Edition:
India

Nationstar Mortgage Holdings Inc (NSM.N)

NSM.N on New York Stock Exchange

17.92USD
1:32am IST
Change (% chg)

$0.15 (+0.84%)
Prev Close
$17.77
Open
$17.78
Day's High
$17.92
Day's Low
$17.75
Volume
35,486
Avg. Vol
67,587
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 Sep-18 3 453.60 468.10 441.50 530.05
Quarter Ending Dec-18 3 456.67 468.60 438.90 514.60
Year Ending Dec-18 3 1,947.47 1,980.00 1,922.10 2,086.38
Year Ending Dec-19 3 1,943.07 2,015.00 1,901.00 2,187.67
Earnings (per share)
Quarter Ending Sep-18 4 0.61 0.66 0.56 0.50
Quarter Ending Dec-18 4 0.62 0.71 0.54 0.46
Year Ending Dec-18 4 2.24 2.40 2.09 1.93
Year Ending Dec-19 4 2.57 2.75 2.49 2.20
LT Growth Rate (%) 2 15.47 20.10 10.84 8.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.34 20.20 19.70
P/E High - Last 5 Yrs. 95.67 127.89 26.99
P/E Low - Last 5 Yrs. 11.50 11.34 11.51
Beta 1.46 1.54 1.47
Price to Sales (TTM) 0.85 3.52 5.84
Price to Book (MRQ) 1.10 1.62 2.75
Price to Tangible Book (MRQ) -- 1.74 2.86
Price to Cash Flow (TTM) 6.72 12.24 24.44
% Owned Institutions 99.69 0.08 0.84

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.99
Dividend Yield - 5 Year Avg -- 1.01 2.08
Dividend 5 Year Growth Rate -- -0.75 21.95
Payout Ratio(TTM) 0.00 23.29 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.50 24.43 15.99
Sales (TTM) vs TTM 1 Yr. Ago 36.27 22.30 11.18
Sales - 5 Yr. Growth Rate 38.35 15.19 14.07
EPS (MRQ) vs Qtr. 1 Yr. Ago 77.75 65.00 36.62
EPS (TTM) vs TTM 1 Yr. Ago 205.16 -- --
EPS - 5 Yr. Growth Rate -8.75 11.06 10.48
Capital Spending - 5 Yr. Growth Rate 25.72 5.90 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 0.05
Current Ratio (MRQ) -- 2.61 2.06
LT Debt to Equity (MRQ) 864.17 67.62 31.54
Total Debt to Equity (MRQ) 864.17 85.97 71.26
Interest Coverage (TTM) -0.50 10.08 9.02

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.35 3.43
Gross Margin - 5 Yr. Avg. -- 47.77 3.27
EBITD Margin (TTM) 29.28 -- --
EBITD - 5 Yr. Avg 27.94 31.83 48.29
Operating Margin (TTM) 27.03 29.42 36.04
Operating Margin - 5 Yr. Avg. 25.59 30.10 40.94
Pre-Tax Margin (TTM) 16.93 29.75 36.58
Pre-Tax Margin - 5 Yr. Avg. 11.09 32.23 41.41
Net Profit Margin (TTM) 10.43 26.34 29.24
Net Profit Margin - 5 Yr. Avg. 7.85 28.14 32.79
Effective Tax Rate (TTM) 38.40 17.04 21.01
Effective Tax Rate - 5 Yr. Avg. 29.17 16.76 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 275,871 1,630,750,339 57,853,725
Net Income/Employee (TTM) 28,774 597,092,083 20,266,849
Receivable Turnover (TTM) 1.16 34.01 8,598.25
Inventory Turnover (TTM) -- 4.80 0.97
Asset Turnover (TTM) 0.12 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.28 5.47 2.61
Return on Assets - 5 Yr. Avg. 1.18 6.33 2.85
Return on Investment (TTM) 1.35 7.65 0.48
Return on Investment - 5 Yr. Avg. 1.27 9.15 0.51
Return on Equity (TTM) 14.56 11.34 15.45
Return on Equity - 5 Yr. Avg. 12.30 13.06 20.00
  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 14.79 10.83 99 40
13 Week 4.43 -0.66 99 48
26 Week 17.54 8.60 99 42
52 Week 27.43 8.01 99 15
YTD 3.16 -9.41 74 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.26%
# of Holders: 158
Total Shares Held: 96,513,361
3 Mo. Net Change: -1,591
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 5
# Net Buyers: 1
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