Edition:
United Kingdom

Nationstar Mortgage Holdings Inc (NSM.N)

NSM.N on New York Stock Exchange

17.91USD
22 Jun 2018
Change (% chg)

$0.16 (+0.90%)
Prev Close
$17.75
Open
$17.79
Day's High
$17.99
Day's Low
$17.77
Volume
124,585
Avg. Vol
88,529
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 Jun-18 3 449.30 455.50 444.00 549.28
Quarter Ending Sep-18 3 453.60 468.10 441.50 547.62
Year Ending Dec-18 3 1,947.47 1,980.00 1,922.10 2,146.98
Year Ending Dec-19 3 1,943.07 2,015.00 1,901.00 2,187.67
Earnings (per share)
Quarter Ending Jun-18 4 0.56 0.63 0.52 0.48
Quarter Ending Sep-18 4 0.61 0.66 0.56 0.48
Year Ending Dec-18 4 2.24 2.40 2.09 1.86
Year Ending Dec-19 4 2.57 2.75 2.49 2.20
LT Growth Rate (%) 2 15.47 20.10 10.84 11.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.34 21.28 20.18
P/E High - Last 5 Yrs. 95.67 159.52 28.80
P/E Low - Last 5 Yrs. 11.50 11.57 11.60
Beta 1.46 1.55 1.47
Price to Sales (TTM) 0.85 3.61 5.97
Price to Book (MRQ) 1.10 1.61 2.77
Price to Tangible Book (MRQ) -- 1.72 2.91
Price to Cash Flow (TTM) 6.72 12.51 25.65
% Owned Institutions 99.69 0.08 0.84

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.98
Dividend Yield - 5 Year Avg -- 1.01 2.07
Dividend 5 Year Growth Rate -- -0.72 21.87
Payout Ratio(TTM) 0.00 23.15 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.50 24.43 16.34
Sales (TTM) vs TTM 1 Yr. Ago 36.27 22.53 11.34
Sales - 5 Yr. Growth Rate 38.35 15.17 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 77.75 64.47 36.56
EPS (TTM) vs TTM 1 Yr. Ago 205.16 -- --
EPS - 5 Yr. Growth Rate -8.75 11.02 10.48
Capital Spending - 5 Yr. Growth Rate 25.72 5.84 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) -- 2.59 2.05
LT Debt to Equity (MRQ) 864.17 67.11 31.72
Total Debt to Equity (MRQ) 864.17 85.32 71.30
Interest Coverage (TTM) -0.50 10.19 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.35 3.52
Gross Margin - 5 Yr. Avg. -- 47.77 3.37
EBITD Margin (TTM) 29.28 -- --
EBITD - 5 Yr. Avg 27.94 31.82 48.22
Operating Margin (TTM) 27.03 29.40 35.97
Operating Margin - 5 Yr. Avg. 25.59 30.07 40.78
Pre-Tax Margin (TTM) 16.93 29.70 36.50
Pre-Tax Margin - 5 Yr. Avg. 11.09 32.13 41.24
Net Profit Margin (TTM) 10.43 26.27 29.17
Net Profit Margin - 5 Yr. Avg. 7.85 28.03 32.62
Effective Tax Rate (TTM) 38.40 17.12 21.06
Effective Tax Rate - 5 Yr. Avg. 29.17 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 275,871 1,618,318,049 57,730,828
Net Income/Employee (TTM) 28,774 592,488,492 20,182,119
Receivable Turnover (TTM) 1.16 33.75 8,547.16
Inventory Turnover (TTM) -- 4.77 0.96
Asset Turnover (TTM) 0.12 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.28 5.43 2.60
Return on Assets - 5 Yr. Avg. 1.18 6.31 2.85
Return on Investment (TTM) 1.35 7.60 0.48
Return on Investment - 5 Yr. Avg. 1.27 9.11 0.52
Return on Equity (TTM) 14.56 11.26 15.39
Return on Equity - 5 Yr. Avg. 12.30 13.00 19.96
  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 43
13 Week 4.43 -0.66 99 48
26 Week 17.54 8.60 99 43
52 Week 27.43 8.01 99 15
YTD 3.16 -9.41 75 37
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.27%
# of Holders: 159
Total Shares Held: 96,512,626
3 Mo. Net Change: -916,695
# New Positions: 17
# Closed Positions: 38
# Increased Positions: 55
# Reduced Positions: 91
# Net Buyers: -36
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.