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STOCKS

Mr Cooper Group (COOP)

NASDAQ:COOP

COOP

Mr Cooper Group

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Mr Cooper Group (COOP) Ratios

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Mr Cooper Group Ratios

COOP's free cash flow for Q2 2025 was $0.69. For the 2025 fiscal year, COOP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.42	0.47	0.90	0.91
Quick Ratio	0.00	0.42	0.47	-0.02	0.36
Cash Ratio	0.00	0.09	0.10	0.12	0.05
Solvency Ratio	0.05	0.05	0.25	0.27	0.08
Operating Cash Flow Ratio	0.00	0.14	0.68	0.36	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.21	1.31	0.53	0.05
Net Current Asset Value	$ -11.49B	$ -7.25B	$ -6.11B	$ -4.19B	$ -8.84B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.53	0.44	0.54	0.55
Debt-to-Equity Ratio	0.00	1.74	1.37	2.28	5.31
Debt-to-Capital Ratio	0.00	0.64	0.58	0.69	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.42	0.40	0.44	0.72
Financial Leverage Ratio	3.63	3.32	3.15	4.22	9.65
Debt Service Coverage Ratio	-1.50	0.13	0.22	0.36	0.12
Interest Coverage Ratio	-1.81	36.72	2.33	4.93	0.76
Debt to Market Cap	0.00	1.74	1.93	2.24	4.69
Interest Debt Per Share	-6.71	111.39	83.22	99.03	153.36
Net Debt to EBITDA	-0.93	9.85	4.90	2.80	12.86
Profitability Margins
Gross Profit Margin	73.43%	34.62%	57.87%	54.37%	42.29%
EBIT Margin	22.51%	36.91%	41.68%	42.47%	17.51%
EBITDA Margin	36.67%	39.03%	41.68%	72.78%	31.95%
Operating Profit Margin	34.09%	36.91%	40.18%	71.07%	17.41%
Pretax Profit Margin	33.39%	36.52%	49.27%	58.38%	13.01%
Net Profit Margin	24.91%	27.92%	37.46%	43.82%	9.94%
Continuous Operations Profit Margin	16.26%	27.92%	37.46%	44.18%	10.07%
Net Income Per EBT	74.61%	76.45%	76.03%	75.06%	76.44%
EBT Per EBIT	97.95%	98.94%	122.63%	82.15%	74.72%
Return on Assets (ROA)	3.08%	3.52%	7.22%	10.24%	1.26%
Return on Equity (ROE)	11.73%	11.68%	22.75%	43.18%	12.18%
Return on Capital Employed (ROCE)	4.22%	8.37%	13.64%	34.60%	5.33%
Return on Invested Capital (ROIC)	27.35%	4.57%	7.42%	15.11%	2.45%
Return on Tangible Assets	3.08%	10.13%	15.08%	14.57%	1.42%
Earnings Yield	5.25%	11.66%	32.00%	42.49%	10.76%
Efficiency Ratios
Receivables Turnover	2.04	1.80	2.42	2.70	3.26
Payables Turnover	0.00	0.59	0.39	0.63	0.25
Inventory Turnover	0.00	0.00	0.00	0.22	0.23
Fixed Asset Turnover	31.78	33.79	37.91	33.86	26.44
Asset Turnover	0.12	0.13	0.19	0.23	0.13
Working Capital Turnover Ratio	-2.63	-0.55	-1.35	-3.21	1.70
Cash Conversion Cycle	179.31	-418.86	-774.91	1.20K	225.08
Days of Sales Outstanding	179.31	202.98	150.95	135.09	111.87
Days of Inventory Outstanding	0.00	0.00	0.00	1.64K	1.59K
Days of Payables Outstanding	0.00	621.84	925.86	576.67	1.48K
Operating Cycle	179.31	202.98	150.95	1.77K	1.70K
Cash Flow Ratios
Operating Cash Flow Per Share	-5.63	13.36	52.40	32.00	3.62
Free Cash Flow Per Share	-14.87	-14.49	29.98	20.29	1.58
CapEx Per Share	9.24	27.85	22.42	11.71	2.05
Free Cash Flow to Operating Cash Flow	2.64	-1.08	0.57	0.63	0.44
Dividend Paid and CapEx Coverage Ratio	-0.61	0.48	2.34	2.73	1.77
Capital Expenditure Coverage Ratio	-0.61	0.48	2.34	2.73	1.77
Operating Cash Flow Coverage Ratio	0.00	0.12	0.68	0.34	0.02
Operating Cash Flow to Sales Ratio	-0.16	0.50	1.53	0.79	0.11
Free Cash Flow Yield	-8.80%	-22.67%	74.70%	48.77%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.03	8.57	3.13	2.35	9.29
Price-to-Sales (P/S) Ratio	4.73	2.39	1.17	1.03	0.92
Price-to-Book (P/B) Ratio	2.13	1.00	0.71	1.02	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-11.37	-4.41	1.34	2.05	19.68
Price-to-Operating Cash Flow Ratio	-30.05	4.78	0.77	1.30	8.56
Price-to-Earnings Growth (PEG) Ratio	-24.42	-0.20	-0.12	<0.01	0.87
Price-to-Fair Value	2.13	1.00	0.71	1.02	1.13
Enterprise Value Multiple	11.98	15.98	7.71	4.22	15.76
Enterprise Value	10.05B	11.17B	7.92B	10.19B	15.44B
EV to EBITDA	11.98	15.98	7.71	4.22	15.76
EV to Sales	4.39	6.24	3.21	3.07	5.03
EV to Free Cash Flow	-10.54	-11.49	3.67	6.11	107.23
EV to Operating Cash Flow	-27.84	12.47	2.10	3.87	46.65
Tangible Book Value Per Share	79.57	-74.21	-37.80	-11.87	-3.55
Shareholders’ Equity Per Share	79.57	63.84	56.44	40.94	27.42
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.24	0.23
Revenue Per Share	35.70	26.70	34.28	40.34	33.59
Net Income Per Share	8.89	7.45	12.84	17.68	3.34
Tax Burden	0.75	0.76	0.76	0.75	0.76
Interest Burden	1.48	0.99	1.18	1.37	0.74
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.31	0.30	0.20	0.19	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.01	<0.01	<0.01
Income Quality	-0.80	1.79	4.08	1.81	1.08

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