Edition:
United States

Nationstar Mortgage Holdings Inc (NSM.N)

NSM.N on New York Stock Exchange

18.36USD
21 May 2018
Change (% chg)

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Prev Close
$18.36
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
101,434
52-wk High
$20.69
52-wk Low
$15.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 588.00 1.614
FY 2017 Dec '17 437.00 0.352
Sep '17 406.00 0.071
Jun '17 380.00 -0.205
Mar '17 427.00 0.020
FY 2016 Dec '16 789.00 1.960
Sep '16 542.00 0.458
Jun '16 329.00 -0.919
Mar '16 255.00 -1.306
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 3 449.30 455.50 444.00 549.28
Quarter Ending Sep-18 3 453.60 468.10 441.50 547.62
Year Ending Dec-18 3 1,947.47 1,980.00 1,922.10 2,094.18
Year Ending Dec-19 3 1,943.07 2,015.00 1,901.00 2,187.67
Earnings (per share)
Quarter Ending Jun-18 4 0.56 0.63 0.52 0.47
Quarter Ending Sep-18 4 0.61 0.66 0.56 0.47
Year Ending Dec-18 4 2.24 2.40 2.09 1.83
Year Ending Dec-19 4 2.57 2.75 2.49 2.20
LT Growth Rate (%) 2 15.47 20.10 10.84 9.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.02 82.41 19.46
P/E High - Last 5 Yrs. 95.67 83.39 25.63
P/E Low - Last 5 Yrs. 11.50 12.35 11.88
Beta 1.11 1.36 1.40
Price to Sales (TTM) 0.99 3.16 349.06
Price to Book (MRQ) 0.96 1.53 2.69
Price to Tangible Book (MRQ) -- 1.64 2.87
Price to Cash Flow (TTM) 7.38 79.39 29.82
% Owned Institutions 98.34 0.10 0.87

Dividends

  Company industry sector
Dividend Yield -- 1.05 2.53
Dividend Yield - 5 Year Avg -- 0.71 2.10
Dividend 5 Year Growth Rate -- 4.69 23.76
Payout Ratio(TTM) 0.00 8.02 104.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 37.70 45.11 13.56
Sales (TTM) vs TTM 1 Yr. Ago -13.22 28.63 9.27
Sales - 5 Yr. Growth Rate 10.88 15.00 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 7,876.04 158.92 37.54
EPS (TTM) vs TTM 1 Yr. Ago 20.71 -- --
EPS - 5 Yr. Growth Rate -36.24 17.25 10.53
Capital Spending - 5 Yr. Growth Rate 10.62 13.69 1.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.14 0.06
Current Ratio (MRQ) -- 2.46 1.89
LT Debt to Equity (MRQ) 730.40 74.02 33.27
Total Debt to Equity (MRQ) 730.40 92.89 65.76
Interest Coverage (TTM) 2.07 9.11 6.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.39 3.58
Gross Margin - 5 Yr. Avg. -- 48.19 3.43
EBITD Margin (TTM) 22.31 -- --
EBITD - 5 Yr. Avg 24.10 32.30 45.79
Operating Margin (TTM) 19.00 34.86 36.04
Operating Margin - 5 Yr. Avg. 21.29 31.11 39.35
Pre-Tax Margin (TTM) 13.64 36.09 38.86
Pre-Tax Margin - 5 Yr. Avg. 7.90 32.60 39.82
Net Profit Margin (TTM) 10.16 31.36 31.28
Net Profit Margin - 5 Yr. Avg. 5.44 28.51 31.58
Effective Tax Rate (TTM) 25.51 18.15 20.76
Effective Tax Rate - 5 Yr. Avg. 31.09 17.30 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) 238,290 1,730,768,683 51,586,734
Net Income/Employee (TTM) 24,211 813,212,913 24,169,912
Receivable Turnover (TTM) 1.20 49.09 10,624.19
Inventory Turnover (TTM) -- 4.96 0.96
Asset Turnover (TTM) 0.10 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.01 7.16 2.80
Return on Assets - 5 Yr. Avg. 0.71 6.34 2.77
Return on Investment (TTM) 1.06 9.87 0.59
Return on Investment - 5 Yr. Avg. 0.76 8.98 0.53
Return on Equity (TTM) 10.29 15.02 16.31
Return on Equity - 5 Yr. Avg. 7.57 13.43 18.32
  1 Year 3 Year 5 Year
Sales % -13.84 -5.79 10.88
EPS (TTM) % 34.03 -53.09 -36.24
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Nationstar Mortgage Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.28 -0.06 99 12
13 Week 9.16 9.12 99 16
26 Week 9.87 3.81 99 23
52 Week 5.28 -8.26 99 20
YTD -0.76 -2.91 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.34%
# of Holders: 158
Total Shares Held: 96,579,713
3 Mo. Net Change: -864,297
# New Positions: 16
# Closed Positions: 37
# Increased Positions: 56
# Reduced Positions: 89
# Net Buyers: -33
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