Hope Bancorp Statistics
Share Statistics
Hope Bancorp has 120.74M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 120.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.61M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.89M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 10.88 and the forward PE ratio is 11.46. Hope Bancorp 's PEG ratio is 0.48.
| PE Ratio | 10.88 |
| Forward PE | 11.46 |
| PS Ratio | 2.55 |
| Forward PS | 2.6 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | 0.48 |
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 0.05.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.86 |
| Cash Flow / Debt | 4.38 |
| 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 12.02% 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 | 12.02% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 11.8 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 720.88K |
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 |
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 |
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 |
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 4.22%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 66.67% |
| Earnings Yield | 8.33% |
| FCF Yield | 28.62% |
Analyst Forecast
The average price target for HOPE is $12.5, which is -6.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.5 |
| Price Target Difference | -6.2% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.18 |
| Piotroski F-Score | 7 |