Home Point Capital Inc. (HMPT)

NASDAQ: HMPT · IEX Real-Time Price · USD
+0.07 (3.48%)
Mar 23, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.31
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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