NASDAQ:COOP
Mr. Cooper Group Inc.
- Stock
Last Close
210.79
30/09 22:12
Market Cap
5.29B
Beta: 1.56
Volume Today
572.40K
Avg: 702.76K
PE Ratio
9.73
PFCF: −123.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.07M - | -61.83M 2,114.10% | 201.70M 426.20% | 25.88M 87.17% | 1.04B 3,910.51% | 270M 73.99% | 307M 13.70% | 1.45B 373.62% | 923M 36.52% | 500M 45.83% | |
depreciation and amortization | 1.66M - | 574K 65.48% | 227K 60.45% | 116K 48.90% | 72M 61,968.97% | 91M 26.39% | 74M 18.68% | 57M 22.97% | 37M 35.09% | 38M 2.70% | |
deferred income tax | -1.66M - | -574K 65.48% | -227K 60.45% | -116K 48.90% | -958M 825,762.07% | -366M 61.80% | 3M 100.82% | 351M 11,600% | 289M 17.66% | 135M 53.29% | |
stock based compensation | 807K - | 1.13M 39.90% | 658K 41.72% | 517K 21.43% | 2M 286.85% | 18M 800% | 22M 22.22% | -2.12B 9,736.36% | 29M 101.37% | -269M 1,027.59% | |
change in working capital | -39.46M - | -577.80M 1,364.31% | -9.55M 98.35% | -4.70M 50.80% | 8.00B 170,337.34% | 2.41B 69.82% | 1.02B 57.81% | -330M 132.42% | 201M 160.91% | -109M 154.23% | |
accounts receivables | 43M - | 228M 430.23% | -48M 121.05% | -380M 691.67% | 153M 140.26% | 28M 81.70% | |||||
inventory | -228M - | 48M 121.05% | 380M 691.67% | -153M 140.26% | |||||||
accounts payables | -85M - | -360M 323.53% | 9M 102.50% | -230M 2,655.56% | -131M 43.04% | ||||||
other working capital | -39.46M - | -577.80M 1,364.31% | -9.55M 98.35% | -4.70M 50.80% | 7.95B 169,421.87% | 2.50B 68.59% | 1.38B 44.84% | -339M 124.60% | 431M 227.14% | -6M 101.39% | |
other non cash items | 2.00M - | 55.33M 2,665.32% | -201.25M 463.71% | -28.12M 86.03% | -4.61B 16,277.00% | -1.72B 62.56% | -1.09B 36.60% | 3.22B 394.60% | 2.29B 28.94% | 601M 73.73% | |
net cash provided by operating activities | -33.58M - | -583.17M 1,636.62% | -8.44M 98.55% | -6.42M 24.01% | 3.54B 55,343.88% | 702M 80.20% | 331M 52.85% | 2.63B 695.17% | 3.77B 43.12% | 896M 76.21% | |
investments in property plant and equipment | -36M - | -596M 1,555.56% | -187M 68.62% | -963M 414.97% | -1.61B 67.39% | -1.87B 15.88% | |||||
acquisitions net | -33M - | -85M 157.58% | -63.03B 74,056.47% | 465M 100.74% | -522M - | ||||||
purchases of investments | -511.10M - | -269.69M 47.23% | -180.44M 33.09% | -19.97M 88.93% | -527M 2,538.43% | -2.90B 449.34% | -4.82B 66.56% | -10.16B 110.62% | -3.07M 99.97% | ||
sales maturities of investments | 667.26M - | 230.57M 65.45% | 202.42M 12.21% | 93.02M 54.04% | 20.76B 22,217.30% | 41.81B 101.39% | 67.86B 62.30% | 10.16B 85.03% | |||
other investing activites | -20.58B - | -38.57B 87.46% | 53M 100.14% | 1.69B 3,088.68% | 293.07M 82.66% | 554M 89.04% | |||||
net cash used for investing activites | 156.16M - | -39.13M 125.06% | 21.98M 156.18% | 73.05M 232.34% | -412M 664.01% | -338M 17.96% | -134M 60.36% | 1.19B 989.55% | -1.32B 210.91% | -1.84B 38.88% | |
debt repayment | -78.89M - | -10.39M 86.82% | -2.97M 71.44% | -18.77M 532.33% | -3.38B - | -4.38B 29.54% | -1.43B 67.37% | -2.50B 75.42% | -80M 96.81% | ||
common stock issued | 14.06M - | 918K 93.47% | 751M - | ||||||||
common stock repurchased | 22.57M - | 600M 2,558.16% | -870M - | -58M 93.33% | -600M 934.48% | -239M 60.17% | -276M 15.48% | ||||
dividends paid | -9.46M - | -17.00M 79.78% | -18M 5.89% | -18.05M 0.28% | -3.39B - | ||||||
other financing activites | -4.84M - | -19.31M 298.56% | -4.17B - | 6.58B 257.52% | 4.54B 30.98% | -1.67B 136.76% | -40M 97.60% | 1.33B 3,435% | |||
net cash used provided by financing activities | -56.55M - | 554.22M 1,079.96% | -20.97M 103.78% | -36.82M 75.61% | -4.17B 11,235.00% | -313M 92.50% | 104M 133.23% | -3.70B 3,653.85% | -2.78B 24.68% | 978M 135.13% | |
effect of forex changes on cash | |||||||||||
net change in cash | 66.02M - | -68.08M 203.12% | -7.43M 89.08% | 29.81M 501.01% | -1.04B 3,592.47% | 51M 104.90% | 301M 490.20% | 128M 57.48% | -339M 364.84% | 38M 111.21% | |
cash at beginning of period | 11.99M - | 78.01M 550.83% | 9.92M 87.28% | 575.84M 5,702.48% | 26.71M 95.36% | 561M 2,000.42% | 612M 9.09% | 913M 49.18% | 1.04B 14.02% | 702M 32.56% | |
cash at end of period | 78.01M - | 9.92M 87.28% | 2.49M 74.90% | 605.64M 24,213.33% | -1.01B 267.47% | 612M 160.34% | 913M 49.18% | 1.04B 14.02% | 702M 32.56% | 740M 5.41% | |
operating cash flow | -33.58M - | -583.17M 1,636.62% | -8.44M 98.55% | -6.42M 24.01% | 3.54B 55,343.88% | 702M 80.20% | 331M 52.85% | 2.63B 695.17% | 3.77B 43.12% | 896M 76.21% | |
capital expenditure | -36M - | -596M 1,555.56% | -187M 68.62% | -963M 414.97% | -1.61B 67.39% | -1.87B 15.88% | |||||
free cash flow | -33.58M - | -583.17M 1,636.62% | -8.44M 98.55% | -6.42M 24.01% | 3.51B 54,782.87% | 106M 96.98% | 144M 35.85% | 1.67B 1,059.03% | 2.15B 29.12% | -972M 145.10% |
All numbers in USD (except ratios and percentages)