Hope Bancorp Statistics
Share Statistics
Hope Bancorp has 128.06M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| Shares Outstanding | 128.06M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 89.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.09M, so 2.41% of the outstanding
shares have been sold short.
| Short Interest | 3.09M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 14.87 and the forward
PE ratio is 8.04.
Hope Bancorp's PEG ratio is
-0.59.
| PE Ratio | 14.87 |
| Forward PE | 8.04 |
| PS Ratio | 1.55 |
| Forward PS | 2.2 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 13.86 |
| PEG Ratio | -0.59 |
Financial Ratio HistoryEnterprise Valuation
Hope Bancorp has an Enterprise Value (EV) of 1.42B.
| EV / Sales | 1.48 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 12.13 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.67 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on Equity is 4.67% and Return on Invested Capital is -1.03%.
| Return on Equity | 4.67% |
| Return on Assets | 0.58% |
| Return on Invested Capital | -1.03% |
| Revenue Per Employee | $777,489.81 |
| Profits Per Employee | $81,198.04 |
| Employee Count | 1,227 |
| 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 -0.2% in the
last 52 weeks. The beta is 0.87, so Hope Bancorp's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -0.2% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 1,113,571 |
Income Statement
In the last 12 months, Hope Bancorp had revenue of 953.98M
and earned 99.63M
in profits. Earnings per share was 0.83.
| Revenue | 953.98M |
| Gross Profit | 953.98M |
| Operating Income | 146.64M |
| Net Income | 99.63M |
| EBITDA | 146.64M |
| EBIT | 132.96M |
| Earnings Per Share (EPS) | 0.83 |
Full Income StatementBalance 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 | 1.18B |
| Total Assets | 17.07B |
| Working Capital | -11.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 116.72M
and capital expenditures -9.81M, giving a free cash flow of 106.91M.
| Operating Cash Flow | 116.72M |
| Capital Expenditures | -9.81M |
| Free Cash Flow | 106.91M |
| FCF Per Share | 0.89 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 15.37% and 10.44%.
| Gross Margin | 100% |
| Operating Margin | 15.37% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.44% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 15.37% |
| FCF Margin | 11.21% |
Dividends & Yields
HOPE pays an annual dividend of $0.7,
which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 89.74% |
| Earnings Yield | 6.72% |
| FCF Yield | 7.21% |
Dividend DetailsAnalyst Forecast
The average price target for HOPE is $14,
which is 38.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | -0.62 |
| Piotroski F-Score | 6 |
