NASDAQ:HMPT

Homepoint

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income	-24.20M -	-29.21M 20.72%	607.00M 2,178.07%	166.27M 72.61%	-163.45M 198.31%
depreciation and amortization	7.67M -	5.92M 22.88%	5.53M 6.54%	10.13M 83.10%	10.70M 5.66%
deferred income tax	-7.05M -	-9.14M 29.76%	194.70M 2,229.31%	55.75M 71.37%	-45.16M 181.01%
stock based compensation	382K -	751K 96.60%	876K 16.64%	6.94M 691.89%	5.18M 25.37%
change in working capital	-29.68M -	16.20M 154.59%	72.93M 350.19%	-25.22M 134.58%	-73.16M 190.09%
accounts receivables	-11.67M -	-13.24M 13.44%	-94.97M 617.43%	51.96M 154.71%	20.27M 61.00%
inventory				29.86M -
accounts payables				-29.86M -	-78.74M 163.74%
other working capital	-18.01M -	29.44M 263.48%	167.90M 470.37%	-77.18M 145.97%	-14.68M 80.97%
other non cash items	315.70M -	-1.19B 477.33%	-2.22B 86.05%	-2.57B 15.96%	3.92B 252.54%
net cash provided by operating activities	262.83M -	-1.21B 559.11%	-1.34B 10.65%	-2.36B 76.46%	3.65B 255.10%
investments in property plant and equipment	-10.54M -	-5.69M 46.03%	-14.40M 153.04%	-53.37M 270.64%	-25.29M 52.60%
acquisitions net	2.50M -	-4.92M 296.92%			2.42M -
purchases of investments					-1.50M -
sales maturities of investments					38.89M -
other investing activites	157.32M -	5K 100.00%		261.97M -	757.25M 189.07%
net cash used for investing activites	149.28M -	-10.61M 107.11%	-14.40M 35.73%	208.60M 1,548.82%	771.77M 269.97%
debt repayment	-13.06B -	-22.18B 69.81%	-61.57B 177.55%	-103.25B 67.69%	-35.68B 65.44%
common stock issued				105.74B -
common stock repurchased				-2.64M -	-3.77M 43.17%
dividends paid			-154.49M -	-321.59M 108.16%	-11.13M 96.54%
other financing activites	12.65B -	23.40B 84.96%	63.19B 170.03%	-13.98M 100.02%	31.17B 223,112.29%
net cash used provided by financing activities	-412.46M -	1.22B 395.01%	1.46B 20.38%	2.16B 47.35%	-4.53B 309.66%
effect of forex changes on cash			-1K -
net change in cash	-344K -	-513K 49.13%	115.16M 22,548.73%	10.90M 90.54%	-99.20M 1,010.32%
cash at beginning of period	82.59M -	82.24M 0.42%	81.73M 0.62%	196.89M 140.90%	207.79M 5.53%
cash at end of period	82.24M -	81.73M 0.62%	196.89M 140.90%	207.79M 5.53%	108.59M 47.74%
operating cash flow	262.83M -	-1.21B 559.11%	-1.34B 10.65%	-2.36B 76.46%	3.65B 255.10%
capital expenditure	-10.54M -	-5.69M 46.03%	-14.40M 153.04%	-53.37M 270.64%	-25.29M 52.60%
free cash flow	252.29M -	-1.21B 580.55%	-1.35B 11.32%	-2.41B 78.53%	3.63B 250.62%

All numbers in USD (except ratios and percentages)