Hope Bancorp Inc. (HOPE)
Hope Bancorp Statistics
Share Statistics
Hope Bancorp has 120.77M shares outstanding. The number of shares has increased by 0.51% in one year.
Shares Outstanding | 120.77M |
Shares Change (YoY) | 0.51% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 89.24% |
Shares Floating | 114.67M |
Failed to Deliver (FTD) Shares | 84 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.29M, so 1.9% of the outstanding shares have been sold short.
Short Interest | 2.29M |
Short % of Shares Out | 1.9% |
Short % of Float | 2% |
Short Ratio (days to cover) | 3.35 |
Valuation Ratios
The PE ratio is 14.95 and the forward PE ratio is 9.15. Hope Bancorp's PEG ratio is -0.57.
PE Ratio | 14.95 |
Forward PE | 9.15 |
PS Ratio | 1.56 |
Forward PS | 2.1 |
PB Ratio | 0.7 |
P/FCF Ratio | 12.76 |
PEG Ratio | -0.57 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hope Bancorp Inc..
EV / Earnings | n/a |
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 0.22, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | 0.18 |
Total Debt / Capitalization | 15.54 |
Cash Flow / Debt | 0.3 |
Interest Coverage | 1.8 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 28.02%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 28.02% |
Revenue Per Employee | $766,864.95 |
Profits Per Employee | $80,088.42 |
Employee Count | 1,244 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | 33.33M |
Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -9.3% in the last 52 weeks. The beta is 1.14, so Hope Bancorp's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | -9.3% |
50-Day Moving Average | 11.12 |
200-Day Moving Average | 12.05 |
Relative Strength Index (RSI) | 39.44 |
Average Volume (20 Days) | 733.59K |
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 | 945.01M |
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 | 7.85% |
FCF Yield | 9.26% |
Analyst Forecast
The average price target for HOPE is $13, which is 24.5% higher than the current price. The consensus rating is "Hold".
Price Target | $13 |
Price Target Difference | 24.5% |
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 | 0.23 |
Piotroski F-Score | 5 |