Price Alert

Home Point Capital Inc. (HMPT)

NASDAQ: HMPT · Real-Time Price · USD

2.33

0.01 (0.43%)

At close: Jul 31, 2023, 9:59 PM

Home Point Capital Statistics

Share Statistics

Home Point Capital has 138.47M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	138.47M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	8.93M
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 70.83K, so 0.05% of the outstanding shares have been sold short.

Short Interest	70.83K
Short % of Shares Out	0.05%
Short % of Float	0.76%
Short Ratio (days to cover)	4.13

Valuation Ratios

The PE ratio is -0.86 and the forward PE ratio is null. Home Point Capital's PEG ratio is 0.

PE Ratio	-0.86
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	0.31
P/FCF Ratio	0.05
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Home Point Capital.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 2.38.

Current Ratio	3.45
Quick Ratio	3.45
Debt / Equity	2.38
Debt / EBITDA	-23.38
Debt / FCF	0.4
Interest Coverage	-0.64

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$308.01K
Profits Per Employee	$-266.27K
Employee Count	830
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	41.91M
Effective Tax Rate	-23.4%

Stock Price Statistics

The stock price has increased by 0.43% in the last 52 weeks. The beta is 1.46, so Home Point Capital's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	0.43%
50-Day Moving Average	2.31
200-Day Moving Average	1.9
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	181,482

Income Statement

In the last 12 months, Home Point Capital had revenue of 255.65M and earned -221M in profits. Earnings per share was -1.58.

Revenue	255.65M
Gross Profit	-1.21M
Operating Income	-72.23M
Net Income	-221M
EBITDA	-61.53M
EBIT	-291.37M
Earnings Per Share (EPS)	-1.58

Full Income Statement

Balance Sheet

The company has 97.2M in cash and 1.44B in debt, giving a net cash position of -1.34B.

Cash & Cash Equivalents	97.2M
Total Debt	1.44B
Net Cash	-1.34B
Retained Earnings	89.8M
Total Assets	2.11B
Working Capital	-192.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65B and capital expenditures -25.29M, giving a free cash flow of 3.63B.

Operating Cash Flow	3.65B
Capital Expenditures	-25.29M
Free Cash Flow	3.63B
FCF Per Share	26.18

Full Cash Flow Statement

Margins

Gross margin is -0.47%, with operating and profit margins of -28.25% and -86.45%.

Gross Margin	-0.47%
Operating Margin	-28.25%
Pretax Margin	-70.05%
Profit Margin	-86.45%
EBITDA Margin	-24.07%
EBIT Margin	-28.25%
FCF Margin	1419.62%

Dividends & Yields

HMPT pays an annual dividend of $0.27, which amounts to a dividend yield of 7.12%.

Dividend Per Share	$0.27
Dividend Yield	7.12%
Dividend Growth (YoY)	-73.33%
Payout Ratio	-12.05%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HMPT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.87
Piotroski F-Score	5