Hope Bancorp Inc. (HOPE)
Hope Bancorp Statistics
Share Statistics
Hope Bancorp has 127.88M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 127.88M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 89.24% |
| Shares Floating | 121.29M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 3M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 14.95 and the forward PE ratio is 7.43. Hope Bancorp's PEG ratio is -0.57.
| PE Ratio | 14.95 |
| Forward PE | 7.43 |
| PS Ratio | 1.56 |
| Forward PS | 2 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Hope Bancorp has an Enterprise Value (EV) of 1.42B.
| EV / Sales | 1.49 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.2 |
| EV / FCF | 12.2 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | - |
| Debt / FCF | 3.36 |
| Interest Coverage | 1.8 |
Financial Efficiency
Return on Equity is 4.67% and Return on Invested Capital is 27.86%.
| Return on Equity | 4.67% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 27.86% |
| Revenue Per Employee | $766.86K |
| Profits Per Employee | $80.09K |
| Employee Count | 1,244 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.33M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by -8.64% in the last 52 weeks. The beta is 0.95, so Hope Bancorp's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 12 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 969.93K |
Income Statement
In the last 12 months, Hope Bancorp had revenue of 953.98M and earned 99.63M in profits. Earnings per share was 0.82.
| Revenue | 953.98M |
| Gross Profit | 953.98M |
| Operating Income | 945.01M |
| Net Income | 99.63M |
| EBITDA | 0 |
| EBIT | 659.09M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 458.2M in cash and 392.64M in debt, giving a net cash position of 65.56M.
| Cash & Cash Equivalents | 458.2M |
| Total Debt | 392.64M |
| Net Cash | 65.56M |
| Retained Earnings | 0 |
| Total Assets | 17.05B |
| Working Capital | 458.2M |
Cash Flow
In the last 12 months, operating cash flow was 116.72M and capital expenditures 0, giving a free cash flow of 116.72M.
| Operating Cash Flow | 116.72M |
| Capital Expenditures | 0 |
| Free Cash Flow | 116.72M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 100%, with operating and profit margins of 99.06% and 10.44%.
| Gross Margin | 100% |
| Operating Margin | 99.06% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.44% |
| EBITDA Margin | n/a |
| EBIT Margin | 99.06% |
| FCF Margin | 12.24% |
Dividends & Yields
HOPE pays an annual dividend of $0.7, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 85.37% |
| Earnings Yield | 6.69% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for HOPE is $13, which is 36.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 36.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.22 |
| Piotroski F-Score | 5 |