CoverageForm 410-K10-Q8-K13D13G13F

HMPT · Home Point Capital Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2022FY 2021
Revenue$255.65M$1.38B
Cost of Revenue--
Gross Profit--
R&D--
SG&A$60.32M$67.09M
Total Operating Expenses$434.74M$588.68M
D&A$10.70M$5.53M
Operating Income($179.09M)$788.66M
Interest Expense$112.28M$69.58M
Income Tax($41.91M)$198.55M
Net Income($163.45M)$607.00M
EPS - Basic($1.18)$4.45
EPS - Diluted($1.18)$4.42

Balance Sheet

Line itemFY 2022FY 2021
Cash & Equivalents$97.25M$170.99M
Accounts Receivable--
Inventory--
Accounts Payable--
Current Assets--
Total Assets$2.44B$7.26B
Current Liabilities--
Long-term Debt$942.08M$1.23B
Total Liabilities$1.83B$6.48B
Stockholders' Equity$603.54M$776.65M
Retained Earnings$89.83M$252.84M

Cash Flow

Line itemFY 2022FY 2021
Operating Cash Flow$3.65B($1.34B)
Investing Cash Flow$771.77M($14.40M)
Financing Cash Flow($4.53B)$1.46B
CapEx$555.0K$14.40M
Free Cash Flow$3.65B($1.35B)

Ratios

MetricFY 2022FY 2021
Profitability
Gross margin--
Operating margin-70.1%57.3%
EBITDA margin-65.9%57.7%
Net margin-63.9%44.1%
Free cash flow margin1429.3%-98.0%
FCF / Net income-22.35-2.22
R&D / Revenue--
SG&A / Revenue23.6%4.9%
Effective tax rate-24.6%
Return on assets-6.7%8.4%
Return on equity-27.1%78.2%
Return on invested capital-9.2%29.7%
Liquidity
Current ratio--
Quick ratio--
Cash ratio--
Leverage
Debt / Equity1.561.58
Debt / Assets0.390.17
Debt / EBITDA-1.54
Interest coverage-1.6x11.3x
Equity multiplier4.049.35
Liabilities / Assets0.750.89
Efficiency
Asset turnover0.100.19
Inventory turnover--
Days sales outstanding--
Days inventory outstanding--
Days payable outstanding--
Cash conversion cycle--
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)-81.4%-
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)--
Operating income growth (YoY)--
Net income growth (YoY)--
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)--
FCF CAGR (5y)--
Book value growth (YoY)-22.3%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$1.01B total
Origination Segment$750.58M · 74.5%
Servicing Segment$256.71M · 25.5%

Stability scores

Piotroski F-score

FY 2022 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • -Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Mortgage Bankers & Loan Correspondents

CompanyRevenue (last FY)Net marginROE
PFSI$2.05B24.5%11.6%
OCN$1.07B17.8%30.2%
RKT$6.70B-1.0%-0.3%
FOA$497.43M9.1%11.4%
UWMC$3.16B0.9%1.7%

Comparing Home Point Capital Inc. against the 5 most active filers in the same SIC group.