COOP - Mr. Cooper Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$118.43
DETAILS
HIGH:
$176.00
LOW:
$87.00
MEDIAN:
$110.00
CONSENSUS:
$118.43
DOWNSIDE:
43.82%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 68.8% |
| EBIT Margin | 42.5% |
| EBITDA Margin | 44.4% |
| Operating Margin | 42.5% |
| Pretax Margin | 40.5% |
| Cont. Ops Margin | 30.1% |
| Net Margin | 30.1% |
| Bottom Line Margin | 30.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Solvency Ratio | 0.050 |
| Cash Ratio | 0.09 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.23 |
| Forward PEG | 0.23 |
| Price/Book | 1.28 |
| Price/Sales | 2.77 |
| Price/FCF | -8.10 |
| Price/Op Cash Flow | -8.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6012 |
| Debt/Equity | 2.3657 |
| Debt/Capital | 0.7029 |
| Long-Term Debt/Capital | 0.5040 |
| Financial Leverage | 3.93 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.56 |
| Operating Cash Flow Ratio | -0.082 |
| Operating Cash Flow/Sales | -32.5% |
| Free Cash Flow/Operating Cash Flow | 105.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.12 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -0.11 |
| Operating Cash Flow Coverage | -0.06 |
| Capital Expenditure Coverage | -19.05 |
| Dividend + Capital Expenditure Coverage | -19.05 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 34.62 |
| EPS | 10.409 |
| Debt/Share | 177.1533 |
| Cash/Share | 11.72 |
| Book Value/Share | 74.88 |
| Tangible BV/Share | -111.76 |
| Equity/Share | 74.88 |
| Operating Cash Flow/Share | -11.265 |
| Capital Expenditure/Share | 0.591 |
| FCF/Share | -11.856 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.743 |
| Earnings Before Tax/EBIT | 0.953 |
| Price/Fair Value | 1.28 |
| Debt/Market Cap | 1.8452 |
| Effective Tax Rate | 25.7% |
| Enterprise Value Multiple | 16.99 |