Mr. Cooper Group Inc. logo COOP - Mr. Cooper Group Inc.

Inactive Ticker COOP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $118.43 DETAILS
HIGH: $176.00
LOW: $87.00
MEDIAN: $110.00
CONSENSUS: $118.43
DOWNSIDE: 43.82%
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 2,225 1,794 2,464 3,194 2,407 2,218 1,650 7.9 5.4 6 8.5 10.2 30.6 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 15,065 6,295 5,960.8 5,815.8 4,896 4,698.8 2,902 679 673.3
Cost of Revenue 695 1,171 1,038 1,514 1,555 957 742 0.1 0.3 0.5 0.7 0 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 1,530 1,794 1,426 1,804 1,297 271 908 7.8 5.1 5.5 9.6 8.8 28.3 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 9,503 6,295 5,960.8 5,815.8 3,369.9 1,450.3 684.3 679 673.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 624 538 485 626 755 821 1,644 14.5 7.0 20.9 6.5 5.7 5.2 2.6 6.9 4,211 4,380 4,016 3,660 3,582 454 386 1,348 1,186.4 1,190.7 1,166.1 1,175.1 172.3 173.6 162.5
Other Expenses 0 595 789 0 1,027 327 72 1,460.5 1,637.0 (0.9) 3.5 (4.7) 39 43.5 61.4 (4,042) 10,125 (4,207) 7,812 9,897 0 7,663 4,814 3,076.1 2,100.6 732.2 356.1 2,108 54.5 (60.2)
Operating Expenses 624 1,133 1,274 626 1,782 1,148 733 14.5 7.0 20 10 12.5 44 46.1 68.2 169 (13,865) 13,315 (11,727.2) (12,658) 454 9,668 6,162 4,262.5 3,291.3 1,553.6 4,698.8 550.9 228.1 102.3
Operating Income
Operating Income 945 661 1,213 1,695 980 213 138 (2.5) 0.1 (15.1) 3.1 15.2 (2) (10.9) (7.1) 14,388 640 13,481 0.8 821 11,292 11,756 12,457 10,223.3 9,107.1 4,923.5 2,142.5 1,235.2 907.1 775.6
Interest Expense 0 18 424 478 0 779 0 1.8 2.6 3.7 22.2 14.9 0 0 0.5 2,829 11,786 7,702 4,234 4,534 5,726 8,189 9,472 7,610.4 6,929.8 4,154.5 1,958.2 941.1 636.6 506.5
Interest Income 790 9 261 231 158 605 88.8 0 0 0 0 0 13.5 0.0 0 19,489 19,907 15,588 11,350 12,163 13,855 14,471 13,783 12,062.2 11,221.5 10,202.5 9,892.3 1,518.7 1,207.8 1,035.9
Profitability
EBITDA 989 699 1,064 1,466 1,053 52 45 100 94 (66.0) 25.3 15.2 (30) (10.9) (7.1) 12,125 17,383 15,737 11,334 14,427 14,929 14,425 12,995 10,894.6 9,614 8,133.4 6,923.7 1,260.1 946.2 812.1
EBIT 945 661 1,027 1,409 980 (39) (543) 41 31 (58.1) 31.9 15.2 3.9 (10.9) (7.1) 11,621 16,556 13,081 8,165 10,563 11,732 12,805 12,456 10,494.6 9,300 7,825.3 6,604.3 4,691.8 911.3 775.6
Income Before Tax 901 654 1,214 1,937 402 (3) 65 25.9 201.7 (61.8) 3.1 0.3 (16) (10.9) (7.6) 309 4,770 5,438 3,931 6,029 6,006 4,826 2,984 2,884.2 2,369.4 1,538.3 209.9 831.8 274.7 269.1
Income Tax Expense 232 154 291 471 93 (273) (973) 13 0 0 (1.9) 0 0 0 13.0 376 1,656 1,985 1,487 2,236 2,258 1,579 1,085 1,067.1 882.5 419.3 95.6 101.4 102.4 93.8
Net Income 669 500 923 1,454 305 274 1,038 30 19 (61.8) 3.1 0.3 (15.8) (10.9) 5.4 (67) 3,558 3,432 2,878 3,880 3,896 3,114 1,899 1,817.1 1,486.9 885.1 114.3 550.9 172.3 179.7
Per Share Data
EPS (Basic) 10.41 7.45 12.84 17.24 3.31 2.99 11.30 0.31 0.19 -1.16 0.06 0.01 -0.30 -0.20 0.09 -1.32 60.03 61.39 53.44 68.64 49.08 43.68 35.60 34.07 31.32 18.72 11.30 19.15 18.13 20.19
EPS (Diluted) 10.19 7.29 12.50 16.53 3.20 2.95 11.30 0.30 0.19 -0.61 -0.36 0.00 -0.16 -0.10 0.09 -1.44 60.03 61.39 53.44 50.52 48.24 42.96 35.60 34.07 30.72 18.24 11.30 19.15 18.13 20.19
Shares Outstanding 64.3 67.1 71.9 82.2 91.3 91.0 91.8 97.7 99.8 53.2 53.2 53.2 53.2 53.2 58.5 54 59.3 55.9 53.9 54.7 58.9 53.2 53.3 47.8 35.2 44.8 13.5 13.3 12.7 11.9
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 753 571 527 895 695 329 242 215 2.5 9.9 4,455 7,018 7,084 6,044 2,622 3,040.2 2,757 2,720 1,665.4 428.7 222.4 194.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,345 996 1,019 1,228 6,193 7,267 9,539 12,056 0 0 5,345 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 2,431 1,096 1,068 3,264 4,974 3,390 950 652 (2.5) (9.9) (9,800) (7,018) (7,084) (6,044) (2,622) (3,040.2) (2,757) (2,720) (1,665.4) (428.7) (222.4) (194.4)
Total Current Assets 4,529 2,663 2,614 6,650 12,837 11,956 11,731 26.8 2.7 10.2 301,722 33,030 262,028 240,176 2,622 183,755.1 163,062.4 95,471.9 43,936 21,281.6 18,092.9 15,451.2
Non-Current Assets
Property, Plant & Equipment 58 53 65 98 116 112 96 0 0 0 3,140 0 0 0 0 1,558.6 1,421.2 937.2 482.4 190.6 173.8 158.9
Goodwill 141 141 120 120 120 120 23 0 0 0 6,196 6,196 6,270 0 0 0 0 0 0 0 0 0
Intangible Assets 11,855 9,118 6,662 4,237 2,734 3,576 3,793 2,960 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 119 139 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,126 1,749 2,612 2,108 7,022 1,196 244 222 0 0 (15,437) (6,196) (6,213) (2,330) (1,084) (2,758.5) (2,431) (1,938.7) (1,640.3) (351.7) (364.8) (376)
Total Non-Current Assets 14,410 11,533 10,162 7,554 11,328 6,349 5,242 3,514 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18,939 14,196 12,776 14,204 24,165 18,305 16,973 614.1 736.2 685.1 307,918 275,178 268,298 242,506 194,716 186,513.6 165,493.3 96,981.1 44,551.9 21,633.3 18,457.7 15,827.2
Current Liabilities
Account Payables 2,322 1,995 2,633 2,392 7,159 2,016 494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 6,495 4,302 2,885 4,997 6,258 4,997 2,944 4,140 0 0 37,083 37,017 29,067 65,872 62,746 55,294.9 38,021 26,898.5 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 5,203 0 (496) (403) (0.1) (0.4) (37,083) (37,017) (29,067) (65,872) (62,746) (55,294.9) (38,021) (26,898.5) 0 0 0 0
Total Current Liabilities 8,817 6,297 5,518 7,389 18,620 7,013 3,725 4,758 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 4,891 3,151 2,673 2,670 2,074 7,713 9,591 10,147 19.0 22.0 51,489 26,796 36,910 12,576 34,795 38,165.2 7,177 5,391.6 13,999.2 3,935.7 3,816.7 2,163.6
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 418 466 528 778 967 1,213 1,712 1,409 (19.0) (22.0) (51,489) (26,796) (36,910) (12,576) (34,795) (38,165.2) (7,177) (5,391.6) (13,999.2) (3,935.7) (3,816.7) (2,163.6)
Total Non-Current Liabilities 5,309 3,617 3,201 3,448 3,041 9,061 11,303 11,556 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 14,126 9,914 8,719 10,837 21,661 16,074 15,028 16.8 39.8 173.1 286,692 255,436 248,164 228,341 184,550 177,460.9 156,148.9 91,672 42,154 20,041.8 17,153.1 14,631.5
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 0.0 0.0 0.0 3,350 3,682 5,961 3,178 0 0 0 0 0 0 0 0
Retained Earnings 4,971 4,302 3,802 2,879 1,434 1,122 848 93.6 85.7 (98.0) 17,952 16,584 13,998 11,128 8,795 7,521.9 6,275.5 3,113.1 1,403.5 843.6 694.1 575.9
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 (76) (524) 175 (243) (54) (674.4) 0 0 0 0 0 0
Total Stockholders' Equity 4,813 4,282 4,057 3,366 2,503 2,232 1,942 1,715 696.3 512.0 21,226 19,742 20,061 14,165 10,166 9,052.7 9,344 7,601.1 4,993.1 1,591.5 1,304.6 1,195.7
Total Liabilities & Equity 18,939 14,196 12,776 14,204 24,165 18,305 16,973 614.1 736.2 685.1 307,918 275,178 268,298 242,506 194,716 186,513.6 165,493.3 96,981.1 44,551.9 21,633.3 18,457.7 15,827.2
Debt Metrics
Total Debt 11,386 7,453 5,558 7,667 8,332 12,845 12,535 14,287 19.0 22.0 88,572 63,813 65,977 78,448 97,541 93,460.1 45,198 32,290.1 13,999.2 3,935.7 3,816.7 2,163.6
Net Debt 10,633 6,882 5,031 6,772 7,637 12,516 12,293 14,072 16.5 12.1 84,117 56,795 58,893 72,404 94,919 90,419.9 42,441 29,570.1 12,333.8 3,507 3,594.3 1,969.2
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 669 500 923 1,454 307 270 1,038 25.9 201.7 (61.8) 3,432 2,878 3,793 3,896 3,114 1,899 1,817.1 1,486.9 481.8 114.3 190.6 172.3 175.3
Depreciation & Amortization 44 38 37 57 74 91 72 0.1 0.2 0.6 2,656 3,169 3,864 3,206 1,590 539 400 313.5 222.3 85.7 24.9 34.9 36.5
Stock-Based Compensation 0 0 29 29 22 18 4.8 0.5 0.7 1.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (990) (109) 201 (330) 1,018 2,413 7,996.0 (4.7) (9.5) (577.8) (3,936) (3,601) (1,808) (261) 24 1,394 (852.6) 338.4 (418.8) 103.7 (25.8) 6.7 (58.1)
Other Non-Cash Items (688) 332 2,288 1,071 (1,093) (1,724) (4,605.0) (28.1) (201.3) 55.3 (387) (22,142) 6,655 (6,810) (15,505) (810) 3,905.1 4,776.2 (99.5) 192.9 (21.4) (14.4) (15.3)
Operating Cash Flow (724) 896 3,767 2,632 331 702 3,545 (6.4) (8.4) (583.2) 1,765 (19,696) 12,504 31 (10,777) 3,022 5,269.6 6,915 185.8 496.6 168.3 199.5 138.4
Investing Activities
Capital Expenditure (38) (1,868) (1,612) (963) (187) (596) (36) 0 0 0 (607) (585) (1,053) (1,032) (753) (272) (462.9) (320.2) (131.4) (85) (31.8) (31.4) (35)
Acquisitions 0 (522) 0 465 (63,033) (85) (33) 0 0 0 (536) 585 1,053 (3,185) (13,818) (23) 462.9 320.2 131.4 85 31.8 31.4 35
Purchases of Investments (1,670) 0 (3.1) (10,156) (4,822) (2,895) (527) (20.0) (180.4) (269.7) (24,271) (6,206) (41,052) (54,197) (60,077) (2,979) (17,879.1) (17,732.5) (3,263.2) (5,233.2) (1,750.6) (1,811.1) (1,430.8)
Sales/Maturities of Investments 0 0 0 10,156 67,855 41,809 20,760 93.0 202.4 230.6 19,826 27,606 50,970 84,321 63,723 12,215 14,091.4 13,652.4 5,417 9,454.5 1,727.9 836.5 1,737.4
Other Investing Activities (989) 588 293.1 1,690 53 (38,571) (20,576) 73.0 22.0 (39.1) (9,030) (37,392) (28,804) (9,127) (1,420) (16,594) (23,981.4) (11,121.6) (12,083.1) (7,371.9) (2,186.3) (1,538.4) (836.6)
Investing Cash Flow (2,697) (1,836) (1,322) 1,192 (134) (338) (412) 73.0 22.0 (39.1) (14,618) (15,992) (18,886) 16,780 (12,345) (7,653) (27,769.1) (15,201.7) (9,929.3) (3,150.6) (2,209) (2,513) (530)
Financing Activities
Net Debt Issuance 3,881 1,295 (2,505) (828) 1,270 (311) 0 (18.8) (3.0) (9.5) 5,930 14,560 12,202 (44,201) 7,388 7,184 28,729.9 13,374 10,842.5 1,670.9 3,991.7 1,654.8 (341.9)
Stock Repurchased (147) (276) (239) (600) (58) (870) 0 0 0 600 0 (712) (2,699) (1,303) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 (18.1) (18) (17.0) (1,709) (1,510) (1,274) (1,026) (781) (626) (570.6) (456) (295.2) (143.4) (67.7) (60.8) (42.3)
Other Financing Activities (80) (41) (40) (2,268) (1,108) (2) (4,951.2) (707) 114 (19.3) 11,312 20,787 (1,913) 33,600 19,770 (1,476) (4,295) (4,257) (3,940.3) (738.5) (1,747.4) 737.4 716.3
Financing Cash Flow 3,654 978 (2,784) (3,696) 104 (313) (4,174) (36.8) (21.0) 554.2 14,612 33,125 6,316 (13,166) 26,544 4,213 22,782.7 8,323.7 9,639 2,501.3 2,246.8 2,341.5 395.4
Cash Position
Net Change in Cash 233 38 (339) 128 301 51 (1,041) 29.8 (7.4) (68.1) 1,759 (2,563) (66) 3,645 3,422 (418) 283.2 37 (104.5) (152.8) 0.1 28 3.8
Cash at Beginning 740 702 1,041 913 612 561 26.7 575.8 9.9 78.0 4,455 7,018 7,084 3,563 2,622 3,040 2,757 2,720 1,665.4 983.8 222.4 194.4 190.6
Cash at End 973 740 702 1,041 913 612 (1,014.3) 605.6 2.5 9.9 6,214 4,455 7,018 7,208 6,044 2,622 3,040.2 2,757 1,560.9 831 222.5 222.4 194.4
Free Cash Flow (762) (972) 2,155 1,669 144 106 3,509 (6.4) (8.4) (583.2) 1,158 (20,281) 11,451 (1,001) (11,530) 2,750 4,806.7 6,594.8 54.4 411.6 136.5 168.1 103.4
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 2,225 1,794 2,464 3,194 2,407 2,218 1,650 7.9 5.4 6 8.5 10.2 30.6 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 15,065 6,295 5,960.8 5,815.8 4,896 4,698.8 2,902 679 673.3
Gross Profit 1,530 1,794 1,426 1,804 1,297 271 908 7.8 5.1 5.5 9.6 8.8 28.3 46.1 68.2 14,219 14,505 13,624 11,728 13,479 13,131 9,503 6,295 5,960.8 5,815.8 3,369.9 1,450.3 684.3 679 673.3
Operating Income 945 661 1,213 1,695 980 213 138 (2.5) 0.1 (15.1) 3.1 15.2 (2) (10.9) (7.1) 14,388 640 13,481 0.8 821 11,292 11,756 12,457 10,223.3 9,107.1 4,923.5 2,142.5 1,235.2 907.1 775.6
Net Income 669 500 923 1,454 305 274 1,038 30 19 (61.8) 3.1 0.3 (15.8) (10.9) 5.4 (67) 3,558 3,432 2,878 3,880 3,896 3,114 1,899 1,817.1 1,486.9 885.1 114.3 550.9 172.3 179.7
EPS (Diluted) 10.19 7.29 12.50 16.53 3.20 2.95 11.30 0.30 0.19 -0.61 -0.36 0.00 -0.16 -0.10 0.09 -1.44 60.03 61.39 53.44 50.52 48.24 42.96 35.60 34.07 30.72 18.24 11.30 19.15 18.13 20.19
Balance Sheet
Cash & Equivalents 753 571 527 895 695 329 242 215 2.5 9.9 4,455 7,018 7,084 6,044 2,622 3,040.2 2,757 2,720 1,665.4 428.7 222.4 194.4
Total Assets 18,939 14,196 12,776 14,204 24,165 18,305 16,973 614.1 736.2 685.1 307,918 275,178 268,298 242,506 194,716 186,513.6 165,493.3 96,981.1 44,551.9 21,633.3 18,457.7 15,827.2
Total Debt 11,386 7,453 5,558 7,667 8,332 12,845 12,535 14,287 19.0 22.0 88,572 63,813 65,977 78,448 97,541 93,460.1 45,198 32,290.1 13,999.2 3,935.7 3,816.7 2,163.6
Stockholders' Equity 4,813 4,282 4,057 3,366 2,503 2,232 1,942 1,715 696.3 512.0 21,226 19,742 20,061 14,165 10,166 9,052.7 9,344 7,601.1 4,993.1 1,591.5 1,304.6 1,195.7
Cash Flow
Operating Cash Flow (724) 896 3,767 2,632 331 702 3,545 (6.4) (8.4) (583.2) 1,765 (19,696) 12,504 31 (10,777) 3,022 5,269.6 6,915 185.8 496.6 168.3 199.5 138.4
Capital Expenditure (38) (1,868) (1,612) (963) (187) (596) (36) 0 0 0 (607) (585) (1,053) (1,032) (753) (272) (462.9) (320.2) (131.4) (85) (31.8) (31.4) (35)
Free Cash Flow (762) (972) 2,155 1,669 144 106 3,509 (6.4) (8.4) (583.2) 1,158 (20,281) 11,451 (1,001) (11,530) 2,750 4,806.7 6,594.8 54.4 411.6 136.5 168.1 103.4