Home Point Capital Inc. financial data

Industry
Mortgage Bankers & Loan Correspondents
Location
2211 Old Earhart Road, Suite 250, Ann Arbor, Michigan
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 379 % -57.1%
Return On Equity -50.6 % -1413%
Return On Assets -10.6 % -2797%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 138M shares -0.63%
Common Stock, Shares, Outstanding 138M shares -0.38%
Entity Public Float 29.4M USD -50.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 138M shares -0.54%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.53%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 52.5M USD -41%
Costs and Expenses 368M USD -44.5%
Income Tax Expense (Benefit) -89.9M USD -836%
Net Income (Loss) Attributable to Parent -309M USD -1160%
Earnings Per Share, Basic -2.24 USD/shares -1167%
Earnings Per Share, Diluted -2.23 USD/shares -1215%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 100M USD -37.8%
Property, Plant and Equipment, Net 6.47M USD -69.7%
Operating Lease, Right-of-Use Asset 8.27M USD -31.3%
Goodwill 0 USD
Assets 2.11B USD -59.4%
Deferred Income Tax Liabilities, Net 140M USD -39.7%
Liabilities 1.64B USD -62.8%
Retained Earnings (Accumulated Deficit) -43.9M USD -117%
Stockholders' Equity Attributable to Parent 471M USD -39.9%
Liabilities and Equity 2.11B USD -59.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD -92.7%
Net Cash Provided by (Used in) Financing Activities -137M USD +94%
Net Cash Provided by (Used in) Investing Activities -478K USD -100%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 138M shares -0.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.69M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110M USD -44.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.8M USD -36.8%
Deferred Tax Assets, Valuation Allowance 2.34M USD -2.34%
Deferred Tax Assets, Gross 132M USD -11.1%
Operating Lease, Liability 10.6M USD -31.9%
Depreciation 4.26M USD +58.5%
Payments to Acquire Property, Plant, and Equipment 478K USD -78%
Lessee, Operating Lease, Liability, to be Paid 11.8M USD -32.2%
Property, Plant and Equipment, Gross 28.1M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.52M USD -32.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -43.6M USD -1606%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.15M USD -34.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 835K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 781K USD -63.6%
Additional Paid in Capital 514M USD -2.12%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 99.7M USD -41.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares