Home Capital Group
(TSX) HCG
Home Capital Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$530.14M
Net Income (TTM)
$174.16M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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HCG News
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Get Access NowAbout Home Capital Group
Industry
Thrifts and Mortgage Finance
Sector
FinancialsEmployees
826
CEO
Yousry Bissada
Website
www.homecapital.comHeadquarters
Toronto, ON M5H 1J8, CA
HCG Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
1%
Net Income Margin
31%
Return on Equity
10%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
1.02%
Payout Ratio
16.19%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$491.54M
Operating Income
$717.09M
EBITDA
$0.00
Operating Cash Flow
$183.24M
Capital Expenditure
$15.27M
Free Cash Flow
$167.97M
Cash & ST Invst.
$557.09M
Total Debt
$4.75B
Home Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$148.09M
+22.3%
Gross Profit
$148.09M
+22.3%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
836
N/A
Net Income
$58.06M
+40.8%
EBITDA
$0.00
N/A
Quarterly Fundamentals
Net Cash
$3.59B
+19.6%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$4.40B
-6.8%
Short Term Debt
$100.00M
-77.5%
Return on Assets
0.66%
N/A
Return on Invested Capital
3.18%
N/A
Free Cash Flow
$55.05M
+68.3%
Operating Cash Flow
$51.82M
+69.5%