COOP - Mr. Cooper Group Inc.
NASDAQ
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Financial Services
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Mortgage Finance
Coppell,
United States
Type: Equity
COOP price evolution
COOP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $804 | $735 | $740 | |
| Short term investments | ||||
| Net receivables | $934 | $914 | $996 | |
| Inventory | ||||
| Total current assets | $733 | $642 | $578 | $571 |
| Long term investments | ||||
| Property, plant & equipment | $58 | $57 | $55 | $53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $11891 | $10866 | $10017 | |
| Total assets | $16186 | $15783 | $14775 | $14196 |
| Current liabilities | ||||
| Accounts payable | $1684 | $1691 | $1995 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1841 | $1684 | $1691 | $1995 |
| Long term debt | $9264 | $9066 | $8224 | $7453 |
| Total noncurrent liabilities | ||||
| Total debt | $9066 | $8224 | $7453 | |
| Total liabilities | $11548 | $11189 | $10370 | $9914 |
| Shareholders' equity | ||||
| Retained earnings | $4767 | $4687 | $4483 | $4302 |
| Other shareholder equity | $4594 | $4282 | ||
| Total shareholder equity | $4594 | $4405 | $4282 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $740 | $702 | $1041 | $913 |
| Short term investments | ||||
| Net receivables | $996 | $1019 | $1228 | $940 |
| Inventory | ||||
| Total current assets | $571 | $527 | $895 | $5948 |
| Long term investments | ||||
| Property, plant & equipment | $53 | $161 | $98 | $116 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $10017 | $7547 | $8604 | $13681 |
| Total assets | $14196 | $12776 | $14204 | $24165 |
| Current liabilities | ||||
| Accounts payable | $1995 | $2633 | $2392 | $7392 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1995 | $2633 | $2392 | $7392 |
| Long term debt | $7453 | $5558 | $7667 | $4424 |
| Total noncurrent liabilities | ||||
| Total debt | $7453 | $5558 | $7667 | $13261 |
| Total liabilities | $9914 | $8719 | $10837 | $21661 |
| Shareholders' equity | ||||
| Retained earnings | $4302 | $3802 | $2879 | $1434 |
| Other shareholder equity | $4282 | $3367 | $1 | |
| Total shareholder equity | $4282 | $4057 | $3366 | $2503 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $424 | $583 | $564 | $404 |
| Cost of revenue | ||||
| Gross Profit | $583 | $564 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $300 | $317 | ||
| Total operating expenses | $320 | $300 | $317 | $332 |
| Operating income | $283 | $247 | ||
| Income from continuing operations | ||||
| EBIT | $464 | $402 | ||
| Income tax expense | $32 | $73 | $51 | $23 |
| Interest expense | $28 | $187 | $170 | |
| Net income | ||||
| Net income | $80 | $204 | $181 | $46 |
| Income (for common shares) | $204 | $181 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1794 | $2464 | $3318 | $2733 |
| Cost of revenue | ||||
| Gross Profit | $2464 | $3318 | $2733 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1274 | $1662 | $1831 | |
| Total operating expenses | $1172 | $1274 | $1662 | $1831 |
| Operating income | $1190 | $1656 | $902 | |
| Income from continuing operations | ||||
| EBIT | $1638 | $2403 | $1103 | |
| Income tax expense | $154 | $291 | $471 | $92 |
| Interest expense | -$9 | $424 | $478 | $702 |
| Net income | ||||
| Net income | $500 | $923 | $1454 | $309 |
| Income (for common shares) | $923 | $1418 | $306 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $204 | $181 | $46 | |
| Operating activities | ||||
| Depreciation | $8 | $8 | $10 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$164 | $28 | $124 | |
| Investing activities | ||||
| Capital expenditures | -$8 | -$8 | -$2 | |
| Investments | $223 | $38 | $43 | |
| Total cash flows from investing | -$1497 | -$558 | -$715 | -$748 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$24 | -$39 | -$72 | |
| Net borrowings | $820 | $768 | $737 | |
| Total cash flows from financing | $1597 | $791 | $682 | $660 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $179 | $69 | -$5 | $36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $500 | $923 | $1454 | $309 |
| Operating activities | ||||
| Depreciation | $38 | $37 | $57 | $74 |
| Business acquisitions & disposals | -$556 | $465 | ||
| Stock-based compensation | $22 | |||
| Total cash flows from operations | $896 | $3767 | $2632 | $331 |
| Investing activities | ||||
| Capital expenditures | -$18 | -$17 | -$41 | -$57 |
| Investments | $603 | $290 | -$861 | -$77 |
| Total cash flows from investing | -$1836 | -$1322 | $1192 | -$134 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$276 | -$239 | -$572 | -$58 |
| Net borrowings | $1295 | -$2505 | -$828 | $221 |
| Total cash flows from financing | $978 | -$2784 | -$3696 | $104 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $38 | -$339 | $128 | $301 |
News
Fundamentals
| Market cap | $13.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 64.00M |
| Revenue | $1.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $511.00M |
| Revenue Q/Q | -26.13% |
| Revenue Y/Y | 16.66% |
| P/E ratio | 26.40 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.83 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.98 |
|---|---|
| ROA | 3.35% |
| ROE | N/A |
| Debt/Equity | 2.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.40 |
| Quick ratio | N/A |