Home Capital Group (TSX:HCG) Price-to-Operating-Cash-Flow : 4.12 (As of Apr. 26, 2024)

View and export this data going back to 1982. Start your Free Trial

What is Home Capital Group Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Home Capital Group's share price is C$44.26. Home Capital Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was C$10.75. Hence, Home Capital Group's Price-to-Operating-Cash-Flow Ratio for today is 4.12.

The historical rank and industry rank for Home Capital Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:HCG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.02 Med: 5.06 Max: 155.7
Current: 3.88

During the past 13 years, Home Capital Group's highest Price-to-Operating-Cash-Flow Ratio was 155.70. The lowest was 1.02. And the median was 5.06.

TSX:HCG's Price-to-Operating-Cash-Flow is not ranked
in the Banks industry.
Industry Median: 6.18 vs TSX:HCG: 3.88

Home Capital Group's Cash Flow from Operations per share for the three months ended in Jun. 2023 was C$-1.33. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was C$10.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Home Capital Group was 62.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 254.90% per year.

During the past 13 years, Home Capital Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 254.90% per year. The lowest was -77.40% per year. And the median was 20.60% per year.

Home Capital Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Home Capital Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Home Capital Group Price-to-Operating-Cash-Flow Chart

Home Capital Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

330.43

8.64

5.44

9.53

Home Capital Group Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.98	2.18	9.53	4.87	3.88

Competitive Comparison of Home Capital Group's Price-to-Operating-Cash-Flow

For the Mortgage Finance subindustry, Home Capital Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Home Capital Group's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Home Capital Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Home Capital Group's Price-to-Operating-Cash-Flow falls into.

Home Capital Group Price-to-Operating-Cash-Flow Calculation

Home Capital Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	44.26	/	10.745
	=	4.12

Home Capital Group's Share Price of today is C$44.26.
Home Capital Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$10.75.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Home Capital Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Home Capital Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Home Capital Group (TSX:HCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Home Capital Group Inc (TSX:HCG) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

145 King Street West, Suite 2300, Toronto, ON, CAN, M5H 1J8

Website

https://www.homecapital.com

Home Capital Group Inc is a specialty finance company that offers residential and commercial mortgage lending, securitization of insured mortgage products, consumer lending, and credit card services. The company also offers deposits via brokers and financial planners, and through its direct-to-consumer deposit brand, Oaken Financial. Home Capital's mortgage lending focuses on homeowners who typically do not meet all the lending criteria of traditional financial institutions.