Hope Bancorp Inc.

AI Score

XX

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10.44
-0.20 (-1.88%)
At close: Mar 28, 2025, 3:59 PM
10.42
-0.14%
After-hours: Mar 28, 2025, 05:31 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 0.23
Piotroski F-Score 5