Hope Bancorp Inc.

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12.13
0.02 (0.17%)
Jan 23, 2025, 2:35 PM - Market open

Hope Bancorp Statistics

Share Statistics

Hope Bancorp has 120.74M shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding 120.74M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.01%
Owned by Institutions (%) n/a
Shares Floating 114.64M
Failed to Deliver (FTD) Shares 60
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.11M, so 1.75% of the outstanding shares have been sold short.

Short Interest 2.11M
Short % of Shares Out 1.75%
Short % of Float 1.84%
Short Ratio (days to cover) 4

Valuation Ratios

The PE ratio is 10.88 and the forward PE ratio is 11.46. Hope Bancorp 's PEG ratio is 0.26.

PE Ratio 10.88
Forward PE 11.46
PS Ratio 2.55
Forward PS 2.3
PB Ratio 0.69
P/FCF Ratio 3.16
PEG Ratio 0.26
Financial Ratio History

Enterprise Valuation

Hope Bancorp Inc. has an Enterprise Value (EV) of 3.35B.

EV / Earnings 25.08
EV / Sales 5.87
EV / EBITDA 1862.48
EV / EBIT 16.96
EV / FCF 7.28

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.9.

Current Ratio 0.12
Quick Ratio 0.12
Debt / Equity 0.9
Total Debt / Capitalization 47.3
Cash Flow / Debt 0.25
Interest Coverage 0.38

Financial Efficiency

Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.69%.

Return on Equity (ROE) 0.06%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 3.69%
Revenue Per Employee 462.33K
Profits Per Employee 108.15K
Employee Count 1.24K
Asset Turnover 0.03
Inventory Turnover 0

Taxes

Income Tax 44.21M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by 2.03% in the last 52 weeks. The beta is 1.13, so Hope Bancorp 's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change 2.03%
50-Day Moving Average 12.9
200-Day Moving Average 11.95
Relative Strength Index (RSI) 45.47
Average Volume (20 Days) 680.13K

Income Statement

In the last 12 months, Hope Bancorp had revenue of 571.44M and earned 133.67M in profits. Earnings per share was 1.11.

Revenue 571.44M
Gross Profit 1.09B
Operating Income 197.66M
Net Income 133.67M
EBITDA 1.80M
EBIT 197.66M
Earnings Per Share (EPS) 1.11
Full Income Statement

Balance Sheet

The company has 1.93B in cash and 1.90B in debt, giving a net cash position of 24.97M.

Cash & Cash Equivalents 1.93B
Total Debt 1.90B
Net Cash 24.97M
Retained Earnings 1.15B
Total Assets 17.35B
Working Capital -605.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.78M and capital expenditures -13.12M, giving a free cash flow of 460.65M.

Operating Cash Flow 473.78M
Capital Expenditures -13.12M
Free Cash Flow 460.65M
FCF Per Share 3.83
Full Cash Flow Statement

Margins

Gross margin is 191.53%, with operating and profit margins of 34.59% and 23.39%.

Gross Margin 191.53%
Operating Margin 34.59%
Pretax Margin 31.13%
Profit Margin 23.39%
EBITDA Margin 0.31%
EBIT Margin 34.59%
FCF Margin 80.61%

Dividends & Yields

HOPE pays an annual dividend of $0.56, which amounts to a dividend yield of 4.59%.

Dividend Per Share $0.56
Dividend Yield 4.59%
Dividend Growth (YoY) 0%
Payout Ratio 66.67%
Earnings Yield 9.19%
FCF Yield 31.58%
Dividend Details

Analyst Forecast

The average price target for HOPE is $12.5, which is 3.5% higher than the current price. The consensus rating is "Hold".

Price Target $12.5
Price Target Difference 3.5%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jun 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 0.16
Piotroski F-Score 6