Financhill
Buy
64

COOP Quote, Financials, Valuation and Earnings

Last price:
$105.52
Seasonality move :
2.22%
Day range:
$101.66 - $104.56
52-week range:
$73.87 - $114.05
Dividend yield:
0%
P/E ratio:
10.17x
P/S ratio:
2.26x
P/B ratio:
1.37x
Volume:
587.9K
Avg. volume:
650.5K
1-year change:
39.44%
Market cap:
$6.6B
Revenue:
$3B
EPS (TTM):
$10.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $3.5B $2.7B $2.3B $3B
Revenue Growth (YoY) 28.36% 24.66% -23.22% -14.79% 29.85%
 
Cost of Revenues $1.6B $1.5B $1.2B $1.2B $1.5B
Gross Profit $1.3B $2B $1.5B $1.2B $1.5B
Gross Profit Margin 45.38% 57.34% 55.49% 49.57% 51.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $755M $626M $485M $538M $624M
Other Inc / (Exp) -$135M $528M $187M $41M -$19M
Operating Expenses $755M $626M $485M $538M $624M
Operating Income $537M $1.4B $1B $613M $920M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $402M $1.9B $1.2B $654M $901M
Earnings of Discontinued Ops. -$2M -$12M -- -- --
Income Tax Expense $93M $471M $291M $154M $232M
Net Income to Company $307M $1.5B $923M $500M $669M
 
Minority Interest in Earnings -$2M -- -- -- --
Net Income to Common Excl Extra Items $305M $1.5B $923M $500M $669M
 
Basic EPS (Cont. Ops) $3.31 $17.24 $12.84 $7.46 $10.40
Diluted EPS (Cont. Ops) $3.20 $16.53 $12.84 $7.46 $10.40
Weighted Average Basic Share $91.3M $82.2M $71.9M $67.1M $64.3M
Weighted Average Diluted Share $94.5M $85.8M $73.8M $68.5M $65.7M
 
EBITDA $610M $1.5B $1.1B $651M $964M
EBIT $537M $1.4B $1B $613M $920M
 
Revenue (Reported) $2.8B $3.5B $2.7B $2.3B $3B
Operating Income (Reported) $537M $1.4B $1B $613M $920M
Operating Income (Adjusted) $537M $1.4B $1B $613M $920M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $988M $693M $395M $563M $870M
Revenue Growth (YoY) 100.81% -29.86% -43% 42.53% 54.53%
 
Cost of Revenues $424M $346M $278M $323M $406M
Gross Profit $564M $347M $117M $240M $464M
Gross Profit Margin 57.09% 50.07% 29.62% 42.63% 53.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $215M $150M $117M $168M $181M
Other Inc / (Exp) -$85M $34M -$10M -$3M -$3M
Operating Expenses $215M $150M $117M $168M $181M
Operating Income $349M $197M -- $72M $283M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $264M $231M -$10M $69M $280M
Earnings of Discontinued Ops. -$13M -$15M -- -- --
Income Tax Expense $60M $61M -$11M $23M $76M
Net Income to Company $202M $158M $1M $46M $204M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $191M $155M $1M $46M $204M
 
Basic EPS (Cont. Ops) $2.10 $2.28 $0.01 $0.71 $3.20
Diluted EPS (Cont. Ops) $2.00 $2.20 $0.01 $0.69 $3.13
Weighted Average Basic Share $90.2M $74.6M $69.8M $65.1M $63.8M
Weighted Average Diluted Share $95.8M $77.3M $71.6M $67.1M $65.2M
 
EBITDA $367M $209M $8M $82M $302M
EBIT $349M $197M -- $72M $283M
 
Revenue (Reported) $988M $693M $395M $563M $870M
Operating Income (Reported) $349M $197M -- $72M $283M
Operating Income (Adjusted) $349M $197M -- $72M $283M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.9B $3.5B $2.7B $2.3B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.5B $1.2B $1.2B $1.5B
Gross Profit $1.3B $2B $1.5B $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $763M $626M $485M $538M $624M
Other Inc / (Exp) -$135M $528M $187M $41M -$19M
Operating Expenses $763M $626M $485M $538M $624M
Operating Income $521M $1.4B $1B $613M $920M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $386M $1.9B $1.2B $654M $901M
Earnings of Discontinued Ops. $10M -$12M -- -- --
Income Tax Expense $89M $471M $291M $154M $232M
Net Income to Company $307M $1.5B $923M $500M $669M
 
Minority Interest in Earnings -$2M -- -- -- --
Net Income to Common Excl Extra Items $305M $1.5B $923M $500M $669M
 
Basic EPS (Cont. Ops) $3.30 $16.95 $12.59 $7.49 $10.40
Diluted EPS (Cont. Ops) $3.11 $16.24 $12.18 $7.34 $10.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $594M $1.5B $1.1B $651M $964M
EBIT $521M $1.4B $1B $613M $920M
 
Revenue (Reported) $2.9B $3.5B $2.7B $2.3B $3B
Operating Income (Reported) $521M $1.4B $1B $613M $920M
Operating Income (Adjusted) $521M $1.4B $1B $613M $920M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $2.7B $2.3B $3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.2B $1.2B $1.5B --
Gross Profit $2B $1.5B $1.2B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $626M $485M $538M $624M --
Other Inc / (Exp) $528M $187M $41M -$19M --
Operating Expenses $626M $485M $538M $624M --
Operating Income $1.4B $1B $613M $920M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $1.2B $654M $901M --
Earnings of Discontinued Ops. -$12M -- -- -- --
Income Tax Expense $471M $291M $154M $232M --
Net Income to Company $1.5B $923M $500M $669M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $923M $500M $669M --
 
Basic EPS (Cont. Ops) $16.95 $12.59 $7.49 $10.40 --
Diluted EPS (Cont. Ops) $16.24 $12.18 $7.34 $10.18 --
Weighted Average Basic Share $329.1M $287.6M $268.2M $257.3M --
Weighted Average Diluted Share $342.9M $295.4M $273.8M $262.7M --
 
EBITDA $1.5B $1.1B $651M $964M --
EBIT $1.4B $1B $613M $920M --
 
Revenue (Reported) $3.5B $2.7B $2.3B $3B --
Operating Income (Reported) $1.4B $1B $613M $920M --
Operating Income (Adjusted) $1.4B $1B $613M $920M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $695M $895M $527M $571M $753M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.2B $1.2B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.8B $6.7B $2.6B $2.7B $4.5B
 
Property Plant And Equipment $113M $98M $65M $53M $58M
Long-Term Investments -- -- -- -- --
Goodwill $120M $120M $120M $141M $141M
Other Intangibles $2.7B $4.2B $6.7B $9.1B $11.9B
Other Long-Term Assets $7B $2.1B $2.6B $1.7B $2.1B
Total Assets $24.2B $14.2B $12.8B $14.2B $18.9B
 
Accounts Payable $7.2B $2.4B $2.6B $2B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.2B -- -- -- --
Total Current Liabilities $18.6B $7.4B $5.5B $6.3B $8.8B
 
Long-Term Debt $2.1B $2.7B $2.7B $3.2B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $10.8B $8.7B $9.9B $14.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $3.4B $4.1B $4.3B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M -- -- --
Total Equity $2.5B $3.4B $4.1B $4.3B $4.8B
 
Total Liabilities and Equity $24.2B $14.2B $12.8B $14.2B $18.9B
Cash and Short Terms $695M $895M $527M $571M $753M
Total Debt $8.3B $7.7B $5.6B $7.5B $11.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $695M $895M $527M $571M $753M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.2B $1.2B $1.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.8B $6.7B $2.6B $2.7B $4.5B
 
Property Plant And Equipment $113M $98M $65M $53M $58M
Long-Term Investments -- -- -- -- --
Goodwill $120M $120M $120M $141M $141M
Other Intangibles $2.7B $4.2B $6.7B $9.1B $11.9B
Other Long-Term Assets $7B $2.1B $2.6B $1.7B $2.1B
Total Assets $24.2B $14.2B $12.8B $14.2B $18.9B
 
Accounts Payable $7.2B $2.4B $2.6B $2B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.2B -- -- -- --
Total Current Liabilities $18.6B $7.4B $5.5B $6.3B $8.8B
 
Long-Term Debt $2.1B $2.7B $2.7B $3.2B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $21.7B $10.8B $8.7B $9.9B $14.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M -- -- --
Total Equity $2.5B $3.4B $4.1B $4.3B $4.8B
 
Total Liabilities and Equity $24.2B $14.2B $12.8B $14.2B $18.9B
Cash and Short Terms $695M $895M $527M $571M $753M
Total Debt $8.3B $7.7B $5.6B $7.5B $11.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $307M $1.5B $923M $500M $669M
Depreciation & Amoritzation $73M $57M $37M $38M $44M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $331M $2.6B $3.8B $896M -$724M
 
Capital Expenditures $187M $963M $1.6B $1.9B $1.9B
Cash Acquisitions -- $465M -- -$522M --
Cash From Investing -$134M $1.2B -$1.3B -$1.8B -$2.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4B $600M -- -- $1.8B
Long-Term Debt Repaid -$2.7B -$156M -$392M -$80M -$66M
Repurchase of Common Stock -$58M -$600M -$239M -$276M -$147M
Other Financing Activities -$55M -$42M -$40M -$41M -$80M
Cash From Financing $104M -$3.7B -$2.8B $978M $3.7B
 
Beginning Cash (CF) $612M $913M $1B $702M $740M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301M $128M -$339M $38M $233M
Ending Cash (CF) $913M $1B $702M $740M $973M
 
Levered Free Cash Flow $144M $1.7B $2.2B -$972M -$2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $202M $158M $1M $46M $204M
Depreciation & Amoritzation $18M $12M $8M $10M $19M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5B $3.4B $623M $124M -$803M
 
Capital Expenditures $105M $499M $341M $779M $150M
Cash Acquisitions -- $33M -- -- --
Cash From Investing -$96M $181M -$335M -$748M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B -$1.4B -- -$617M -$84M
Long-Term Debt Repaid -$856M -$38M -$19M -$21M -$17M
Repurchase of Common Stock -$34M -$56M -$54M -$72M -$38M
Other Financing Activities -$34M -$9M -$11M -$5M -$1M
Cash From Financing $1.4B -$3.5B -$264M $660M $2.1B
 
Beginning Cash (CF) $1.2B $914M $678M $704M $919M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$262M $127M $24M $36M $54M
Ending Cash (CF) $913M $1B $702M $740M $973M
 
Levered Free Cash Flow -$1.7B $2.9B $282M -$655M -$953M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $307M $1.5B $923M $500M $669M
Depreciation & Amoritzation $73M $57M $37M $38M $44M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $331M $2.6B $3.8B $896M -$724M
 
Capital Expenditures $187M $963M $1.6B $1.9B $1.9B
Cash Acquisitions -- $465M -- -$522M --
Cash From Investing -$134M $1.2B -$1.3B -$1.8B -$2.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4B $600M -- -- $1.8B
Long-Term Debt Repaid -$2.7B -$156M -$392M -$80M -$66M
Repurchase of Common Stock -$58M -$600M -$239M -$276M -$147M
Other Financing Activities -$55M -$42M -$40M -$41M -$80M
Cash From Financing $104M -$3.7B -$2.8B $978M $3.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $301M $128M -$339M $38M $233M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $144M $1.7B $2.2B -$972M -$2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $923M $500M $669M --
Depreciation & Amoritzation $57M $37M $38M $44M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $3.8B $896M -$724M --
 
Capital Expenditures $963M $1.6B $1.9B $1.9B --
Cash Acquisitions $465M -- -$522M -- --
Cash From Investing $1.2B -$1.3B -$1.8B -$2.7B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M -- -- $1.8B --
Long-Term Debt Repaid -$156M -$392M -$80M -$66M --
Repurchase of Common Stock -$600M -$239M -$276M -$147M --
Other Financing Activities -$42M -$40M -$41M -$80M --
Cash From Financing -$3.7B -$2.8B $978M $3.7B --
 
Beginning Cash (CF) $3.7B $3.1B $2.8B $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128M -$339M $38M $233M --
Ending Cash (CF) $3.8B $2.7B $2.8B $3.4B --
 
Levered Free Cash Flow $1.7B $2.2B -$972M -$2.7B --

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