Mr. Cooper Group Inc. | Mid-cap | Financial Services
144,36 $US
0,89 %
| Mr. Cooper Stock Comparison:
Mr. Cooper vs Rocket CompaniesMr. Cooper vs UWM HoldingsMr. Cooper vs Pennymac FinancialMr. Cooper vs Walker & DunlopMr. Cooper vs Guild HoldingsMr. Cooper vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3,0B
Gross Profit 1,5B 51,21 %
Operating Income 920,0M 30,51 %
Net Income 669,0M 22,19 %
EPS (Diluted) 10,40 $US

Balance Sheet Metrics

Total Assets 18,9B
Total Liabilities 14,1B
Shareholders Equity 4,8B
Debt to Equity 2,93

Cash Flow Metrics

Operating Cash Flow 47,0M
Free Cash Flow -2,7B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 3,0B 2,3B 2,7B 3,5B 2,8B
Cost of Goods Sold 1,5B 1,2B 1,2B 1,5B 1,6B
Gross Profit 1,5B 1,2B 1,5B 2,0B 1,3B
Operating Expenses 624,0M 538,0M 485,0M 626,0M 755,0M
Operating Income 920,0M 613,0M 1,0B 1,4B 537,0M
Pre-tax Income 901,0M 654,0M 1,2B 1,9B 402,0M
Income Tax 232,0M 154,0M 291,0M 471,0M 93,0M
Net Income 669,0M 500,0M 923,0M 1,5B 307,0M
EPS (Diluted) 10,40 $US 7,30 $US 12,50 $US 16,53 $US 3,20 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 4,5B 2,7B 2,6B 6,6B 12,8B
Non-Current Assets 14,4B 11,5B 10,2B 7,6B 11,3B
Total Assets 18,9B 14,2B 12,8B 14,2B 24,2B
Liabilities
Current Liabilities 8,8B 6,3B 5,5B 7,4B 18,6B
Non-Current Liabilities 5,3B 3,6B 3,2B 3,4B 3,0B
Total Liabilities 14,1B 9,9B 8,7B 10,8B 21,7B
Equity
Total Shareholders Equity 4,8B 4,3B 4,1B 3,4B 2,5B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 669,0M 500,0M 923,0M 1,5B 307,0M
Operating Cash Flow 47,0M 1,3B 4,1B 5,1B 2,9B
Investing Activities
Capital Expenditures -38,0M -18,0M -17,0M -41,0M -57,0M
Investing Cash Flow -1,4B -589,0M -17,0M 426,0M -57,0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3,7B 978,0M -2,8B -1,5B 1,2B
Free Cash Flow -2,7B -972,0M 2,2B 1,7B 144,0M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15,93
Forward P/E 10,62
Price to Book 1,87
Price to Sales 4,12
PEG Ratio 10,62

Profitability Ratios

Profit Margin 25,93 %
Operating Margin 25,00 %
Return on Equity 12,39 %
Return on Assets 3,11 %

Financial Health

Current Ratio 1,78
Debt to Equity 252,03
Beta 1,03

Per Share Data

EPS (TTM) 8,98 $US
Book Value per Share 76,43 $US
Revenue per Share 34,65 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
coop 9,2B 15,93 1,87 12,39 % 25,93 % 252,03
Rocket Companies 27,3B 688,00 3,54 1,54 % 0,06 % 172,45
UWM Holdings 9,9B 31,31 5,09 -4,80 % -0,32 % 707,90
Pennymac Financial 5,0B 14,71 1,27 9,32 % 10,29 % 469,56
Walker & Dunlop 2,3B 23,40 1,32 5,34 % 9,38 % 104,22
Guild Holdings 973,6M 22,04 0,81 3,69 % 3,95 % 239,53

Financial data is updated regularly. All figures are in the company's reporting currency.