Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,738,412 | $1,983,233 | $1,537,181 | $1,962,954 |
| - Cash | $494,667 | $507,713 | $524,969 | $559,378 |
| + Debt | $4,749,235 | $4,257,358 | $3,378,016 | $3,357,784 |
| Enterprise Value | $5,992,980 | $5,732,878 | $4,390,228 | $4,761,360 |
| Revenue | $491,542 | $549,345 | $535,919 | $455,532 |
| % Growth | -10.5% | 2.5% | 17.6% | – |
| Gross Profit | $491,542 | $549,345 | $535,919 | $455,532 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $734,916 | $357,519 | $266,837 | $218,744 |
| % Margin | 149.5% | 65.1% | 49.8% | 48% |
| Net Income | $150,228 | $244,734 | $175,690 | $135,986 |
| % 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 | $183,236 | $373,354 | $176,879 | $6,024 |
| Capital Expenditures | -$15,270 | -$18,149 | -$30,705 | -$15,657 |
| Free Cash Flow | $167,966 | $355,205 | $146,174 | -$9,633 |