Edition:
India

Nationstar Mortgage Holdings Inc (NSM.N)

NSM.N on New York Stock Exchange

17.92USD
8:46pm IST
Change (% chg)

$-0.18 (-0.99%)
Prev Close
$18.10
Open
$18.00
Day's High
$18.02
Day's Low
$17.91
Volume
16,393
Avg. Vol
108,905
52-wk High
$20.69
52-wk Low
$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
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.