Financhill
Buy
52

COOP Quote, Financials, Valuation and Earnings

Last price:
$118.93
Seasonality move :
8.73%
Day range:
$115.80 - $118.96
52-week range:
$78.20 - $137.60
Dividend yield:
0%
P/E ratio:
13.43x
P/S ratio:
2.54x
P/B ratio:
1.55x
Volume:
961.5K
Avg. volume:
1.3M
1-year change:
44.48%
Market cap:
$7.6B
Revenue:
$3B
EPS (TTM):
$8.80
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.1B $415M $722M $749M
Revenue Growth (YoY) 229.55% -16.63% -61.86% 73.98% 3.74%
 
Cost of Revenues $403M $334M $258M $329M $406M
Gross Profit $902M $754M $157M $393M $343M
Gross Profit Margin 69.12% 69.3% 37.83% 54.43% 45.79%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177M $110M $113M $158M $237M
Other Inc / (Exp) -- $222M -$9M -$3M -$11M
Operating Expenses $177M $110M $113M $158M $237M
Operating Income $725M $644M $44M $235M $106M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $725M $866M $35M $232M $95M
Earnings of Discontinued Ops. $2M -- -- -- --
Income Tax Expense $166M $208M -$2M $51M $7M
Net Income to Company $559M $658M $37M $181M $88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $561M $658M $37M $181M $88M
 
Basic EPS (Cont. Ops) $6.20 $8.91 $0.54 $2.80 $1.38
Diluted EPS (Cont. Ops) $5.90 $8.59 $0.52 $2.73 $1.35
Weighted Average Basic Share $89.5M $73.9M $69M $64.6M $63.7M
Weighted Average Diluted Share $93.9M $76.6M $70.5M $66.3M $65M
 
EBITDA $740M $655M $53M $243M $124M
EBIT $725M $644M $44M $235M $106M
 
Revenue (Reported) $1.3B $1.1B $415M $722M $749M
Operating Income (Reported) $725M $644M $44M $235M $106M
Operating Income (Adjusted) $725M $644M $44M $235M $106M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $3.3B $2.1B $2.6B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.4B $1.1B $1.2B $1.5B
Gross Profit $2.2B $1.9B $915M $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $742M $559M $488M $583M $703M
Other Inc / (Exp) -$136M $750M -$44M $47M -$27M
Operating Expenses $742M $559M $488M $583M $703M
Operating Income $1.5B $1.3B $427M $804M $791M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $2.1B $383M $851M $764M
Earnings of Discontinued Ops. $12M -$14M -- -- --
Income Tax Expense $323M $513M $81M $207M $188M
Net Income to Company $1B $1.6B $302M $644M $576M
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items $1B $1.6B $302M $644M $576M
 
Basic EPS (Cont. Ops) $11.34 $19.66 $4.22 $9.75 $8.98
Diluted EPS (Cont. Ops) $10.85 $18.93 $4.11 $9.55 $8.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.4B $462M $841M $845M
EBIT $1.5B $1.3B $427M $804M $791M
 
Revenue (Reported) $3.8B $3.3B $2.1B $2.6B $3B
Operating Income (Reported) $1.5B $1.3B $427M $804M $791M
Operating Income (Adjusted) $1.5B $1.3B $427M $804M $791M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.1B $415M $722M $749M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $403M $334M $258M $329M $406M
Gross Profit $902M $754M $157M $393M $343M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177M $110M $113M $158M $237M
Other Inc / (Exp) -- $222M -$9M -$3M -$11M
Operating Expenses $177M $110M $113M $158M $237M
Operating Income $725M $644M $44M $235M $106M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $725M $866M $35M $232M $95M
Earnings of Discontinued Ops. $2M -- -- -- --
Income Tax Expense $166M $208M -$2M $51M $7M
Net Income to Company $559M $658M $37M $181M $88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $561M $658M $37M $181M $88M
 
Basic EPS (Cont. Ops) $6.20 $8.91 $0.54 $2.80 $1.38
Diluted EPS (Cont. Ops) $5.90 $8.59 $0.52 $2.73 $1.35
Weighted Average Basic Share $89.5M $73.9M $69M $64.6M $63.7M
Weighted Average Diluted Share $93.9M $76.6M $70.5M $66.3M $65M
 
EBITDA $740M $655M $53M $243M $124M
EBIT $725M $644M $44M $235M $106M
 
Revenue (Reported) $1.3B $1.1B $415M $722M $749M
Operating Income (Reported) $725M $644M $44M $235M $106M
Operating Income (Adjusted) $725M $644M $44M $235M $106M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $674M $579M $534M $578M $784M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.2B $1.1B $1.1B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.2B $5.3B $2.5B $2.7B $4.6B
 
Property Plant And Equipment $118M $75M $64M $55M $63M
Long-Term Investments -- -- -- -- --
Goodwill $120M $120M $120M $141M $141M
Other Intangibles $3.4B $6B $6.6B $9.8B $11.5B
Other Long-Term Assets $6.6B $2.1B $2.7B $1.6B $2B
Total Assets $24.7B $14.5B $12.7B $14.8B $18.4B
 
Accounts Payable $7.1B $2.2B $2.6B $1.7B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.5B $7B $5.5B $5.8B $8.3B
 
Long-Term Debt $6.3B $2.7B $2.7B $4.1B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $21.8B $10.5B $8.7B $10.4B $13.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $1M -- -- --
Total Equity $2.9B $4B $4B $4.4B $4.9B
 
Total Liabilities and Equity $24.7B $14.5B $12.7B $14.8B $18.4B
Cash and Short Terms $674M $579M $534M $578M $784M
Total Debt $13.7B $7.5B $5.6B $8.2B $11.2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $559M $658M $37M $181M $88M
Depreciation & Amoritzation $15M $11M $9M $8M $18M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$76M $926M $160M $28M $227M
 
Capital Expenditures $83M $968M $119M $748M $162M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82M -$964M -$107M -$715M -$24M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $608M -- -- $1B --
Long-Term Debt Repaid -$41M -$236M -$22M -$17M -$15M
Repurchase of Common Stock -$148M -$35M -$89M -$39M --
Other Financing Activities -$22M -$23M -$28M -$47M -$25M
Cash From Financing $180M -$294M -$88M $682M -$226M
 
Beginning Cash (CF) $913M $1B $702M $740M $973M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$332M -$35M -$5M -$23M
Ending Cash (CF) $935M $709M $667M $735M $950M
 
Levered Free Cash Flow -$159M -$42M $41M -$720M $65M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1B $1.6B $302M $644M $576M
Depreciation & Amoritzation $69M $53M $35M $37M $54M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$455M $3.6B $3B $764M -$525M
 
Capital Expenditures $231M $1.8B $763M $2.5B $1.4B
Cash Acquisitions -- $465M -- -$522M --
Cash From Investing -$220M $310M -$465M -$2.4B -$2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9B -- -- $1B $750M
Long-Term Debt Repaid -$1.6B -$351M -$178M -$75M -$64M
Repurchase of Common Stock -$206M -$487M -$293M -$226M -$108M
Other Financing Activities -$59M -$43M -$45M -$60M -$58M
Cash From Financing $765M -$4.2B -$2.6B $1.7B $2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90M -$226M -$42M $68M $215M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$686M $1.8B $2.2B -$1.7B -$1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $559M $658M $37M $181M $88M
Depreciation & Amoritzation $15M $11M $9M $8M $18M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$76M $926M $160M $28M $227M
 
Capital Expenditures $83M $968M $119M $748M $162M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82M -$964M -$107M -$715M -$24M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $608M -- -- $1B --
Long-Term Debt Repaid -$41M -$236M -$22M -$17M -$15M
Repurchase of Common Stock -$148M -$35M -$89M -$39M --
Other Financing Activities -$22M -$23M -$28M -$47M -$25M
Cash From Financing $180M -$294M -$88M $682M -$226M
 
Beginning Cash (CF) $913M $1B $702M $740M $973M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$332M -$35M -$5M -$23M
Ending Cash (CF) $935M $709M $667M $735M $950M
 
Levered Free Cash Flow -$159M -$42M $41M -$720M $65M

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