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 |