Home Point Capital Inc. / Fundamentals
Income statement
- Net revenue
€29.27M - Cost of goods sold
€366.95M - Gross profit
-€337.68M - SG&A expenses
-€162.34M - R&D expenses
€0.00 - EBITDA
-€475.66M - D&A
€1.36M - EBIT
-€477.02M - Interest expenses
€85.93M - EBT
-€326.01M - Tax expenses
€87.99M - Net income
-€414.00M
Cash flow statement
- Net deferred tax
-€79.10M - Non-cash items
€2.15B - Changes in working capital
-€182.22M - Operating cash flow
€1.64B - Capex
€12.95M - Other investing cash flow
€350.67M - Net investing cash flow
€337.72M - Total cash dividends paid
-€4.82M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.05B - Net financing cash flow
-€2.05B - Foreign exchange effects
€0.00 - Net change in cash
-€75.43M - Cash at end of period
€95.13M - Free cash flow
€1.65B
Balance sheet
- Cash and cash equivalents
€86.22M - Cash and short-term investments
€86.22M - Total receivables
€101.46M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€187.68M - Property, plant & equipment
€5.58M - Goodwill
€0.00 - Intangible assets
€1.08B - Long-term investments
€0.00 - Other non-current assets
-€1.08B - Total non-current assets
€5.58M - Total assets
€1.82B - Accounts payable
€0.00 - Short-term debt
€354.09M - Other current liabilities
-€354.09M - Total current liabilities
€354.09M - Long-term debt
€769.32M - Deferred tax liabilities
€120.95M - Other non-current liabilities
-€769.32M - Total non-current liabilities
€120.95M - Total liabilities
€1.42B - Common stock
€0.00 - Retained earnings
-€37.89M - Other equity
€0.00 - Total equity
€405.89M - Total liabilities and shareholders' equity
€1.82B
Company information
- Market capitalization
€274.60M - Employees
830 - Enterprise Value
€1.66B
Company ratios
- Gross margin
-
-1,153.5% Much worse than peer group: -4.2% - EBITDA margin
-
-1,624.8% Much worse than peer group: 38.2% - EBIT margin
-
-1,629.5% Much worse than peer group: 635.0% - EBT margin
-
-1,113.6% Much worse than peer group: 14.8% - Net margin
-
-1,414.2% Much worse than peer group: 14.5% - ROE
-
-102.0% Much worse than peer group: -10.1% - ROA
-
-22.7% Much worse than peer group: 2.5% - Asset turnover
-
1.6% Much worse than peer group: 24.0% - FCF margin
-
5,547.3% Much worse than peer group: 344,392.1% - FCF yield
591.4% - Efficiency ratio
1,724.8% - Net sales per employee
-
€35.27K - Net income per employee
-
-€498.79K