COOP - Intrinsic Value and Financial Analysis - Mr. Cooper Group Inc.

Mr. Cooper Group Inc. COOP

Financial Services - Financial - Mortgages - NASDAQ - US

Watchlist

$ 96.18

-0.692 %

$ 6.15 B

Market Cap

12.36

P/E

BALANCE SHEET

14.2 B ASSETS

Growth Rates

1Year 11.11%

3Years -16.25%

5Years -3.51%

7Years 52.61%

10Years 48.75%

9.91 B LIABILITIES

Growth Rates

1Year 13.71%

3Years -22.94%

5Years -7.98%

7Years 119.92%

10Years 47.56%

4.28 B EQUITY

Growth Rates

1Year 5.55%

3Years 19.58%

5Years 17.13%

7Years 29.62%

10Years 51.98%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Mr. Cooper Group Inc.

14.2 B ASSETS
9.91 B LIABILITIES

Current Assets	3.8 B
Cash & Short-Term Investments	571 M
Receivables	996 M
Other Current Assets	2.23 B
Non-Current Assets	10.4 B
Long-Term Investments	0
PP&E	53 M
Other Non-Current Assets	10.3 B

Current Liabilities	998 M
Accounts Payable	2 B
Short-Term Debt	966 M
Other Current Liabilities	-1.96 B
Non-Current Liabilities	8.92 B
Long-Term Debt	7.52 B
Other Non-Current Liabilities	1.4 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989
ASSETS
Cash & Cash Equivalents	571.0	527.0	895.0	695.0	329.0	242.0	26.7	2.5	9.9	78.0	12.0	16.8	7.6	2.0	9 560.0	6 948.0	6 214.0	4 455.0	7 018.0	7 208.0	6 044.0	2 622.0	3 040.2	2 757.0	1 560.9	831.1	428.7	222.4	194.4	144.0	140.7	149.4	108.4
Short Term Investments	0	22.0	134.0	414.0	135.0	47.6	(12 010.3)	78.5	(3.9)	(11.4)	(34.2)	14.4	0	0	8 291.0	6 915.0	4 011.0	4 296.0	26 012.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	996.0	1 019.0	1 228.0	940.0	7 267.0	9 539.0	59 K	0.2	0.2	0.5	0	1.7	0	0	6 876.0	7 507.0	6 773.0	5 345.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	6 796.0	7 708.0	(135.0)	(952.0)	59 K	(0.2)	(0.2)	(0.5)	(7.5)	(14.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1 096.0	1 068.0	4 527.0	5 949.0	4 360.0	1 950.0	2 251.0	0	0	0	0	0	0	0	304 190.0	322 783.0	322 554.0	291 922.0	0	254 820.0	234 132.0	0	180 714.9	160 305.4	93 911.0	43 104.9	20 852.9	17 870.5	15 256.8	8 708.7	6 872.2	6 598.9	6 342.0
Total Current Assets	3 796.0	2 614.0	6 650.0	12 826.0	11 956.0	11 731.0	26.8	2.7	10.2	78.5	12.0	18.5	7.6	2.0	320 626.0	337 238.0	335 541.0	301 722.0	33 030.0	262 028.0	240 176.0	2 622.0	183 755.1	163 062.4	95 471.9	43 936.0	21 281.6	18 092.9	15 451.2	8 852.7	7 012.9	6 748.3	6 450.4
PP&E	53.0	65.0	98.0	116.0	112.0	96.0	0	0	0	0	0	0	0	0	2 779.0	3 042.0	3 262.0	3 140.0	0	0	0	0	1 558.6	1 421.2	937.2	482.4	190.6	173.8	158.9	66.1	51.4	125.0	107.6
Intangible Assets	9 118.0	6 654.0	4 223.0	2 708.0	3 502.0	3 793.0	0	0	0	0	0	0	0	0	6 666.0	6 749.0	8 718.0	6 101.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	141.0	120.0	120.0	120.0	120.0	23.0	0	0	0	0	0	0	0	0	7 287.0	9 050.0	8 298.0	6 196.0	6 196.0	6 270.0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	153.0	119.0	12 014.0	79.0	103.0	72.0	253.0	61.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	616.0	2 740.0	2 242.0	7 175.0	1 237.0	244.0	(12 040.8)	(81.7)	571.9	5.7	2.7	260.0	0	0	(9 445.0)	(9 791.0)	(11 980.0)	(9 241.0)	0	0	0	(1 084.0)	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	350.6	0	0	0	0	0	235 952.0	0	0	191 010.0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14 196.0	12 776.0	14 204.0	24 165.0	18 305.0	16 973.0	614.1	736.2	685.1	156.1	267.6	339.9	350.6	0	327 913.0	346 288.0	343 839.0	307 918.0	275 178.0	268 298.0	242 506.0	194 716.0	186 513.6	165 493.3	96 981.1	44 551.9	21 633.3	18 457.7	15 827.2	8 980.2	7 117.8	6 921.8	6 594.2
LIABILITIES
Accounts Payable	1 995.0	2 633.0	2 392.0	7 159.0	2 016.0	494.0	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
Short Term Debt	966.0	2 885.0	4 997.0	6 763.0	4 997.0	2 944.0	0	0	0	0	0	0	0	0	0	0	32 621.0	37 083.0	37 017.0	29 067.0	65 872.0	62 746.0	55 294.9	38 021.0	26 898.5	0	0	0	0	0	7.0	0	0
Other Current Liabilities	(1 963.0)	(3 629.0)	(5 853.0)	(2 403.0)	(6 438.0)	(3 152.3)	0	1.3	121.1	0.4	0	0	0	0	0	0	(25 540.0)	(37 083.0)	(37 017.0)	(29 067.0)	(65 872.0)	(62 746.0)	(55 294.9)	(38 021.0)	(26 898.5)	0	0	0	0	0	(7.0)	0	0
Total Current Liabilities	998.0	5 518.0	7 389.0	14 155.0	7 013.0	3 725.0	16.8	21.1	151.3	36.7	97.0	140.0	176.0	0	264 371.0	286 467.0	292 517.0	268 194.0	239 953.0	233 452.0	215 765.0	174 620.0	171 258.0	151 519.0	128 746.0	79 223.0	0	0	0	0	7.0	0	0
Long Term Debt	7 521.0	2 673.0	2 670.0	6 539.0	7 848.0	9 591.0	0	19.0	21.7	31.6	106.6	136.3	0	0	102 810.0	77 149.0	59 927.0	51 489.0	26 796.0	36 910.0	12 576.0	34 795.0	38 165.2	7 177.0	5 391.6	7 918.5	3 935.7	3 816.7	2 163.6	964.3	490.9	797.0	1 138.0
Deferred Tax Income	0	(8 719.0)	(10 837.0)	(21 661.0)	95.0	(15 028.0)	0	(39.8)	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
Other Liabilities	1 395.0	4 157.0	6 631.0	3 603.0	7 651.0	5 151.3	0	(0.2)	0	(0.3)	(106.6)	(136.3)	0	0	(102 810.0)	(77 149.0)	(59 927.0)	(51 489.0)	(26 796.0)	(36 910.0)	(12 576.0)	(24 865.0)	(38 165.2)	(7 177.0)	(5 391.6)	(7 918.5)	(3 935.7)	(3 816.7)	(2 163.6)	(964.3)	(490.9)	(797.0)	(1 138.0)
Total Liabilities	9 914.0	8 719.0	10 837.0	21 661.0	16 074.0	15 028.0	16.8	39.8	173.1	67.9	202.5	275.5	176.0	190.0	299 410.0	316 871.0	316 223.0	286 692.0	255 436.0	248 164.0	228 341.0	184 550.0	177 460.9	156 148.9	91 672.0	42 154.0	20 041.8	17 153.1	14 631.5	8 097.6	6 558.1	6 506.3	6 169.5
EQUITY
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	2 K	2 K	2 K	2 K	2 K	2 K	1 K	0	2 630.0	5 825.0	8 176.0	3 350.0	3 682.0	5 961.0	3 178.0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	4 302.0	3 802.0	2 879.0	1 434.0	1 122.0	848.0	93.6	85.7	(98.0)	(18.4)	(12.0)	(12.4)	105.1	0	18 921.0	20 939.0	19 675.0	17 952.0	16 584.0	13 998.0	11 128.0	8 795.0	7 521.9	6 275.5	3 113.1	1 403.5	843.6	694.1	575.9	396.4	320.7	262.9	273.2
Other Accumulative Comprehensive Income/Loss	0	4 057.0	3 367.0	2 504.0	2 231.0	(16.0)	597.3	696.3	107.8	0	0	0	0	372.0	(359.0)	(287.0)	(235.0)	(76.0)	(524.0)	175.0	(243.0)	(54.0)	(674.4)	0	0	0	0	0	0	0	0	0	0
Total Equity	4 282.0	10 778.0	3 368.0	2 505.0	2 230.0	1 945.0	(8.3)	139.3	512.0	88.2	65.1	64.4	175.0	558.0	28 503.0	29 417.0	27 616.0	21 226.0	19 742.0	20 134.0	14 165.0	10 166.0	9 052.7	9 344.4	5 309.1	2 397.9	1 591.5	1 304.6	1 195.7	882.6	559.7	415.5	424.7
Total Liabilities and Equity	14 196.0	12 776.0	14 204.0	24 165.0	18 305.0	16 973.0	614.1	736.2	685.1	156.1	267.6	339.9	350.6	0	327 913.0	346 288.0	343 839.0	307 918.0	275 178.0	268 298.0	242 506.0	194 716.0	186 513.6	165 493.3	96 981.1	44 551.9	21 633.3	18 457.7	15 827.2	8 980.2	7 117.8	6 921.8	6 594.2
SHARES OUTSTANDING
Common Shares Outstanding	67.1	71.9	82.2	91.3	91.0	91.8	120.8	110.0	100.9	100.4	100.2	100.0	106.6	58.5	54.0	59.3	55.9	53.9	56.5	58.9	53.2	53.3	53.3	35.2	33.6	10.1	10.0	9.5	8.9	6.5	5.6	3.8	5.0	4.8	4.7	4.7	4.7

Balance Sheet

Premium Plan

Unlimited Plan