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Home Capital Group Inc. (HCG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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24.17+0.07 (+0.29%)
At close: 4:00PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.25B
Enterprise Value 33.4B
Trailing P/E 9.68
Forward P/E 17.07
PEG Ratio (5 yr expected) 11.74
Price/Sales (ttm)2.82
Price/Book (mrq)0.80
Enterprise Value/Revenue 37.66
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 3-1.71%
S&P500 52-Week Change 316.78%
52 Week High 335.49
52 Week Low 313.67
50-Day Moving Average 321.12
200-Day Moving Average 321.68

Share Statistics

Avg Vol (3 month) 3263.05k
Avg Vol (10 day) 3197.57k
Shares Outstanding 551.8M
Float 47.79M
% Held by Insiders 10.89%
% Held by Institutions 188.06%
Shares Short (Jul. 30, 2020) 4538.22k
Short Ratio (Jul. 30, 2020) 43.11
Short % of Float (Jul. 30, 2020) 4N/A
Short % of Shares Outstanding (Jul. 30, 2020) 41.04%
Shares Short (prior month Jun. 29, 2020) 4688.62k

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, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 31.15%
Operating Margin (ttm)46.49%

Management Effectiveness

Return on Assets (ttm)0.73%
Return on Equity (ttm)8.61%

Income Statement

Revenue (ttm)443.41M
Revenue Per Share (ttm)8.03
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)435.75M
EBITDA N/A
Net Income Avi to Common (ttm)138.1M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)7.00%

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)20.77
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)30.11

Cash Flow Statement

Operating Cash Flow (ttm)-135.26M
Levered Free Cash Flow (ttm)N/A