NASDAQ:HMPT
Homepoint
- Stock
Last Close
2.32
31/07 19:59
Market Cap
321.95M
Beta: 1.50
Volume Today
7.18K
Avg: 31.91K
PE Ratio
−0.67
PFCF: 0.17
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.07M - | -10.55M 165.65% | 169.02M 1,702.40% | 264.13M 56.27% | 184.40M 30.19% | 148.97M 19.21% | -73.21M 149.15% | 71.22M 197.28% | 19.29M 72.91% | 11.86M 38.51% | -44.42M 474.38% | -94.13M 111.92% | -36.77M 60.94% | -133.76M 263.75% | |
depreciation and amortization | 1.52M - | 1.50M 1.64% | 1.43M 4.74% | 1.29M 9.31% | 1.31M 1.08% | 2.76M 110.92% | 2.35M 14.89% | 2.44M 3.83% | 2.58M 5.57% | 2.69M 4.31% | 2.63M 2.23% | 2.60M 1.07% | 2.79M 7.23% | 4.26M 52.85% | |
deferred income tax | 5.90M - | -3.49M 159.18% | 59.44M 1,801.69% | 77.70M 30.72% | 61.06M 21.41% | 43.78M 28.29% | -20.99M 147.95% | 27.51M 231.05% | 5.45M 80.19% | 2.90M 46.83% | -17.78M 713.49% | -20.95M 17.85% | -9.33M 55.46% | -43.64M 367.66% | |
stock based compensation | 217K - | 146K 32.72% | 253K 73.29% | 143K 43.48% | 334K 133.57% | 1.78M 432.63% | 1.75M 1.80% | 1.68M 3.84% | 1.73M 3.04% | 1.71M 1.44% | 1.41M 17.53% | 954K 32.20% | 1.11M 16.35% | 817K 26.40% | |
change in working capital | -10.46M - | 130.58M 1,348.95% | -53.55M 141.01% | -9.56M 82.15% | 5.46M 157.12% | 39.02M 614.65% | -122.75M 414.57% | 160.95M 231.13% | -102.45M 163.65% | 134.65M 231.44% | -131.01M 197.29% | 3.49M 102.66% | -80.29M 2,401.32% | -3.43M 95.73% | |
accounts receivables | -10.72M - | -1.76M 83.59% | 14.45M 921.26% | -34.13M 336.29% | -73.53M 115.39% | -137.71M 87.30% | 113.19M 182.20% | 59.88M 47.10% | 16.60M 72.28% | -42.89M 358.40% | 53.51M 224.76% | 136K 99.75% | 9.51M 6,892.65% | 6.62M 30.36% | |
inventory | 12.54M - | ||||||||||||||
accounts payables | -12.54M - | -78.74M - | -13.92M 82.32% | ||||||||||||
other working capital | 265K - | 132.34M 49,838.49% | -68.00M 151.38% | 24.58M 136.14% | 78.98M 221.39% | 176.73M 123.75% | -235.94M 233.50% | 101.08M 142.84% | -119.04M 217.78% | 177.54M 249.14% | -184.52M 203.93% | 3.35M 101.82% | -11.06M 429.88% | 7.30M 165.96% | |
other non cash items | -244.34M - | -320.39M 31.13% | -150.87M 52.91% | -542.31M 259.45% | -1.20B 121.77% | -2.15B 78.57% | -259.98M 87.89% | -1.54B 491.21% | 1.37B 189.44% | 1.74B 26.73% | 844.16M 51.55% | 1.04B 22.74% | 297.94M 71.24% | 314.95M 5.71% | |
net cash provided by operating activities | -231.08M - | -202.21M 12.49% | 25.72M 112.72% | -208.60M 911.11% | -950.14M 355.48% | -1.91B 101.17% | -472.84M 75.26% | -1.27B 169.28% | 1.30B 202.20% | 1.90B 45.70% | 654.99M 65.45% | 928.05M 41.69% | 175.44M 81.10% | 139.19M 20.66% | |
investments in property plant and equipment | -2.06M - | -2.40M 16.43% | -3.31M 38.29% | -4.21M 27.02% | -4.48M 6.58% | -4.08M 9.05% | -21.37M 424.13% | -16.36M 23.45% | -11.55M 29.39% | -10.76M 6.87% | -8.54M 20.65% | -3.74M 56.20% | -2.26M 39.56% | -478K 78.85% | |
acquisitions net | -3.15M - | ||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | |||||||||||||||
other investing activites | -18.70M - | 97.28M 620.20% | 140.33M 44.25% | 390.53M 178.30% | 238.59M 38.91% | 5.99M 97.49% | 161.94M 2,602.22% | ||||||||
net cash used for investing activites | -5.21M - | -2.40M 54.00% | -3.31M 38.29% | -4.21M 27.02% | -4.48M 6.58% | -4.08M 9.05% | -21.37M 424.13% | 95.25M 545.63% | 138.81M 45.73% | 379.77M 173.60% | 230.05M 39.42% | 2.25M 99.02% | 159.68M 6,984.47% | -478K 100.30% | |
debt repayment | -8.01B - | -8.23B 2.74% | -11.74B 42.76% | -17.96B 52.97% | -23.64B 31.60% | -29.73B 25.78% | -26.41B 11.19% | -22.59B 14.45% | -24.52B 8.54% | -15.67B 36.10% | -12.04B 23.14% | -5.68B 52.85% | -2.29B 59.62% | -1.13B 50.90% | |
common stock issued | 32.02B - | ||||||||||||||
common stock repurchased | -1.03M - | -1.50M 46.21% | -105K 93.01% | -1.51M - | -2.26M 49.44% | 3.77M - | |||||||||
dividends paid | -295.09M - | -20.92M - | -5.57M 73.37% | -5.58M 0.04% | -5.55M 0.43% | -19K 99.66% | -19K 0% | ||||||||
other financing activites | 8.24B - | 8.44B 2.43% | 11.81B 39.97% | 18.31B 55.08% | 24.48B 33.66% | 32.01B 30.78% | 26.89B 15.98% | 23.74B 11.73% | 23.09B 2.74% | 13.39B 42.02% | 11.13B 16.86% | 4.73B 57.47% | 1.91B 59.56% | 988.78M 48.34% | |
net cash used provided by financing activities | 230.18M - | 210.93M 8.37% | 65.78M 68.82% | 349.97M 432.07% | 838.13M 139.49% | 1.98B 136.21% | 485.94M 75.45% | 1.13B 132.18% | -1.44B 227.23% | -2.29B 59.24% | -919.87M 59.76% | -944.79M 2.71% | -374.95M 60.31% | -137.03M 63.45% | |
effect of forex changes on cash | |||||||||||||||
net change in cash | -6.11M - | 6.32M 203.47% | 88.18M 1,295.93% | 137.16M 55.54% | -116.50M 184.93% | 64.25M 155.16% | -8.27M 112.88% | -49.75M 501.24% | 4.66M 109.37% | -10.06M 315.72% | -34.82M 246.19% | -14.49M 58.40% | -39.83M 174.93% | 1.69M 104.24% | |
cash at beginning of period | 87.84M - | 81.73M 6.95% | 88.05M 7.73% | 176.23M 100.15% | 313.39M 77.83% | 196.89M 37.17% | 261.15M 32.63% | 252.87M 3.17% | 203.13M 19.67% | 207.79M 2.30% | 197.73M 4.84% | 162.91M 17.61% | 148.42M 8.89% | 108.59M 26.84% | |
cash at end of period | 81.73M - | 88.05M 7.73% | 176.23M 100.15% | 313.39M 77.83% | 196.89M 37.17% | 261.15M 32.63% | 252.87M 3.17% | 203.13M 19.67% | 207.79M 2.30% | 197.73M 4.84% | 162.91M 17.61% | 148.42M 8.89% | 108.59M 26.84% | 110.28M 1.56% | |
operating cash flow | -231.08M - | -202.21M 12.49% | 25.72M 112.72% | -208.60M 911.11% | -950.14M 355.48% | -1.91B 101.17% | -472.84M 75.26% | -1.27B 169.28% | 1.30B 202.20% | 1.90B 45.70% | 654.99M 65.45% | 928.05M 41.69% | 175.44M 81.10% | 139.19M 20.66% | |
capital expenditure | -2.06M - | -2.40M 16.43% | -3.31M 38.29% | -4.21M 27.02% | -4.48M 6.58% | -4.08M 9.05% | -21.37M 424.13% | -16.36M 23.45% | -11.55M 29.39% | -10.76M 6.87% | -8.54M 20.65% | -3.74M 56.20% | -2.26M 39.56% | -478K 78.85% | |
free cash flow | -233.14M - | -204.61M 12.24% | 22.41M 110.95% | -212.81M 1,049.78% | -954.62M 348.59% | -1.92B 100.65% | -494.21M 74.20% | -1.29B 160.94% | 1.29B 200.01% | 1.89B 46.17% | 646.46M 65.71% | 924.31M 42.98% | 173.18M 81.26% | 138.72M 19.90% |
All numbers in USD (except ratios and percentages)