Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Home Point Capital Inc.
Home Point Capital Inc.
HMPT
Valuace
70
Růst
23
Zdraví
16
Cena
$ 2.33
Dnes
+0.01 (0.22%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
-102%
ROA
-23%
PE
-1
PS
10
Cena 1R
1-4
⌀ Cena
1.89
Dividenda
0.0(2.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-05-2024
Poslední dividenda

Profil

Společnost Home Point Capital Inc. spolu se svými dceřinými společnostmi působí jako poskytovatel hypotečních úvěrů pro bytové účely a služeb. Působí ve dvou segmentech, Origination a Servicing. Segment Origination získává úvěry prostřednictvím přímých, velkoobchodních a korespondenčních kanálů. Segment služeb nabízí inkaso splátek úvěrů, převod splátek jistiny a úroků investorům, správu vázaných fondů pro úhradu nákladů souvisejících s hypotékami, jako jsou daně a pojištění, a provádění činností ke zmírnění ztrát jménem investorů a správu hypotečních úvěrů. Společnost byla založena v roce 2014 a sídlí v Ann Arbor v Michiganu.
Sektor
Financial Services
Odvětví
Financial - Mortgages
Počet zaměstnanců
830
Založení
2021-01-29
Adresa
2211 Old Earhart Road
CEO
William Andrew Newman
Web
www.homepointfinancial.com

Podobné společnosti

FRC
First Republic Bank
$ 3.51
+ $ 0.00

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20222021202020192018
Total Revenues33.9255.6870.21,301.0167.4130.3
Cost of Revenues425.4256.9494.2429.20.00.0
Gross Profit-391.5-1.2376.0871.8167.4130.3
Revenue 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Revenues-107.663.28.370.0158.2163.3251.359.4391.5430.3
Cost of Revenues30.2256.962.875.689.40.00.00.00.00.0
Gross Profit-137.8-193.7-54.4-5.668.7163.3251.359.4391.5430.3
Operating Income TTM 20222021202020192018
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses-188.260.3621.6455.7177.6138.7
Depreciation & Amortization1.610.710.15.55.97.7
Total Operating Expenses101.660.3-645.9-495.4-206.1-117.5
Operating Income-553.0-72.2224.3805.6-38.712.8
Operating Income TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses11.8-229.512.517.019.7126.4143.9162.0175.8175.9
Depreciation & Amortization4.3-7.92.62.62.72.62.42.42.81.3
Total Operating Expenses11.860.312.517.019.70.00.00.00.00.0
Operating Income-153.9-244.5-95.4-59.2-11.627.098.6-100.4199.1233.7
Net Income TTM 20222021202020192018
Interest Income-14.691.4136.560.251.835.2
Interest Expense-235.4-112.3169.469.657.947.5
Other Expense170.8-106.9-15.4-17.0-2.7-54.9
IBT-377.9-179.1208.9788.6-41.4-42.0
Income Tax Expense102.041.958.0198.6-9.5-10.5
Net Income-480.0-221.0166.3607.0-31.9-24.2
Net Income TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Interest Income12.5-76.121.527.527.139.536.734.625.517.8
Interest Expense20.5-200.6-26.3-28.9-33.146.845.544.132.921.7
Other Expense-27.8200.6-11.99.833.11.30.7-13.2-4.1-2.8
IBT-177.4-43.8-107.3-49.421.528.399.3-113.6195.0230.9
Income Tax Expense43.619.225.014.1-4.37.727.3-27.250.149.2
Net Income-221.0-63.0-132.3-63.525.819.371.2-73.2149.0184.5
Per Share Data TTM 20222021202020192018
EPS$-3.48$-1.59$1.19$4.37$-0.23$-0.17
EPS Diluted$-3.48$-1.58$1.19$4.37$-0.23$-0.17
Shares Outstanding138.4139.2139.2138.9138.9138.9
Diluted Shares Outstanding138.4140.0140.0138.9138.9138.9
Per Share Data TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
EPS$-1.60$-0.46$-0.96$-0.46$0.19$0.14$0.51$-0.53$1.07$1.33
EPS Diluted$-1.60$-0.46$-0.96$-0.46$0.18$0.14$0.51$-0.53$1.07$1.33
Shares Outstanding138.4138.4138.4138.5139.2139.1139.1139.0138.9138.9
Diluted Shares Outstanding138.4138.4138.4138.5140.6140.8140.0139.0139.7138.9
Current Assets TTM 20222021202020192018
Cash And Equivalents100.097.2171.0165.230.644.0
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments100.097.2171.0165.230.644.0
Accounts Receivable117.6124.7114.7152.857.944.4
Inventory0.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.0
Total Current Assets217.6221.9285.7318.088.588.4
Current Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Cash And Equivalents100.097.2130.3135.8160.7171.0160.6209.9219.3165.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments100.097.2130.3135.8160.7171.0160.6209.9219.3165.2
Accounts Receivable117.6124.7167.7177.0218.0114.7117.5177.4290.6152.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets217.6221.9298.1312.8378.7285.7278.2387.2509.9318.0
Long-Term Assets TTM 20222021202020192018
Net Property, Plant & Equipment6.511.721.921.712.110.1
Goodwill0.00.010.810.810.87.7
Intangible Assets1,251.61,402.51,525.1748.5576.2535.8
Long-Term Investments0.00.00.048.331.428.7
Other Long-Term Assets-1,251.6-1,402.5-1,557.8-829.3-630.4-582.3
Total Long-Term Assets6.511.71,557.8829.3630.4582.3
Total Assets2,113.22,438.17,258.37,378.62,908.81,636.4
Long-Term Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Property, Plant & Equipment6.511.713.418.021.421.922.923.423.021.7
Goodwill0.00.00.010.810.810.810.810.810.810.8
Intangible Assets1,251.61,402.51,492.51,419.11,490.21,525.11,402.11,267.31,156.4748.5
Long-Term Investments0.00.00.00.00.00.00.00.00.048.3
Other Long-Term Assets-1,251.6-1,402.50.0-1,447.9-1,490.2-1,557.8-1,435.9-1,301.4-1,190.2-829.3
Total Long-Term Assets6.511.71,505.91,447.932.21,557.81,435.91,301.41,190.2829.3
Total Assets2,113.22,438.13,082.24,074.45,199.07,258.38,978.18,369.78,670.47,378.6
Current Liabilities TTM 20222021202020192018
Accounts Payable0.064.30.00.00.00.0
Short-Term Debt410.5496.54,718.73,005.41,854.9408.9
Other Current Liabilities-410.5-496.5-4,718.7-3,005.4-1,854.9-408.9
Current Liabilities410.564.34,718.73,005.41,854.9408.9
Current Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Accounts Payable0.064.30.00.0135.50.00.00.00.00.0
Short-Term Debt410.5496.5870.61,911.42,725.94,718.76,298.35,046.64,847.43,005.4
Other Current Liabilities-410.5-496.51.0-1,911.4-2,725.9-4,718.7-6,298.3-5,046.6-4,847.4-3,005.4
Current Liabilities410.564.3871.61,911.4135.54,718.76,298.35,046.64,847.43,005.4
Long-Term Liabilities TTM 20222021202020192018
Long-Term Debt891.9942.11,226.5454.048.2271.6
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability140.2183.9229.80.00.00.0
Total Liabilities1,642.61,834.76,481.76,451.12,498.51,197.6
Long-Term Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Long-Term Debt891.9942.1941.3844.5941.21,226.51,076.01,177.6888.4454.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability140.2183.9193.9214.9232.7229.8224.30.00.00.0
Total Liabilities1,642.61,834.72,443.13,342.04,415.76,481.78,216.97,660.37,888.16,451.1
Total Common Equity TTM 20222021202020192018
Common Stock0.00.00.00.00.00.0
Retained Earnings-43.989.8252.8408.0-44.5-15.3
Comprehensive Income0.00.00.00.00.0-6.5
Total Common Equity470.6603.4776.6927.5410.3438.8
Total Common Equity 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-43.989.8126.6220.7259.1252.8239.1188.8712.8408.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity470.6603.4639.1732.4783.3776.6761.2709.3782.3927.5
Other TTM 20222021202020192018
Total Debt1,302.41,438.65,945.23,459.41,903.1680.5
Book Value470.6603.4776.6927.5410.3438.8
Other 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value470.6603.4639.1732.4783.3776.6761.2709.3782.3927.5
Cash Flow From Operating Activities TTM 20222021202020192018
Net Income-309.1-163.5166.3607.0-29.2-24.2
Depreciation & Amortization12.310.710.15.55.97.7
Stock-Based Compensation4.35.26.90.90.80.4
Change Working Capital-211.2-73.2-25.272.916.2-29.7
Change In Accounts Receivable69.820.352.0-95.0-13.2-11.7
Change In Accounts Payable-92.7-78.7-29.90.00.00.0
Change In Inventories0.00.029.90.00.00.0
Other Non-cash Items2,493.13,920.4-2,570.0-2,216.3-1,191.2315.7
Cash from Operations1,897.73,654.5-2,356.1-1,335.2-1,206.7262.8
Cash Flow From Operating Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Income-133.8-36.8-94.1-44.411.919.371.2-73.2149.0184.4
Depreciation & Amortization4.32.82.62.62.72.62.42.42.81.3
Stock-Based Compensation0.81.11.01.41.71.71.71.71.80.3
Change Working Capital-3.4-80.33.5-131.0134.7-102.4161.0-122.739.05.5
Change In Accounts Receivable6.69.50.153.5-42.916.659.9113.2-137.7-73.5
Change In Accounts Payable-13.9-78.70.00.0-12.50.00.00.00.00.0
Change In Inventories0.00.00.00.012.50.00.00.00.00.0
Other Non-cash Items314.9297.91,036.1844.21,742.21,374.7-1,537.1-260.0-2,147.7-1,202.7
Cash from Operations139.2175.4928.0655.01,896.01,301.3-1,273.3-472.8-1,911.4-950.1
Cash Flow From Investing Activities TTM 20222021202020192018
Capital Expenditure-15.0-25.3-53.4-14.4-5.7-10.5
Acquisitions0.02.40.00.0-4.92.5
Investments0.0-1.50.00.00.00.0
Sales of Investment0.038.90.00.00.00.0
Other Investing Activities406.5757.3262.00.00.0157.3
Cash from Investing391.5771.8208.6-14.4-10.6149.3
Cash Flow From Investing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Capital Expenditure-0.5-2.3-3.7-8.5-10.8-11.6-16.4-21.4-4.1-4.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.0161.96.0238.6390.5140.397.3-18.70.00.0
Cash from Investing-0.5159.72.3230.1379.8138.895.2-21.4-4.1-4.5
Cash Flow From Financing Activities TTM 20222021202020192018
Debt Repaid-21,138.5-35,678.8-103,246.1-61,568.5-22,183.2-13,063.8
Debt Issued18,773.731,172.2105,731.963,124.823,405.813,744.3
Issuance of Common Stock0.00.0105,742.80.00.00.0
Repurchase of Common Stock1.5-3.8-2.60.00.00.0
Dividends Paid-5.6-11.1-321.6-154.50.00.0
Other Financing Activities18,765.931,168.2-14.063,187.823,400.012,651.3
Cash from Financing-2,376.6-4,525.52,158.41,464.81,216.8-412.5
Cash Flow From Financing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Debt Repaid0.0-2,292.8-5,678.2-12,041.6-15,666.1-24,518.3-22,589.4-26,405.4-29,733.0-23,638.1
Debt Issued-136.21,919.54,734.211,130.413,388.023,089.223,739.526,893.832,009.424,630.9
Issuance of Common Stock0.00.00.00.00.00.00.00.032,020.00.0
Repurchase of Common Stock0.03.80.0-2.3-1.50.0-0.1-1.5-1.00.0
Dividends Paid0.00.00.0-5.6-5.6-5.6-20.90.0-295.10.0
Other Financing Activities-137.01,914.14,733.411,129.613,387.323,088.423,738.726,892.932,008.824,476.2
Cash from Financing-137.0-375.0-944.8-919.9-2,285.9-1,435.51,128.3485.91,979.7838.1
Cash position TTM 20222021202020192018
Net Change in Cash-87.5-99.210.9115.2-0.5-0.3
Closing Cash Balance110.3108.6207.8196.981.782.2
Cash position 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Change in Cash1.7-39.8-14.5-34.8-10.14.7-49.7-8.364.3-116.5
Closing Cash Balance110.3108.6148.4162.9197.7207.8203.1252.9261.1196.9
Free Cash Flow TTM 20222021202020192018
Free Cash Flow1,882.73,629.2-2,409.5-1,349.6-1,212.4252.3
Real Free Cash Flow1,878.43,624.0-2,416.5-1,350.5-1,213.1251.9
Free Cash Flow 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Free Cash Flow138.7173.2924.3646.51,885.31,289.8-1,289.6-494.2-1,915.5-954.6
Real Free Cash Flow137.9172.1923.4645.01,883.61,288.0-1,291.3-496.0-1,917.2-955.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0.71.333.4
P/S9.54.715
P/B0.70.74.4
P/FCF0.2071.5
Market cap$0.3$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets61.6 %55.1 %0 %
Debt to Income-271.4 %2310.8 %0 %
Debt to Free cash flow69.3 %35.4 %0 %
Interest expense percentage42.6 %121.8 %205.4 %
Current ratio0.5 0.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-102 %15.3 %0 %
ROA-22.7 %0.1 %0 %
CapEx to Revenue44.2 %7.2 %0 %
RaD to Revenue0 %0 %0 %
ROEM40,889.2 340869.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-1153.5 %-8 %31.4 %
Operating margin-1629.5 %-101 %397.1 %
Net margin-1414.2 %-87.9 %315.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield2 %13.7 %0 %
Dividend payout percentage-1.2 %36.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding138.4 mil 129.2 mil
Employee count0.8 tis 2.5 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader