Nationstar Mortgage Holdings Inc.
Financials · Mortgage Bankers & Loan Correspondents · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $427.0M | $255.0M | $382.1M | $469.6M | $2.09B | $164.1M |
| Operating income | — | — | — | — | — | — |
| Net income | $2.0M | −$132.0M | −$48.3M | $24.0M | $217.1M | $50.2M |
| Total assets | $18.04B | $19.59B | $16.65B | $11.11B | $14.03B | $7.13B |
| Total liabilities | $16.31B | $17.91B | $14.89B | $9.89B | $13.04B | $6.37B |
| Equity | $1.72B | $1.68B | $1.76B | $1.22B | $984.9M | $757.7M |
| EPS (diluted) | $0.02 | $-1.28 | $-0.54 | $0.27 | $2.40 | $0.67 |
| Shares out. | 97.8M | 108.1M | 91.6M | 90.3M | 90.4M | 90.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- 0.5%
- Return on equity
- 0.1%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 90.5%
- Debt / equity
- 9.51×
- Book value / share
- $17.54
- Revenue growth (YoY)
- 67.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- −6.1%clean
- Piotroski F-Score
- 7/7strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 3 good- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 1, 2018
- Other material eventJul 27, 2018
- Other material eventJul 19, 2018
- Results of operations · Other material eventJul 17, 2018
- Other material eventJul 16, 2018
- Shareholder vote · Other material eventJun 29, 2018
- Other material eventJun 29, 2018
- Other material eventJun 26, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BAug 23, 2018
- SC 13G/AAMENDMENT NO. 1Aug 16, 2018
- 15-12BFORM 15-12BAug 13, 2018
- 25Aug 13, 2018
- EFFECTAug 8, 2018
- 10-QAug 3, 2018
- 4Aug 2, 2018
- 4Aug 2, 2018
- 4Aug 2, 2018
- 4FORM 4 SUBMISSIONAug 2, 2018
- 4FORM 4 SUBMISSIONAug 2, 2018
- 4FORM 4 SUBMISSIONAug 2, 2018
- 4FORM 4 SUBMISSIONAug 2, 2018
- 4FORM 4 SUBMISSIONAug 2, 2018
- 4FORM 4 SUBMISSIONAug 2, 2018
Event-driven situations (1)
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