Edition:
United States

Nationstar Mortgage Holdings Inc (NSM.N)

NSM.N on New York Stock Exchange

17.20USD
23 Feb 2018
Change (% chg)

$0.32 (+1.90%)
Prev Close
$16.88
Open
$16.95
Day's High
$17.20
Day's Low
$16.80
Volume
126,564
Avg. Vol
144,586
52-wk High
$20.69
52-wk Low
$14.67

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 3 468.07 496.40 430.50 574.00
Quarter Ending Jun-18 3 484.03 519.10 444.70 603.00
Year Ending Dec-18 3 1,926.33 2,051.80 1,778.20 2,295.73
Earnings (per share)
Quarter Ending Mar-18 5 0.48 0.57 0.41 0.37
Quarter Ending Jun-18 5 0.53 0.58 0.44 0.49
Year Ending Dec-18 5 2.18 2.40 1.84 2.01
LT Growth Rate (%) 2 8.27 10.84 5.70 15.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.31 17.50 21.19
P/E High - Last 5 Yrs. 95.67 80.04 23.29
P/E Low - Last 5 Yrs. 11.50 11.68 11.45
Beta 1.19 1.43 1.42
Price to Sales (TTM) 0.84 3.58 264.94
Price to Book (MRQ) 1.01 1.50 3.10
Price to Tangible Book (MRQ) -- 1.60 3.21
Price to Cash Flow (TTM) 6.81 12.68 17.77
% Owned Institutions -- 0.09 0.72

Dividends

  Company industry sector
Dividend Yield -- 0.93 1.66
Dividend Yield - 5 Year Avg -- 0.99 0.58
Dividend 5 Year Growth Rate -- 0.34 4.39
Payout Ratio(TTM) 0.00 21.19 76.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -25.09 16.02 12.54
Sales (TTM) vs TTM 1 Yr. Ago 16.82 22.94 9.07
Sales - 5 Yr. Growth Rate 38.35 14.03 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -84.50 52.51 65.88
EPS (TTM) vs TTM 1 Yr. Ago 275.95 -- --
EPS - 5 Yr. Growth Rate -8.75 11.17 10.22
Capital Spending - 5 Yr. Growth Rate 25.72 4.02 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.05 0.04
Current Ratio (MRQ) -- 2.30 1.79
LT Debt to Equity (MRQ) 840.78 65.57 26.83
Total Debt to Equity (MRQ) 840.78 84.60 56.98
Interest Coverage (TTM) 0.27 6.40 3.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.05 2.95
Gross Margin - 5 Yr. Avg. -- 47.69 2.84
EBITD Margin (TTM) 26.97 -- --
EBITD - 5 Yr. Avg 27.94 31.91 46.44
Operating Margin (TTM) 24.03 28.70 35.49
Operating Margin - 5 Yr. Avg. 25.59 29.41 39.74
Pre-Tax Margin (TTM) 15.13 29.49 37.73
Pre-Tax Margin - 5 Yr. Avg. 11.09 31.22 40.08
Net Profit Margin (TTM) 9.39 25.26 30.23
Net Profit Margin - 5 Yr. Avg. 7.85 27.01 31.76
Effective Tax Rate (TTM) 37.95 16.80 20.90
Effective Tax Rate - 5 Yr. Avg. 29.17 16.65 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 258,323 1,673,301,881 48,111,749
Net Income/Employee (TTM) 24,258 563,408,930 15,422,316
Receivable Turnover (TTM) 1.16 39.85 8,024.80
Inventory Turnover (TTM) -- 4.47 0.96
Asset Turnover (TTM) 0.12 0.30 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.11 5.13 2.59
Return on Assets - 5 Yr. Avg. 1.18 6.06 2.72
Return on Investment (TTM) 1.17 7.09 0.38
Return on Investment - 5 Yr. Avg. 1.27 8.76 0.42
Return on Equity (TTM) 11.89 10.62 15.55
Return on Equity - 5 Yr. Avg. 12.30 12.57 18.85
  1 Year 3 Year 5 Year
Sales % -3.70 -2.83 38.35
EPS (TTM) % -49.48 -57.18 -8.75
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 -6.37 -2.09 79 41
13 Week -0.52 -5.77 90 42
26 Week 2.08 -9.23 93 13
52 Week -4.71 -18.01 53 22
YTD -7.03 -9.52 56 68
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 178
Total Shares Held: 98,744,834
3 Mo. Net Change: 6,266
# New Positions: 25
# Closed Positions: 11
# Increased Positions: 83
# Reduced Positions: 63
# Net Buyers: 20
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