HCG.TO - Home Capital Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.48B
Enterprise Value 33.58B
Trailing P/E 13.69
Forward P/E 19.57
PEG Ratio (5 yr expected) 12.23
Price/Sales (ttm)3.62
Price/Book (mrq)0.90
Enterprise Value/Revenue 38.77
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.74
52-Week Change 370.10%
S&P500 52-Week Change 31.31%
52 Week High 325.45
52 Week Low 312.48
50-Day Moving Average 322.53
200-Day Moving Average 318.75

Share Statistics

Avg Vol (3 month) 3276.9k
Avg Vol (10 day) 3372.18k
Shares Outstanding 580.25M
Float 51.7M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 31, 2019) 43.99M
Short Ratio (Jul 31, 2019) 414.59
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 46.09%
Shares Short (prior month Jun 28, 2019) 44.06M

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 3Mar 1, 2017
Ex-Dividend Date 4Feb 15, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 11, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 31.37%
Operating Margin (ttm)44.54%

Management Effectiveness

Return on Assets (ttm)0.70%
Return on Equity (ttm)7.27%

Income Statement

Revenue (ttm)408.5M
Revenue Per Share (ttm)5.84
Quarterly Revenue Growth (yoy)10.60%
Gross Profit (ttm)398.48M
EBITDA N/A
Net Income Avi to Common (ttm)128.14M
Diluted EPS (ttm)1.83
Quarterly Earnings Growth (yoy)7.80%

Balance Sheet

Total Cash (mrq)866.56M
Total Cash Per Share (mrq)14.62
Total Debt (mrq)2.97B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)27.80

Cash Flow Statement

Operating Cash Flow (ttm)-1.56B
Levered Free Cash Flow (ttm)N/A