |
| Return on Invested Capital (ROIC) | 0.34 |
These figures cover the twelve months ended June 30, 2018. That works out to an effective tax rate of 25.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 25.07 |
Over the twelve months ended June 30, 2018, Nationstar Mortgage Holdings Inc. posted 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 Margin | 100.00 |
| Operating Margin | 3.91 |
| Pretax Margin | 19.85 |
| Profit Margin | 14.88 |
| EBITDA Margin | 23.66 |
These figures cover the twelve months ended June 30, 2018. Free cash flow yield stands at 141.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 125.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nationstar Mortgage Holdings Inc. shareholders.
| Shareholder Yield | 125.71 |
| FCF Yield | 141.32 |
As of June 30, 2018, Nationstar Mortgage Holdings Inc. has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |
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