Hope Bancorp Statistics
Total Valuation
Hope Bancorp has a market cap or net worth of $1.29 billion. The enterprise value is $1.06 billion.
Market Cap | 1.29B |
Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, before market open.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
Hope Bancorp has 120.62 million shares outstanding. The number of shares has increased by 0.53% in one year.
Shares Outstanding | 120.62M |
Shares Change (YoY) | +0.53% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.95% |
Owned by Institutions (%) | 87.78% |
Float | 114.74M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 10.12. Hope Bancorp's PEG ratio is 1.34.
PE Ratio | 10.71 |
Forward PE | 10.12 |
PS Ratio | 2.48 |
Forward PS | 2.44 |
PB Ratio | 0.61 |
P/FCF Ratio | 3.11 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 2.56.
EV / Earnings | 8.81 |
EV / Sales | 2.04 |
EV / EBITDA | 5.96 |
EV / EBIT | 6.59 |
EV / FCF | 2.56 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.45 |
Debt / EBITDA | 5.36 |
Debt / FCF | 2.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 3.93% |
Revenue Per Employee | $417,938 |
Profits Per Employee | $96,797 |
Employee Count | 1,244 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Hope Bancorp has paid $40.56 million in taxes.
Income Tax | 40.56M |
Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is 1.15, so Hope Bancorp's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +24.54% |
50-Day Moving Average | 10.48 |
200-Day Moving Average | 10.47 |
Relative Strength Index (RSI) | 60.07 |
Average Volume (20 Days) | 802,645 |
Short Selling Information
The latest short interest is 2.87 million, so 2.38% of the outstanding shares have been sold short.
Short Interest | 2.87M |
Short Previous Month | 2.48M |
Short % of Shares Out | 2.38% |
Short % of Float | 2.50% |
Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Hope Bancorp had revenue of $519.92 million and earned $120.42 million in profits. Earnings per share was $1.00.
Revenue | 519.92M |
Gross Profit | 519.92M |
Operating Income | 160.98M |
Pretax Income | 160.98M |
Net Income | 120.42M |
EBITDA | 178.12M |
EBIT | 160.98M |
Earnings Per Share (EPS) | $1.00 |
Balance Sheet
The company has $1.19 billion in cash and $954.76 million in debt, giving a net cash position of $230.54 million or $1.91 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 954.76M |
Net Cash | 230.54M |
Net Cash Per Share | $1.91 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 17.51 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $427.25 million and capital expenditures -$12.25 million, giving a free cash flow of $415.01 million.
Operating Cash Flow | 427.25M |
Capital Expenditures | -12.25M |
Free Cash Flow | 415.01M |
FCF Per Share | $3.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.96% and 23.16%.
Gross Margin | 100.00% |
Operating Margin | 30.96% |
Pretax Margin | 30.96% |
Profit Margin | 23.16% |
EBITDA Margin | 34.26% |
EBIT Margin | 30.96% |
FCF Margin | 79.82% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.23%.
Dividend Per Share | $0.56 |
Dividend Yield | 5.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.00% |
Buyback Yield | -0.53% |
Shareholder Yield | 4.70% |
Earnings Yield | 9.32% |
FCF Yield | 32.13% |
Analyst Forecast
The average price target for Hope Bancorp is $11.83, which is 10.46% higher than the current price. The consensus rating is "Buy".
Price Target | $11.83 |
Price Target Difference | 10.46% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 16, 2004 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |