Nationstar Mortgage Holdings Inc (NSM.N)
NSM.N on New York Stock Exchange
17.92USD
8:46pm IST
17.92USD
8:46pm IST
Change (% chg)
$-0.18 (-0.99%)
$-0.18 (-0.99%)
Prev Close
$18.10
$18.10
Open
$18.00
$18.00
Day's High
$18.02
$18.02
Day's Low
$17.91
$17.91
Volume
16,393
16,393
Avg. Vol
108,905
108,905
52-wk High
$20.69
$20.69
52-wk Low
$15.66
$15.66
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | 2 | 474.60 | 484.50 | 464.70 | 522.45 |
| Quarter Ending Sep-18 | 2 | 482.70 | 486.80 | 478.60 | 540.40 |
| Year Ending Dec-18 | 2 | 1,882.90 | 1,897.80 | 1,868.00 | 2,086.46 |
| Year Ending Dec-19 | 3 | 1,925.10 | 2,046.50 | 1,767.80 | 2,233.60 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 4 | 0.58 | 0.59 | 0.54 | 0.47 |
| Quarter Ending Sep-18 | 4 | 0.61 | 0.67 | 0.55 | 0.49 |
| Year Ending Dec-18 | 4 | 2.35 | 2.40 | 2.30 | 1.87 |
| Year Ending Dec-19 | 5 | 2.54 | 2.75 | 2.19 | 2.23 |
| 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) | 75.74 | 16.29 | 18.87 | |
| P/E High - Last 5 Yrs. | 95.67 | 80.89 | 24.54 | |
| P/E Low - Last 5 Yrs. | 11.50 | 11.09 | 11.51 | |
| Beta | 1.13 | 1.39 | 1.39 | |
| Price to Sales (TTM) | 1.07 | 3.28 | 310.09 | |
| Price to Book (MRQ) | 1.03 | 1.47 | 2.72 | |
| Price to Tangible Book (MRQ) | -- | 1.56 | 2.88 | |
| Price to Cash Flow (TTM) | 20.80 | 10.92 | 16.92 | |
| % Owned Institutions | 99.02 | 0.10 | 0.79 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 0.96 | 2.34 | |
| Dividend Yield - 5 Year Avg | -- | 0.63 | 2.14 | |
| Dividend 5 Year Growth Rate | -- | 3.77 | 24.31 | |
| Payout Ratio(TTM) | 0.00 | 9.91 | 79.87 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -44.61 | 44.38 | 13.80 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -13.84 | 27.09 | 9.68 | |
| Sales - 5 Yr. Growth Rate | 10.88 | 15.34 | 14.04 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -82.02 | 170.87 | -16.64 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 24.59 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -36.24 | 16.33 | 10.67 | |
| Capital Spending - 5 Yr. Growth Rate | 10.62 | 9.32 | 1.98 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.14 | 0.04 |
| Current Ratio (MRQ) | -- | 2.48 | 1.79 |
| LT Debt to Equity (MRQ) | 819.36 | 68.27 | 28.39 |
| Total Debt to Equity (MRQ) | 819.36 | 86.17 | 58.74 |
| Interest Coverage (TTM) | 1.13 | 8.18 | 5.50 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 50.51 | 3.43 | |
| Gross Margin - 5 Yr. Avg. | -- | 49.44 | 3.35 | |
| EBITD Margin (TTM) | 14.18 | -- | -- | |
| EBITD - 5 Yr. Avg | 24.10 | 32.82 | 46.17 | |
| Operating Margin (TTM) | 10.61 | 34.73 | 35.60 | |
| Operating Margin - 5 Yr. Avg. | 21.29 | 31.29 | 39.41 | |
| Pre-Tax Margin (TTM) | 2.67 | 35.94 | 38.16 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.90 | 32.81 | 39.84 | |
| Net Profit Margin (TTM) | 1.58 | 31.60 | 30.69 | |
| Net Profit Margin - 5 Yr. Avg. | 5.44 | 29.04 | 31.57 | |
| Effective Tax Rate (TTM) | 40.91 | 16.74 | 20.90 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.09 | 16.41 | 20.86 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 217,105 | 1,896,239,600 | 59,858,428 | |
| Net Income/Employee (TTM) | 3,421 | 880,717,264 | 26,456,633 | |
| Receivable Turnover (TTM) | 0.95 | 40.45 | 9,650.53 | |
| Inventory Turnover (TTM) | -- | 4.74 | 1.09 | |
| Asset Turnover (TTM) | 0.09 | 0.32 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.14 | 7.13 | 2.69 | |
| Return on Assets - 5 Yr. Avg. | 0.71 | 6.47 | 2.77 | |
| Return on Investment (TTM) | 0.15 | 9.78 | 0.53 | |
| Return on Investment - 5 Yr. Avg. | 0.76 | 9.17 | 0.51 | |
| Return on Equity (TTM) | 1.47 | 14.53 | 15.61 | |
| Return on Equity - 5 Yr. Avg. | 7.57 | 13.49 | 18.45 | |
| 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 | 0.50 | -0.81 | 93 | 47 |
| 13 Week | -3.93 | 3.28 | 99 | 61 |
| 26 Week | -4.94 | -7.90 | 67 | 28 |
| 52 Week | 11.38 | 0.80 | 99 | 24 |
| YTD | -2.16 | -0.89 | 99 | 66 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 99.01% |
| # of Holders: | 176 |
| Total Shares Held: | 97,234,126 |
| 3 Mo. Net Change: | -325,624 |
| # New Positions: | 2 |
| # Closed Positions: | 3 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 12 |
| # Net Buyers: | -5 |
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