Zkusit zdarma
Home Point Capital Inc.
Home Point Capital Inc.
HMPT
Cena
$ 2.33
Dnes
+0.01 (0.22%)
Valuace
70
70
Růst
23
23
Zdraví
16
16
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20222021202020192018
Total Revenues33.9255.6870.21,301.0167.4130.3
Cost of Revenues425.4256.9494.2429.20.00.0
Gross Profit-391.5-1.2376.0871.8167.4130.3
Revenue 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Revenues-107.663.28.370.0158.2163.3padlockpadlockpadlockpadlock
Cost of Revenues30.2256.962.875.689.40.0padlockpadlockpadlockpadlock
Gross Profit-137.8-193.7-54.4-5.668.7163.3padlockpadlockpadlockpadlock
Operating Income TTM 20222021202020192018
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses-188.260.3621.6455.7177.6138.7
Depreciation & Amortization1.610.710.15.55.97.7
Total Operating Expenses101.660.3-645.9-495.4-206.1-117.5
Operating Income-553.0-72.2224.3805.6-38.712.8
Operating Income 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses11.8-229.512.517.019.7126.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.3-7.92.62.62.72.6padlockpadlockpadlockpadlock
Total Operating Expenses11.860.312.517.019.70.0padlockpadlockpadlockpadlock
Operating Income-153.9-244.5-95.4-59.2-11.627.0padlockpadlockpadlockpadlock
Net Income TTM 20222021202020192018
Interest Income-14.691.4136.560.251.835.2
Interest Expense-235.4-112.3169.469.657.947.5
Other Expense170.8-106.9-15.4-17.0-2.7-54.9
IBT-377.9-179.1208.9788.6-41.4-42.0
Income Tax Expense102.041.958.0198.6-9.5-10.5
Net Income-480.0-221.0166.3607.0-31.9-24.2
Net Income 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Interest Income12.5-76.121.527.527.139.5padlockpadlockpadlockpadlock
Interest Expense20.5-200.6-26.3-28.9-33.146.8padlockpadlockpadlockpadlock
Other Expense-27.8200.6-11.99.833.11.3padlockpadlockpadlockpadlock
IBT-177.4-43.8-107.3-49.421.528.3padlockpadlockpadlockpadlock
Income Tax Expense43.619.225.014.1-4.37.7padlockpadlockpadlockpadlock
Net Income-221.0-63.0-132.3-63.525.819.3padlockpadlockpadlockpadlock
Per Share Data TTM 20222021202020192018
EPS$-3.48$-1.59$1.19$4.37$-0.23$-0.17
EPS Diluted$-3.48$-1.58$1.19$4.37$-0.23$-0.17
Shares Outstanding138.4139.2139.2138.9138.9138.9
Diluted Shares Outstanding138.4140.0140.0138.9138.9138.9
Per Share Data 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
EPS$-1.60$-0.46$-0.96$-0.46$0.19$0.14padlockpadlockpadlockpadlock
EPS Diluted$-1.60$-0.46$-0.96$-0.46$0.18$0.14padlockpadlockpadlockpadlock
Shares Outstanding138.4138.4138.4138.5139.2139.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.4138.4138.4138.5140.6140.8padlockpadlockpadlockpadlock
Current Assets TTM 20222021202020192018
Cash And Equivalents100.097.2171.0165.230.644.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments100.097.2171.0165.230.644.0
Accounts Receivable117.6124.7114.7152.857.944.4
Inventory0.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.0
Total Current Assets217.6221.9285.7318.088.588.4
Current Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Cash And Equivalents100.097.2130.3135.8160.7171.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments100.097.2130.3135.8160.7171.0padlockpadlockpadlockpadlock
Accounts Receivable117.6124.7167.7177.0218.0114.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets217.6221.9298.1312.8378.7285.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20222021202020192018
Net Property, Plant & Equipment6.511.721.921.712.110.1
Goodwill0.00.010.810.810.87.7
Intangible Assets1,251.61,402.51,525.1748.5576.2535.8
Long-Term Investments0.00.00.048.331.428.7
Other Long-Term Assets-1,251.6-1,402.5-1,557.8-829.3-630.4-582.3
Total Long-Term Assets6.511.71,557.8829.3630.4582.3
Total Assets2,113.22,438.17,258.37,378.62,908.81,636.4
Long-Term Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Property, Plant & Equipment6.511.713.418.021.421.9padlockpadlockpadlockpadlock
Goodwill0.00.00.010.810.810.8padlockpadlockpadlockpadlock
Intangible Assets1,251.61,402.51,492.51,419.11,490.21,525.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-1,251.6-1,402.50.0-1,447.9-1,490.2-1,557.8padlockpadlockpadlockpadlock
Total Long-Term Assets6.511.71,505.91,447.932.21,557.8padlockpadlockpadlockpadlock
Total Assets2,113.22,438.13,082.24,074.45,199.07,258.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20222021202020192018
Accounts Payable0.064.30.00.00.00.0
Short-Term Debt410.5496.54,718.73,005.41,854.9408.9
Other Current Liabilities-410.5-496.5-4,718.7-3,005.4-1,854.9-408.9
Current Liabilities410.564.34,718.73,005.41,854.9408.9
Current Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Accounts Payable0.064.30.00.0135.50.0padlockpadlockpadlockpadlock
Short-Term Debt410.5496.5870.61,911.42,725.94,718.7padlockpadlockpadlockpadlock
Other Current Liabilities-410.5-496.51.0-1,911.4-2,725.9-4,718.7padlockpadlockpadlockpadlock
Current Liabilities410.564.3871.61,911.4135.54,718.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20222021202020192018
Long-Term Debt891.9942.11,226.5454.048.2271.6
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability140.2183.9229.80.00.00.0
Total Liabilities1,642.61,834.76,481.76,451.12,498.51,197.6
Long-Term Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Long-Term Debt891.9942.1941.3844.5941.21,226.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability140.2183.9193.9214.9232.7229.8padlockpadlockpadlockpadlock
Total Liabilities1,642.61,834.72,443.13,342.04,415.76,481.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20222021202020192018
Common Stock0.00.00.00.00.00.0
Retained Earnings-43.989.8252.8408.0-44.5-15.3
Comprehensive Income0.00.00.00.00.0-6.5
Total Common Equity470.6603.4776.6927.5410.3438.8
Total Common Equity 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-43.989.8126.6220.7259.1252.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity470.6603.4639.1732.4783.3776.6padlockpadlockpadlockpadlock
Other TTM 20222021202020192018
Total Debt1,302.41,438.65,945.23,459.41,903.1680.5
Book Value470.6603.4776.6927.5410.3438.8
Other 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Debt1,302.41,438.61,811.92,755.93,667.15,945.2padlockpadlockpadlockpadlock
Book Value470.6603.4639.1732.4783.3776.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20222021202020192018
Net Income-309.1-163.5166.3607.0-29.2-24.2
Depreciation & Amortization12.310.710.15.55.97.7
Stock-Based Compensation4.35.26.90.90.80.4
Change Working Capital-211.2-73.2-25.272.916.2-29.7
Change In Accounts Receivable69.820.352.0-95.0-13.2-11.7
Change In Accounts Payable-92.7-78.7-29.90.00.00.0
Change In Inventories0.00.029.90.00.00.0
Other Non-cash Items2,493.13,920.4-2,570.0-2,216.3-1,191.2315.7
Cash from Operations1,897.73,654.5-2,356.1-1,335.2-1,206.7262.8
Cash Flow From Operating Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Income-133.8-36.8-94.1-44.411.919.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.32.82.62.62.72.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.11.01.41.71.7padlockpadlockpadlockpadlock
Change Working Capital-3.4-80.33.5-131.0134.7-102.4padlockpadlockpadlockpadlock
Change In Accounts Receivable6.69.50.153.5-42.916.6padlockpadlockpadlockpadlock
Change In Accounts Payable-13.9-78.70.00.0-12.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.012.50.0padlockpadlockpadlockpadlock
Other Non-cash Items314.9297.91,036.1844.21,742.21,374.7padlockpadlockpadlockpadlock
Cash from Operations139.2175.4928.0655.01,896.01,301.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20222021202020192018
Capital Expenditure-15.0-25.3-53.4-14.4-5.7-10.5
Acquisitions0.02.40.00.0-4.92.5
Investments0.0-1.50.00.00.00.0
Sales of Investment0.038.90.00.00.00.0
Other Investing Activities406.5757.3262.00.00.0157.3
Cash from Investing391.5771.8208.6-14.4-10.6149.3
Cash Flow From Investing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Capital Expenditure-0.5-2.3-3.7-8.5-10.8-11.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.0161.96.0238.6390.5140.3padlockpadlockpadlockpadlock
Cash from Investing-0.5159.72.3230.1379.8138.8padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20222021202020192018
Debt Repaid-21,138.5-35,678.8-103,246.1-61,568.5-22,183.2-13,063.8
Debt Issued18,773.731,172.2105,731.963,124.823,405.813,744.3
Issuance of Common Stock0.00.0105,742.80.00.00.0
Repurchase of Common Stock1.5-3.8-2.60.00.00.0
Dividends Paid-5.6-11.1-321.6-154.50.00.0
Other Financing Activities18,765.931,168.2-14.063,187.823,400.012,651.3
Cash from Financing-2,376.6-4,525.52,158.41,464.81,216.8-412.5
Cash Flow From Financing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Debt Repaid0.0-2,292.8-5,678.2-12,041.6-15,666.1-24,518.3padlockpadlockpadlockpadlock
Debt Issued-136.21,919.54,734.211,130.413,388.023,089.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.03.80.0-2.3-1.50.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-5.6-5.6-5.6padlockpadlockpadlockpadlock
Other Financing Activities-137.01,914.14,733.411,129.613,387.323,088.4padlockpadlockpadlockpadlock
Cash from Financing-137.0-375.0-944.8-919.9-2,285.9-1,435.5padlockpadlockpadlockpadlock
Cash position TTM 20222021202020192018
Net Change in Cash-87.5-99.210.9115.2-0.5-0.3
Closing Cash Balance110.3108.6207.8196.981.782.2
Cash position 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Change in Cash1.7-39.8-14.5-34.8-10.14.7padlockpadlockpadlockpadlock
Closing Cash Balance110.3108.6148.4162.9197.7207.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20222021202020192018
Free Cash Flow1,882.73,629.2-2,409.5-1,349.6-1,212.4252.3
Real Free Cash Flow1,878.43,624.0-2,416.5-1,350.5-1,213.1251.9
Free Cash Flow 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Free Cash Flow138.7173.2924.3646.51,885.31,289.8padlockpadlockpadlockpadlock
Real Free Cash Flow137.9172.1923.4645.01,883.61,288.0padlockpadlockpadlockpadlock
Nacenění TTM 20222021202020192018
P/E-0.30-0.863.772.59-49.26-64.96
P/EG0.000.00-0.050.00-1.400.00
P/B0.570.310.811.693.833.58
P/S-0.620.740.721.219.3912.07
P/FCF0.480.05-0.26-1.16-1.306.23
P/OFC0.480.05-0.27-1.18-1.305.98
Price/EV-2.46-24.8927.316.00-105.04107.84
Nacenění 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
P/E-0.30-0.75-0.40-2.144.20padlockpadlockpadlockpadlockpadlock
P/EG0.000.010.000.010.15padlockpadlockpadlockpadlockpadlock
P/B0.570.310.330.740.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20222021202020192018
Gross Profit Margin128.1%-0.5%43.2%67.0%100.0%100.0%
EBIT Margin183.9%-114.0%43.5%72.9%9.9%184.5%
EBITDA Margin139.1%-24.1%26.9%62.3%-19.6%15.7%
Operating Profit Margin143.0%-28.3%25.8%61.9%-23.1%9.8%
Net Profit Margin205.5%-86.4%19.1%46.7%-19.1%-18.6%
Marže 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Gross Profit Margin128.1%-306.4%-654.7%-8.0%43.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin183.9%0.0%-1,606.9%-111.9%-7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin139.1%-399.4%-1,116.2%-80.8%-5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin143.0%-386.8%-1,147.4%-84.6%-7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin205.5%-99.8%-1,591.3%-90.7%16.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20222021202020192018
Current Ratio0.533.450.060.110.050.22
Quick Ratio0.533.450.060.110.050.22
Solvency Ratio-0.13-0.110.030.09-0.01-0.01
Cash Ratio0.241.510.040.050.020.11
Debt To Assets Ratio0.620.590.820.470.650.42
Debt To Equity Ratio2.772.387.663.734.641.55
Financial Leverage Ratio4.494.049.357.967.093.73
Debt Service Coverage Ratio-0.45-0.170.040.20-0.010.07
Interest Coverage Ratio-7.51-0.641.3211.57-0.670.27
Finanční zdraví 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Current Ratio0.533.450.340.162.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.533.450.340.162.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.04-0.05-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.241.510.150.071.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.590.590.680.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.772.382.843.764.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.494.044.825.566.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.45-0.92-0.14-0.040.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.511.223.622.050.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20222021202020192018
Revenue Per Share0.251.846.259.371.210.94
Net Income Per Share-3.47-1.591.194.37-0.23-0.17
Cash Per Share0.720.701.231.190.220.32
Shareholders Equity Per Share3.404.355.586.682.953.16
Free Cash Flow Per Share13.6026.18-17.31-9.72-8.731.82
Dividend Per Share0.040.082.311.110.000.00
Data na akcii 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Revenue Per Share-0.780.460.060.511.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.60-0.46-0.96-0.460.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.700.940.981.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.404.364.625.295.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.001.256.684.6713.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20222021202020192018
Effective Tax Rate-24.6%-23.4%27.8%25.2%22.9%24.9%
Receivables Turnover0.042.057.598.512.892.93
Payables Turnover3.990.000.000.000.000.00
Inventory Turnover0.000.000.000.000.000.00
Fixed Asset Turnover-6.7321.8539.7459.9513.8912.93
Working Capital Turnover Ratio5.68-0.12-0.24-0.58-0.160.00
Efektivita 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Effective Tax Rate-24.6%-43.8%-23.3%-28.6%-20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-0.910.510.050.400.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.990.000.000.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-16.645.400.623.887.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.09-0.30-0.01-0.10-0.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20222021202020192018
Dividend Payout Ratio0.0%-5.0%193.4%25.5%0.0%0.0%
Dividend Yield Percentage1.04 %5.86 %51.34 %9.83 %0.00 %0.00 %
Dividendy 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Dividend Payout Ratio0.000.000.00-0.090.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.010.011.021.29padlockpadlockpadlockpadlockpadlock

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