Home Capital Group Inc.
HMCBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,661,533 | $1,576,983 | $1,759,645 | $1,092,781 |
| - Cash | $645,626 | $692,801 | $494,667 | $441,213 |
| + Debt | $4,504,250 | $4,623,696 | $4,749,235 | $4,763,390 |
| Enterprise Value | $5,520,157 | $5,507,878 | $6,014,213 | $5,414,958 |
| Revenue | $148,095 | $137,239 | $126,095 | $118,713 |
| % Growth | 7.9% | 8.8% | 6.2% | – |
| Gross Profit | $148,095 | $137,239 | $126,095 | $118,713 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $82,557 | $285,085 | $236,178 | $193,234 |
| % Margin | 55.7% | 207.7% | 187.3% | 162.8% |
| Net Income | $58,065 | $51,832 | $33,289 | $30,970 |
| % Margin | 39.2% | 37.8% | 26.4% | 26.1% |
| EPS Diluted | 1.49 | 1.34 | 0.82 | 0.77 |
| % Growth | 11.2% | 63.4% | 6.5% | – |
| Operating Cash Flow | -$51,823 | $204,786 | $63,183 | $206,699 |
| Capital Expenditures | -$3,222 | -$3,097 | -$3,344 | -$3,584 |
| Free Cash Flow | -$55,045 | $201,689 | $59,839 | $203,115 |