Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,738 | $1,983 | $1,537 | $1,963 |
| - Cash | $495 | $508 | $525 | $559 |
| + Debt | $4,749 | $4,257 | $3,378 | $3,358 |
| Enterprise Value | $5,993 | $5,733 | $4,390 | $4,761 |
| Revenue | $492 | $549 | $536 | $456 |
| % Growth | -10.5% | 2.5% | 17.6% | – |
| Gross Profit | $492 | $549 | $536 | $456 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $735 | $358 | $267 | $219 |
| % Margin | 149.5% | 65.1% | 49.8% | 48% |
| Net Income | $150 | $245 | $176 | $136 |
| % Margin | 30.6% | 44.6% | 32.8% | 29.9% |
| EPS Diluted | 3.64 | 4.78 | 3.33 | 2.29 |
| % Growth | -23.8% | 43.5% | 45.4% | – |
| Operating Cash Flow | $183 | $373 | $177 | $6 |
| Capital Expenditures | -$15 | -$18 | -$31 | -$16 |
| Free Cash Flow | $168 | $355 | $146 | -$10 |