Financhill
Buy
55

COOP Quote, Financials, Valuation and Earnings

Last price:
$95.22
Seasonality move :
9.53%
Day range:
$93.51 - $94.95
52-week range:
$61.38 - $103.05
Dividend yield:
0%
P/E ratio:
12.26x
P/S ratio:
2.32x
P/B ratio:
1.31x
Volume:
174.1K
Avg. volume:
441.1K
1-year change:
45.05%
Market cap:
$6.1B
Revenue:
$2.3B
EPS (TTM):
$7.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $2.8B $3.5B $2.7B $2.3B
Revenue Growth (YoY) -1.29% 28.36% 24.66% -23.22% -14.79%
 
Cost of Revenues $1.4B $1.6B $1.5B $1.2B $1.2B
Gross Profit $782M $1.3B $2B $1.5B $1.2B
Gross Profit Margin 35.26% 45.38% 57.34% 55.49% 49.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $821M $755M $626M $485M $538M
Other Inc / (Exp) $15M -$135M $528M $187M $41M
Operating Expenses $821M $755M $626M $485M $538M
Operating Income -$39M $537M $1.4B $1B $613M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24M $402M $1.9B $1.2B $654M
Earnings of Discontinued Ops. $16M -$2M -$12M -- --
Income Tax Expense -$278M $93M $471M $291M $154M
Net Income to Company $270M $307M $1.5B $923M $500M
 
Minority Interest in Earnings $4M -$2M -- -- --
Net Income to Common Excl Extra Items $274M $305M $1.5B $923M $500M
 
Basic EPS (Cont. Ops) $2.99 $3.31 $17.24 $12.84 $7.46
Diluted EPS (Cont. Ops) $2.95 $3.20 $16.53 $12.50 $7.30
Weighted Average Basic Share $91M $91.3M $82.2M $71.9M $67.1M
Weighted Average Diluted Share $92.1M $94.5M $85.8M $73.8M $68.5M
 
EBITDA $51M $610M $1.5B $1.1B $651M
EBIT -$39M $537M $1.4B $1B $613M
 
Revenue (Reported) $2.2B $2.8B $3.5B $2.7B $2.3B
Operating Income (Reported) -$39M $537M $1.4B $1B $613M
Operating Income (Adjusted) -$39M $537M $1.4B $1B $613M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $880M $926M $593M $741M $651M
Revenue Growth (YoY) 12.68% 5.23% -35.96% 24.96% -12.15%
 
Cost of Revenues $393M $369M $287M $312M $381M
Gross Profit $487M $557M $306M $429M $270M
Gross Profit Margin 55.34% 60.15% 51.6% 57.9% 41.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $190M $151M $133M $135M $153M
Other Inc / (Exp) -$51M $8M -$20M $58M -$5M
Operating Expenses $190M $151M $133M $135M $153M
Operating Income $297M $406M $173M $294M $117M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $246M $414M $153M $352M $112M
Earnings of Discontinued Ops. $27M -$11M -- -- --
Income Tax Expense $59M $104M $40M $77M $32M
Net Income to Company $187M $310M $113M $275M $80M
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items $209M $299M $113M $275M $80M
 
Basic EPS (Cont. Ops) $2.26 $3.42 $1.59 $4.14 $1.24
Diluted EPS (Cont. Ops) $2.18 $3.29 $1.55 $4.06 $1.22
Weighted Average Basic Share $91.7M $78.9M $71.2M $66.4M $64.3M
Weighted Average Diluted Share $95.1M $82.1M $72.9M $67.7M $65.5M
 
EBITDA $316M $420M $182M $304M $126M
EBIT $297M $406M $173M $294M $117M
 
Revenue (Reported) $880M $926M $593M $741M $651M
Operating Income (Reported) $297M $406M $173M $294M $117M
Operating Income (Adjusted) $297M $406M $173M $294M $117M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $3.8B $3B $2.2B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.3B $1.1B $1.4B
Gross Profit $1.1B $2.3B $1.7B $1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $659M $691M $518M $487M $611M
Other Inc / (Exp) -$51M $409M $231M $34M -$19M
Operating Expenses $659M $691M $518M $487M $611M
Operating Income $392M $1.6B $1.2B $541M $709M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $341M $2B $1.5B $575M $690M
Earnings of Discontinued Ops. $23M -$10M -$15M -- --
Income Tax Expense -$197M $470M $363M $120M $179M
Net Income to Company $566M $1.5B $1.1B $455M $511M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $577M $1.5B $1.1B $455M $511M
 
Basic EPS (Cont. Ops) $6.23 $16.77 $14.86 $6.79 $7.91
Diluted EPS (Cont. Ops) $6.06 $16.04 $14.37 $6.66 $7.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $470M $1.6B $1.3B $577M $744M
EBIT $392M $1.6B $1.2B $541M $709M
 
Revenue (Reported) $2.4B $3.8B $3B $2.2B $2.7B
Operating Income (Reported) $392M $1.6B $1.2B $541M $709M
Operating Income (Adjusted) $392M $1.6B $1.2B $541M $709M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.9B $2.9B $2.3B $1.8B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.2B $935M $848M $1.1B
Gross Profit $720M $1.7B $1.4B $911M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $548M $476M $368M $370M $443M
Other Inc / (Exp) -$50M $494M $197M $44M -$16M
Operating Expenses $548M $476M $368M $370M $443M
Operating Income $172M $1.2B $1B $541M $637M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $122M $1.7B $1.2B $585M $621M
Earnings of Discontinued Ops. $23M $3M -- -- --
Income Tax Expense $29M $410M $302M $131M $156M
Net Income to Company $105M $1.3B $922M $454M $465M
 
Minority Interest in Earnings -$2M -- -- -- --
Net Income to Common Excl Extra Items $114M $1.3B $922M $454M $465M
 
Basic EPS (Cont. Ops) $1.20 $14.67 $12.58 $6.78 $7.20
Diluted EPS (Cont. Ops) $1.11 $14.04 $12.17 $6.65 $7.05
Weighted Average Basic Share $275.1M $254.5M $217.7M $203.1M $193.5M
Weighted Average Diluted Share $279.5M $265.6M $223.8M $206.8M $197.5M
 
EBITDA $227M $1.3B $1.1B $569M $662M
EBIT $172M $1.2B $1B $541M $637M
 
Revenue (Reported) $1.9B $2.9B $2.3B $1.8B $2.1B
Operating Income (Reported) $172M $1.2B $1B $541M $637M
Operating Income (Adjusted) $172M $1.2B $1B $541M $637M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $329M $695M $895M $527M $571M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.1B $1.4B $1.2B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12B $12.8B $6.7B $2.6B $2.7B
 
Property Plant And Equipment $112M $113M $98M $65M $53M
Long-Term Investments -- -- -- -- --
Goodwill $120M $120M $120M $120M $141M
Other Intangibles $3.6B $2.7B $4.2B $6.7B $9.1B
Other Long-Term Assets $1.2B $7B $2.1B $2.6B $1.7B
Total Assets $18.3B $24.2B $14.2B $12.8B $14.2B
 
Accounts Payable $2B $7.2B $2.4B $2.6B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $5.2B -- -- --
Total Current Liabilities $7B $18.6B $7.4B $5.5B $6.3B
 
Long-Term Debt $7.7B $2.1B $2.7B $2.7B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $21.7B $10.8B $8.7B $9.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $2.5B $3.4B $4.1B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M $1M $1M -- --
Total Equity $2.2B $2.5B $3.4B $4.1B $4.3B
 
Total Liabilities and Equity $18.3B $24.2B $14.2B $12.8B $14.2B
Cash and Short Terms $329M $695M $895M $527M $571M
Total Debt $12.7B $8.3B $7.7B $5.6B $7.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $946M $731M $530M $553M $733M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $936M $1.1B $974M $922M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.2B $13.4B $3.1B $2.4B $3.8B
 
Property Plant And Equipment $114M $103M $69M $59M $58M
Long-Term Investments -- -- -- -- --
Goodwill $120M $120M $120M $141M $141M
Other Intangibles $2.7B $3.7B $6.4B $8.5B $10.1B
Other Long-Term Assets $6.3B $3.3B $2.4B $1.8B $1.8B
Total Assets $21.8B $21.7B $12.8B $13.4B $16.2B
 
Accounts Payable $6.6B $3.5B $2.4B $2B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $139M -- -- --
Total Current Liabilities $11.4B $12.1B $5.5B $5.5B $6.2B
 
Long-Term Debt $6.9B $5.5B $2.7B $3.1B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $19.4B $18.4B $8.7B $9.1B $11.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$28M -- -- --
Minority Interest, Total $1M $1M -- -- --
Total Equity $2.3B $3.3B $4.1B $4.3B $4.6B
 
Total Liabilities and Equity $21.8B $21.7B $12.8B $13.4B $16.2B
Cash and Short Terms $946M $731M $530M $553M $733M
Total Debt $11.7B $13.7B $5.7B $6.7B $9.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $270M $307M $1.5B $923M $500M
Depreciation & Amoritzation $90M $73M $57M $37M $38M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $702M $331M $2.6B $3.8B $896M
 
Capital Expenditures $600M $187M $963M $1.6B $1.9B
Cash Acquisitions -$85M -- $465M -- -$522M
Cash From Investing -$338M -$134M $1.2B -$1.3B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B $4B $600M -- --
Long-Term Debt Repaid -$640M -$2.7B -$156M -$392M -$80M
Repurchase of Common Stock -- -$58M -$600M -$239M -$276M
Other Financing Activities -$37M -$55M -$42M -$40M -$41M
Cash From Financing -$313M $104M -$3.7B -$2.8B $978M
 
Beginning Cash (CF) $561M $612M $913M $1B $702M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $51M $301M $128M -$339M $38M
Ending Cash (CF) $612M $913M $1B $702M $740M
 
Levered Free Cash Flow $102M $144M $1.7B $2.2B -$972M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $187M $310M $113M $275M $80M
Depreciation & Amoritzation $19M $14M $9M $10M $9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$188M -$656M $562M $623M $215M
 
Capital Expenditures $25M $221M $111M $238M $280M
Cash Acquisitions -- $432M -- -$522M --
Cash From Investing -$24M $1.3B -$102M -$512M -$224M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $850M $903M -- $617M $834M
Long-Term Debt Repaid -$531M -$37M -$20M -$19M -$16M
Repurchase of Common Stock -$24M -$396M -$50M -$58M -$46M
Other Financing Activities -$19M -$10M -$5M -$4M -$27M
Cash From Financing $86M -$594M -$411M -$94M $124M
 
Beginning Cash (CF) $1.3B $906M $629M $687M $804M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$126M $8M $49M $17M $115M
Ending Cash (CF) $1.2B $914M $678M $704M $919M
 
Levered Free Cash Flow -$213M -$877M $451M $385M -$65M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $566M $1.5B $1.1B $455M $511M
Depreciation & Amoritzation $78M $63M $41M $36M $35M
Stock-Based Compensation -$14M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B -$2.3B $6.5B $1.4B $203M
 
Capital Expenditures $190M $569M $1.8B $1.4B $2.6B
Cash Acquisitions -- $432M $33M -$522M --
Cash From Investing -$97M $915M -$806M -$1.4B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $721M $4.5B -- -- $1.2B
Long-Term Debt Repaid $49M -$974M -$411M -$78M -$70M
Repurchase of Common Stock -$24M -$578M -$241M -$258M -$181M
Other Financing Activities -$73M -$67M -$38M -$47M -$84M
Cash From Financing -$2B $1.1B -$6B $54M $2.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $533M -$261M -$236M $26M $215M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B -$2.9B $4.8B -$35M -$2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $105M $1.3B $922M $454M $465M
Depreciation & Amoritzation $55M $45M $29M $28M $25M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B -$770M $3.1B $772M $79M
 
Capital Expenditures $82M $464M $1.3B $1.1B $1.8B
Cash Acquisitions -- $432M -- -$522M --
Cash From Investing -$38M $1B -$987M -$1.1B -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $2B -- $617M $1.8B
Long-Term Debt Repaid -$1.9B -$118M -$373M -$59M -$49M
Repurchase of Common Stock -$24M -$544M -$185M -$204M -$109M
Other Financing Activities -$21M -$33M -$29M -$36M -$79M
Cash From Financing -$1.3B -$240M -$2.5B $318M $1.6B
 
Beginning Cash (CF) $2.8B $2.8B $2.4B $2.1B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $563M $1M -$363M $2M $179M
Ending Cash (CF) $3.3B $2.8B $2B $2.1B $2.5B
 
Levered Free Cash Flow $1.8B -$1.2B $1.9B -$317M -$1.7B

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