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Home Capital Group Inc. (HCG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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40.35+0.24 (+0.60%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 52.02B
Enterprise Value 3N/A
Trailing P/E 8.34
Forward P/E 18.42
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.77
Price/Book (mrq)1.14
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.92
52-Week Change 369.54%
S&P500 52-Week Change 331.55%
52 Week High 342.23
52 Week Low 322.86
50-Day Moving Average 337.95
200-Day Moving Average 336.38

Share Statistics

Avg Vol (3 month) 3123.86k
Avg Vol (10 day) 3103.72k
Shares Outstanding 550.34M
Implied Shares Outstanding 6N/A
Float 850.06M
% Held by Insiders 10.52%
% Held by Institutions 145.67%
Shares Short (Sep. 29, 2021) 4648.29k
Short Ratio (Sep. 29, 2021) 44.95
Short % of Float (Sep. 29, 2021) 4N/A
Short % of Shares Outstanding (Sep. 29, 2021) 41.29%
Shares Short (prior month Aug. 30, 2021) 4690.57k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb. 28, 2017
Ex-Dividend Date 4Feb. 14, 2017
Last Split Factor 22:1
Last Split Date 3Mar. 10, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 41.81%
Operating Margin (ttm)59.07%

Management Effectiveness

Return on Assets (ttm)1.32%
Return on Equity (ttm)15.05%

Income Statement

Revenue (ttm)600.57M
Revenue Per Share (ttm)11.65
Quarterly Revenue Growth (yoy)38.70%
Gross Profit (ttm)501.85M
EBITDA N/A
Net Income Avi to Common (ttm)251.1M
Diluted EPS (ttm)4.81
Quarterly Earnings Growth (yoy)113.20%

Balance Sheet

Total Cash (mrq)441.98M
Total Cash Per Share (mrq)8.78
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)35.32

Cash Flow Statement

Operating Cash Flow (ttm)410.78M
Levered Free Cash Flow (ttm)N/A