Hope Bancorp, Inc. / Fundamentals
Income statement
- Net revenue
€804.36M - Cost of goods sold
€437.87M - Gross profit
€189.08M - SG&A expenses
€165.58M - R&D expenses
€0.00 - EBITDA
€66.71M - D&A
€0.00 - EBIT
€53.65M - Interest expenses
€422.78M - EBT
€51.89M - Tax expenses
€16.10M - Net income
€35.79M
Cash flow statement
- Net deferred tax
€1.71M - Non-cash items
€123.32M - Changes in working capital
-€40.13M - Operating cash flow
€127.61M - Capex
€8.85M - Other investing cash flow
€242.22M - Net investing cash flow
€597.48M - Total cash dividends paid
-€58.90M - Issuance of common stock
€0.00 - Debt repayment
-€257.40M - Other financing cash flow
-€378.14M - Net financing cash flow
-€694.47M - Foreign exchange effects
€0.00 - Net change in cash
€30.62M - Cash at end of period
€591.79M - Free cash flow
€136.46M
Balance sheet
- Cash and cash equivalents
€591.79M - Cash and short-term investments
€2.54B - Total receivables
€45.98M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.58B - Property, plant & equipment
€59.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€510.14M - Total assets
€15.91B - Accounts payable
€0.00 - Short-term debt
€25.53M - Other current liabilities
-€25.53M - Total current liabilities
€0.00 - Long-term debt
€94.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€94.61M - Total non-current liabilities
€0.00 - Total liabilities
€14.01B - Common stock
€125.27K - Retained earnings
€978.05M - Other equity
-€147.06M - Total equity
€1.91B - Total liabilities and shareholders' equity
€15.91B
Company information
- Market capitalization
€1.18B - Employees
1.2K - Enterprise Value
€859.39M
Company ratios
- Gross margin
-
23.5% Much worse than peer group: 75.8% - EBITDA margin
-
8.3% Worse than peer group: 26.8% - EBIT margin
-
6.7% Worse than peer group: 24.7% - EBT margin
-
6.5% Worse than peer group: 24.2% - Net margin
-
4.4% Worse than peer group: 17.3% - ROE
-
1.9% Worse than peer group: 8.0% - ROA
-
0.2% Even with peer group: 0.9% - Asset turnover
-
5.1% Even with peer group: 5.5% - FCF margin
-
14.8% Even with peer group: 19.6% - FCF yield
10.1% - Efficiency ratio
91.7% - Net sales per employee
-
€655.55K - Net income per employee
-
€29.17K