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Home Capital Group Inc. (HCG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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38.25+0.46 (+1.22%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.94B
Enterprise Value 34.46B
Trailing P/E 9.43
Forward P/E 18.19
PEG Ratio (5 yr expected) 11.70
Price/Sales (ttm)3.49
Price/Book (mrq)1.13
Enterprise Value/Revenue 38.02
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 366.40%
S&P500 52-Week Change 331.46%
52 Week High 339.03
52 Week Low 321.00
50-Day Moving Average 337.25
200-Day Moving Average 333.58

Share Statistics

Avg Vol (3 month) 3144.24k
Avg Vol (10 day) 3119.77k
Shares Outstanding 550.84M
Implied Shares Outstanding 6N/A
Float 46.79M
% Held by Insiders 10.52%
% Held by Institutions 157.56%
Shares Short (Jul. 14, 2021) 4758.15k
Short Ratio (Jul. 14, 2021) 45.57
Short % of Float (Jul. 14, 2021) 4N/A
Short % of Shares Outstanding (Jul. 14, 2021) 41.49%
Shares Short (prior month Jun. 14, 2021) 4522k

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)Mar. 30, 2021

Profitability

Profit Margin 38.18%
Operating Margin (ttm)54.13%

Management Effectiveness

Return on Assets (ttm)1.11%
Return on Equity (ttm)13.09%

Income Statement

Revenue (ttm)556.55M
Revenue Per Share (ttm)10.73
Quarterly Revenue Growth (yoy)56.40%
Gross Profit (ttm)501.85M
EBITDA N/A
Net Income Avi to Common (ttm)212.48M
Diluted EPS (ttm)4.06
Quarterly Earnings Growth (yoy)132.70%

Balance Sheet

Total Cash (mrq)544.47M
Total Cash Per Share (mrq)10.71
Total Debt (mrq)3.09B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)33.85

Cash Flow Statement

Operating Cash Flow (ttm)-222.43M
Levered Free Cash Flow (ttm)N/A