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STOCKS

Mr Cooper Group (COOP)

NASDAQ:COOP

COOP

Mr Cooper Group

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COOP Statistics

Mr Cooper Group (COOP) Ratios

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Mr Cooper Group Ratios

COOP's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, COOP's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.42	0.47	0.90	0.91
Quick Ratio	0.51	0.42	0.47	-0.02	0.36
Cash Ratio	0.09	0.09	0.10	0.12	0.05
Solvency Ratio	0.05	0.05	0.25	0.27	0.08
Operating Cash Flow Ratio	-0.08	0.14	0.68	0.36	0.02
Short-Term Operating Cash Flow Coverage	-0.11	0.21	1.31	0.53	0.05
Net Current Asset Value	$ -9.60B	$ -7.25B	$ -6.11B	$ -4.19B	$ -8.84B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.53	0.44	0.54	0.55
Debt-to-Equity Ratio	2.37	1.74	1.37	2.28	5.31
Debt-to-Capital Ratio	0.70	0.64	0.58	0.69	0.84
Long-Term Debt-to-Capital Ratio	0.50	0.42	0.40	0.44	0.72
Financial Leverage Ratio	3.93	3.32	3.15	4.22	9.65
Debt Service Coverage Ratio	0.13	0.13	0.22	0.36	0.12
Interest Coverage Ratio	-1.19	36.72	2.33	4.93	0.76
Debt to Market Cap	1.85	1.74	1.93	2.24	4.69
Interest Debt Per Share	165.08	111.39	83.22	99.03	153.36
Net Debt to EBITDA	11.03	9.85	4.90	2.80	12.86
Profitability Margins
Gross Profit Margin	68.76%	34.62%	57.87%	54.37%	42.29%
EBIT Margin	41.35%	36.91%	41.68%	42.47%	17.51%
EBITDA Margin	43.33%	39.03%	41.68%	72.78%	31.95%
Operating Profit Margin	41.35%	36.91%	40.18%	71.07%	17.41%
Pretax Profit Margin	40.49%	36.52%	49.27%	58.38%	13.01%
Net Profit Margin	30.07%	27.92%	37.46%	43.82%	9.94%
Continuous Operations Profit Margin	30.07%	27.92%	37.46%	44.18%	10.07%
Net Income Per EBT	74.25%	76.45%	76.03%	75.06%	76.44%
EBT Per EBIT	97.93%	98.94%	122.63%	82.15%	74.72%
Return on Assets (ROA)	3.53%	3.52%	7.22%	10.24%	1.26%
Return on Equity (ROE)	13.90%	11.68%	22.75%	43.18%	12.18%
Return on Capital Employed (ROCE)	9.09%	8.37%	13.64%	34.60%	5.33%
Return on Invested Capital (ROIC)	4.11%	4.57%	7.42%	15.11%	2.45%
Return on Tangible Assets	9.64%	10.13%	15.08%	14.57%	1.42%
Earnings Yield	10.84%	11.66%	32.00%	42.49%	10.76%
Efficiency Ratios
Receivables Turnover	1.65	1.80	2.42	2.70	3.26
Payables Turnover	0.30	0.59	0.39	0.63	0.25
Inventory Turnover	0.00	0.00	0.00	0.22	0.23
Fixed Asset Turnover	38.36	33.79	37.91	33.86	26.44
Asset Turnover	0.12	0.13	0.19	0.23	0.13
Working Capital Turnover Ratio	-0.56	-0.55	-1.35	-3.21	1.70
Cash Conversion Cycle	-998.83	-418.86	-774.91	1.20K	225.08
Days of Sales Outstanding	220.64	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	1.22K	621.84	925.86	576.67	1.48K
Operating Cycle	220.64	202.98	150.95	1.77K	1.70K
Cash Flow Ratios
Operating Cash Flow Per Share	-11.26	13.36	52.40	32.00	3.62
Free Cash Flow Per Share	-11.86	-14.49	29.98	20.29	1.58
CapEx Per Share	0.59	27.85	22.42	11.71	2.05
Free Cash Flow to Operating Cash Flow	1.05	-1.08	0.57	0.63	0.44
Dividend Paid and CapEx Coverage Ratio	-19.05	0.48	2.34	2.73	1.77
Capital Expenditure Coverage Ratio	-19.05	0.48	2.34	2.73	1.77
Operating Cash Flow Coverage Ratio	-0.06	0.12	0.68	0.34	0.02
Operating Cash Flow to Sales Ratio	-0.33	0.50	1.53	0.79	0.11
Free Cash Flow Yield	-12.35%	-22.67%	74.70%	48.77%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.22	8.57	3.13	2.35	9.29
Price-to-Sales (P/S) Ratio	2.77	2.39	1.17	1.03	0.92
Price-to-Book (P/B) Ratio	1.28	1.00	0.71	1.02	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-8.10	-4.41	1.34	2.05	19.68
Price-to-Operating Cash Flow Ratio	-8.52	4.78	0.77	1.30	8.56
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.20	-0.12	<0.01	0.87
Price-to-Fair Value	1.28	1.00	0.71	1.02	1.13
Enterprise Value Multiple	17.43	15.98	7.71	4.22	15.76
EV to EBITDA	17.43	15.98	7.71	4.22	15.76
EV to Sales	7.55	6.24	3.21	3.07	5.03
EV to Free Cash Flow	-22.05	-11.49	3.67	6.11	107.23
EV to Operating Cash Flow	-23.21	12.47	2.10	3.87	46.65
Tangible Book Value Per Share	-111.76	-74.21	-37.80	-11.87	-3.55
Shareholders’ Equity Per Share	74.88	63.84	56.44	40.94	27.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.24	0.23
Revenue Per Share	34.62	26.70	34.28	40.34	33.59
Net Income Per Share	10.41	7.45	12.84	17.68	3.34
Tax Burden	0.74	0.76	0.76	0.75	0.76
Interest Burden	0.98	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	0.28	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	-1.08	1.79	4.08	1.81	1.08

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