Home Point Capital Inc. (HMPT)
Total Valuation
HMPT has a market cap or net worth of $287.87 million. The enterprise value is $1.61 billion.
| Market Cap | 287.87M |
| Enterprise Value | 1.61B |
Important Dates
The next earnings date is Thursday, May 11, 2023, before market open.
| Estimated Earnings Date | May 11, 2023 |
| Ex-Dividend Date | May 23, 2022 |
Share Statistics
HMPT has 138.40 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 138.40M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 93.75% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.09 |
| PS Ratio | 1.10 |
| Forward PS | 0.96 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 0.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.39 |
Financial Efficiency
Return on equity (ROE) is -23.70% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -23.70% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | $79,890 |
| Profits Per Employee | -$51,079 |
| Employee Count | 3,200 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.53% in the last 52 weeks. The beta is 1.40, so HMPT's price volatility has been higher than the market average.
| Beta (1Y) | 1.40 |
| 52-Week Price Change | -38.53% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.32 |
| Average Volume (30 Days) | 25,349 |
Short Selling Information
The latest short interest is 166,536, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 166,536 |
| Short Previous Month | 201,654 |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, HMPT had revenue of $255.65 million and -$163.45 million in losses. Loss per share was -$1.18.
| Revenue | 255.65M |
| Gross Profit | -58.46M |
| Operating Income | -179.09M |
| Pretax Income | -205.37M |
| Net Income | -163.45M |
| EBITDA | -194.67M |
| EBIT | -205.37M |
| Loss Per Share | -$1.18 |
Balance Sheet
The company has $108.59 million in cash and $1.44 billion in debt, giving a net cash position of -$1.33 billion or -$9.61 per share.
| Cash & Cash Equivalents | 108.59M |
| Total Debt | 1.44B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$9.61 |
| Equity / Book Value | 603.54M |
| Book Value Per Share | 4.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$555,000, giving a free cash flow of $3.65 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -555,000 |
| Free Cash Flow | 3.65B |
| FCF Per Share | $26.40 |
Margins
Gross margin is -22.87%, with operating and profit margins of -70.05% and -63.94%.
| Gross Margin | -22.87% |
| Operating Margin | -70.05% |
| Pretax Margin | -80.33% |
| Profit Margin | -63.94% |
| EBITDA Margin | -76.15% |
| EBIT Margin | -80.33% |
| FCF Margin | 1,429.29% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.92% |
| Earnings Yield | -57.90% |
| FCF Yield | 1,294.24% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | -6.80% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.74% |
Analyst Forecast
The average price target for HMPT is $1.83, which is -12.02% lower than the current price. The consensus rating is "Sell".
| Price Target | $1.83 |
| Price Target Difference | -12.02% |
| Analyst Consensus | Sell |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |