Profile
ONIT RKT COOP MMAC UWMC PFSI
Company Name Onity Group Inc. Rocket Companies, Inc. Mr. Cooper Group Inc. MMA Capital Holdings, Inc. UWM Holdings Corporation PennyMac Financial Services, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages Financial - Mortgages
Market Cap $319.39M $45.01B $13.49B $11.26B $8.58B $6.54B
Employees 4.20K 14.20K 7.90K 0.00K 9.10K 4.46K
CEO Glen A. Messina Varun Krishna Jesse K. Bray CPA Michael Falcone Mathew R. Ishbia David A. Spector
Ratings
ONIT RKT COOP MMAC UWMC PFSI
Quant Rating Score 3 2 2 4 2 3
Quant Rating Neutral Sell Sell Buy Sell Neutral
Trading
ONIT RKT COOP MMAC UWMC PFSI
Last Close $39.65 $16.3 $210.79 $27.77 $5.66 $125.02
High 52 $45.53 $21.18 $220.9 $27.77 $6.91 $132.96
Low 52 $26.3 $10.28 $91.4 $27.77 $3.94 $89.28
Price vs. 52 Week High -12.91 % -23.04 % -4.58 % 0 % -18.09 % -5.97 %
Price vs. 52 Week Low 50.76 % 58.56 % 130.62 % 0 % 43.65 % 40.03 %
Total Return
ONIT RKT COOP MMAC UWMC PFSI
1 Month Return 6.46 % -3.78 % 0 % 0 % 1.07 % 5.69 %
3 Month Return -0.83 % -10.04 % 10.56 % 0 % 33.81 % 26.56 %
6 Month Return 6.79 % 41.31 % 80.19 % 0 % 39.07 % 30.45 %
9 Month Return 0.71 % 23.67 % 99.69 % 0 % -10.02 % 18.86 %
YTD Return 29.11 % 44.76 % 119.55 % 0 % -3.58 % 22.4 %
1 Year Return 27.82 % 3.49 % 118.5 % 0 % -14.63 % 22.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONIT RKT COOP MMAC UWMC PFSI
Dividend Yield Percentage (TTM) - 5.02 % 0.95 % - 7.07 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) -2.91 % -3.12 % -0.1 % - -20.29 % -17.43 %
Dividend Per Share (TTM) - 0.8 % 2 % - 0.4 % 1.2 %
Payout Ratio (TTM) 7.05 % -78736.36 % - - 467.72 % 12.46 %
Profitability
ONIT RKT COOP MMAC UWMC PFSI
Gross Profit Margin TTM 46.95 % 89.6 % 73.43 % 100 % 69.37 % 98.1 %
Return on Assets TTM 0.22 % -0 % 3.08 % 0 % 0.09 % 1.96 %
Return on Equity TTM 7.37 % -0.01 % 11.73 % 0 % 7.62 % 12.49 %
Return on Capital Employed TTM 1.42 % 0.42 % 7.66 % -0 % 2.39 % 6.35 %
Net Income Per EBT TTM 142.47 % 1.45 % 74.61 % 117.2 % 8.28 % 91.28 %
EBT Per Ebit TTM 11.17 % -16.64 % 96.1 % 85.32 % 100 % 47.53 %
EBIT Per Revenue TTM 21.11 % 2.48 % 34.75 % 383.95 % 7.6 % 58.1 %
Cash Flow To Debt Ratio TTM -6.17 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Receivables Turnover TTM 0.09 336.15 2.04 - 2.62 -
Payables Turnover TTM - 1.4 0.31 - 2.87 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 1134.24 % 3177.78 % - 674.66 % -
Asset Turnover TTM 6.64 % 16.92 % 12.37 % 0 % 13.57 % 7.79 %
Operating Cash Flow Per Share TTM -117.9 -12.49 -0.98 3.09 -11.84 -31.08
Free Cash Flow Per Share TTM -158.07 0.36 -10.44 3.09 -12.15 -31.67
Cash Per Share TTM 2422.34 % 2982.61 % 1223.69 % 492.16 % 242.41 % 1202.36 %
Operating Cash Flow Sales Ratio TTM -86.09 % -41.69 % -2.75 % 823796423.66 % -127.04 % -81.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 134.07 % -2.91 % 1060.32 % 100 % 102.61 % 101.87 %
Cash Flow Coverage Ratios TTM -6.17 % -10.53 % -0.57 % 3.34 % -21.29 % -26.12 %
Price To Free Cash Flows Ratio TTM -0.25 11904.29 -20.19 626.76 -34.04 -3.99
Price To Operating Cash Flows Ratio TTM -0.34 -1.28 -214.09 9 -0.48 -4.08
Price Cash Flow Ratio TTM -0.34 -1.28 -214.09 9 -0.48 -4.08
Income Statement (TTM)
ONIT RKT COOP MMAC UWMC PFSI
Revenue $1.07B $5.4B $2.23B $0B $1.91B $1.59B
Gross Profit $0.5B $4.93B $1.53B $0B $1.37B $1.56B
Gross Profit Ratio 46.35% 91.31% 68.76% 100% 71.97% 97.62%
EBITDA $0.26B $0.78B $0.99B $0.01B $0.38B $0.47B
Net Income $0.03B $0.03B $0.67B $0B $0.01B $0.31B
EPS Diluted 4.13 0.21 10.19 - 0.13 5.84
Balance Sheet (MRQ)
ONIT RKT COOP MMAC UWMC PFSI
Long Term Debt $14.68B $5.08B $4.89B $0B $2.99B $11.87B
Total Liabilities $15.94B $15.47B $14.13B $0.54B $13.62B $22.26B
Total Equity $0.49B $9.04B $4.81B $0.29B $2.05B $3.83B
Total Investments $0B $9.52B $0B $0.41B $0.1B $0.42B
Total Debt $14.74B $13.98B $11.39B $0.54B $12.84B $20.55B
Total Assets $16.44B $24.51B $18.94B $0.09B $15.67B $26.09B
Cash Flow Statement (TTM)
ONIT RKT COOP MMAC UWMC PFSI
Net Income $0.03B $0.64B $0.67B $0B $0.33B $0.31B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0B $0B $0B $0B $-0.04B $-0.05B
Operating Cash Flow $-0.57B $-2.63B $-0.72B $0.02B $-6.24B $-4.53B
Capital Expenditure $-0.23B $-0.81B $-0.04B $0B $-0.04B $-0.02B
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ETFs With Exposure to ONIT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0087 241.315
VTI Vanguard Total Stock Market Index Fund 0.0004 330.005
IWN iShares Russell 2000 Value ETF 0.01943 175.295
IWV iShares Russell 3000 ETF 0.00074 380.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 44.5525
VXF Vanguard Extended Market Index Fund 0.00322 206.495
HDG ProShares Hedge Replication ETF 0.00122013 51.6221
UWM ProShares Ultra Russell2000 0.0065259 45.66
VTHR Vanguard Russell 3000 Index Fund 0.00035 295.855
IWC iShares Micro-Cap ETF 0.05679 149.67
URTY ProShares UltraPro Russell2000 0.00476617 51.31
VTWV Vanguard Russell 2000 Value Index Fund 0.02003 154.36
FDM First Trust Dow Jones Select MicroCap Index Fund 0.000001 74.29
IUSB iShares Core Total USD Bond Market ETF 0.00175 46.705
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 43.29
VTWO Vanguard Russell 2000 Index Fund 0.00974 97.575
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.01
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0039 41.53
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00042 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00042 113.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00027 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00027 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.00027 52.99
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0761 40.555
RYLD Global X Russell 2000 Covered Call ETF 0 15.315
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.195
AVUS Avantis U.S. Equity ETF 0 108.93
DFAU Dimensional US Core Equity Market ETF 0.00028945 45.955
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.09326 46.965
DFUS Dimensional U.S. Equity ETF 0.0001749 72.935
DFAT Dimensional U.S. Targeted Value ETF 0.0162408 56.615
DFAS Dimensional U.S. Small Cap ETF 0.00784915 67.285
DFAC Dimensional U.S. Core Equity 2 ETF 0.00145053 38.55
VTSAX Vanguard Total Stock Market Index Fund 0.0004 162.15
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.06326 6.43
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03721 4.815
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008357 70.33
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00878 7.033
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00322 158.75
VITSX Vanguard Total Stock Market Index Fund 0.0004 162.17
DFSV Dimensional US Small Cap Value ETF 0.0229079 31.165
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0117238 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00878 89.46
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.06326 4.7221
DFSU Dimensional US Sustainability Core 1 ETF 0.00000838 42.475
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000324325 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00322 158.76
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.06326 4.386
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0117238 27268
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0117238 357.37
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.008357 60.88
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.008357 53.7
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0117238 309.3
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00607603 39.93
AVSC Avantis U.S. Small Cap Equity ETF 0.02 56.535
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.34
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.06326 5.6614
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03721 5.0185
VTS.AX Vanguard US Total Market Shares Index ETF 0.0004 511.82
DCOR Dimensional ETF Trust 0.00088693 71.95
VEMPX Vanguard Extended Market Index InstlPlus 0.00322 391.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0004 304.22
RSSL Global X Funds 0.01 94.705
BRHY BlackRock High Yield ETF 0.00882 51.8399
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.232947 33.17
DXUV Dimensional ETF Trust 0.00004992 57.7752
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