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Home Capital Group Inc. (HCG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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34.14-0.08 (-0.23%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.78B
Enterprise Value 34.5B
Trailing P/E 10.25
Forward P/E 17.45
PEG Ratio (5 yr expected) 11.52
Price/Sales (ttm)3.55
Price/Book (mrq)1.05
Enterprise Value/Revenue 38.96
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 393.55%
S&P500 52-Week Change 345.93%
52 Week High 334.55
52 Week Low 315.57
50-Day Moving Average 331.55
200-Day Moving Average 330.27

Share Statistics

Avg Vol (3 month) 3149.45k
Avg Vol (10 day) 3198.65k
Shares Outstanding 552.19M
Implied Shares Outstanding 6N/A
Float 47.68M
% Held by Insiders 10.52%
% Held by Institutions 158.22%
Shares Short (Apr. 29, 2021) 4361.23k
Short Ratio (Apr. 29, 2021) 42.91
Short % of Float (Apr. 29, 2021) 4N/A
Short % of Shares Outstanding (Apr. 29, 2021) 40.69%
Shares Short (prior month Mar. 30, 2021) 4389.22k

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)Dec. 30, 2020

Profitability

Profit Margin 35.01%
Operating Margin (ttm)49.83%

Management Effectiveness

Return on Assets (ttm)0.91%
Return on Equity (ttm)10.45%

Income Statement

Revenue (ttm)501.85M
Revenue Per Share (ttm)9.58
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)501.85M
EBITDA N/A
Net Income Avi to Common (ttm)175.69M
Diluted EPS (ttm)3.33
Quarterly Earnings Growth (yoy)48.60%

Balance Sheet

Total Cash (mrq)628.18M
Total Cash Per Share (mrq)12.12
Total Debt (mrq)3.35B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)32.42

Cash Flow Statement

Operating Cash Flow (ttm)-39.63M
Levered Free Cash Flow (ttm)N/A