Hope Bancorp, Inc. (HOPE)

Hope Bancorp Statistics

Total Valuation

Hope Bancorp has a market cap or net worth of $1.26 billion. The enterprise value is $1.20 billion.

Market Cap	1.26B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

Hope Bancorp has 120.77 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	120.77M
Shares Outstanding	120.77M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	89.95%
Float	115.01M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 10.86.

PE Ratio	12.74
Forward PE	10.86
PS Ratio	2.75
Forward PS	2.33
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	11.79
P/OCF Ratio	10.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.04
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.68%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$367,884
Profits Per Employee	$80,088
Employee Count	1,244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hope Bancorp has paid $33.33 million in taxes.

Income Tax	33.33M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 1.14, so Hope Bancorp's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-9.17%
50-Day Moving Average	11.09
200-Day Moving Average	12.05
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	844,102

Short Selling Information

The latest short interest is 2.65 million, so 2.20% of the outstanding shares have been sold short.

Short Interest	2.65M
Short Previous Month	1.92M
Short % of Shares Out	2.20%
Short % of Float	2.31%
Short Ratio (days to cover)	3.61

Income Statement

In the last 12 months, Hope Bancorp had revenue of $457.65 million and earned $99.63 million in profits. Earnings per share was $0.82.

Revenue	457.65M
Gross Profit	457.65M
Operating Income	159.15M
Pretax Income	144.05M
Net Income	99.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.82

Balance Sheet

The company has $506.79 million in cash and $446.47 million in debt, giving a net cash position of $60.32 million or $0.50 per share.

Cash & Cash Equivalents	506.79M
Total Debt	446.47M
Net Cash	60.32M
Net Cash Per Share	$0.50
Equity (Book Value)	2.13B
Book Value Per Share	17.68
Working Capital	-14.16B

Cash Flow

In the last 12 months, operating cash flow was $116.72 million and capital expenditures -$9.81 million, giving a free cash flow of $106.91 million.

Operating Cash Flow	116.72M
Capital Expenditures	-9.81M
Free Cash Flow	106.91M
FCF Per Share	$0.89

Margins

Gross Margin	n/a
Operating Margin	34.77%
Pretax Margin	29.05%
Profit Margin	21.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.36%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.36%.

Dividend Per Share	$0.56
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.29%
Buyback Yield	-0.59%
Shareholder Yield	4.78%
Earnings Yield	7.91%
FCF Yield	8.48%

Analyst Forecast

The average price target for Hope Bancorp is $12.88, which is 23.08% higher than the current price. The consensus rating is "Buy".

Price Target	$12.88
Price Target Difference	23.08%
Analyst Consensus	Buy
Analyst Count	4
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