Hypoport SE (HYPOF)
Hypoport SE Statistics
Share Statistics
Hypoport SE has 6.69M shares outstanding. The number of shares has increased by -22.47% in one year.
| Shares Outstanding | 6.69M |
| Shares Change (YoY) | -22.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.94M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 160.33 and the forward PE ratio is null. Hypoport SE's PEG ratio is -4.1.
| PE Ratio | 160.33 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | 5.62 |
| P/FCF Ratio | 171.25 |
| PEG Ratio | -4.1 |
Enterprise Valuation
Hypoport SE has an Enterprise Value (EV) of 2.09B.
| EV / Sales | 3.73 |
| EV / EBITDA | 37.28 |
| EV / EBIT | 51.98 |
| EV / FCF | 179.9 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 16.08 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on Equity is 3.5% and Return on Invested Capital is 1.78%.
| Return on Equity | 3.5% |
| Return on Assets | 1.78% |
| Return on Invested Capital | 1.78% |
| Revenue Per Employee | $254.97K |
| Profits Per Employee | $5.64K |
| Employee Count | 2,199 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 611.56 |
Taxes
| Income Tax | 2.81M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by 72.68% in the last 52 weeks. The beta is 2.22, so Hypoport SE's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | 72.68% |
| 50-Day Moving Average | 216.14 |
| 200-Day Moving Average | 234.11 |
| Relative Strength Index (RSI) | 6.9 |
| Average Volume (20 Days) | 92 |
Income Statement
In the last 12 months, Hypoport SE had revenue of 560.68M and earned 12.4M in profits. Earnings per share was 1.84.
| Revenue | 560.68M |
| Gross Profit | 241.45M |
| Operating Income | 12.1M |
| Net Income | 12.4M |
| EBITDA | 56.04M |
| EBIT | 19.56M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 86.25M in cash and 186.77M in debt, giving a net cash position of -100.52M.
| Cash & Cash Equivalents | 86.25M |
| Total Debt | 186.77M |
| Net Cash | -100.52M |
| Retained Earnings | 230.43M |
| Total Assets | 696.87M |
| Working Capital | 70.57M |
Cash Flow
In the last 12 months, operating cash flow was 40.2M and capital expenditures -28.59M, giving a free cash flow of 11.61M.
| Operating Cash Flow | 40.2M |
| Capital Expenditures | -28.59M |
| Free Cash Flow | 11.61M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 43.06%, with operating and profit margins of 2.16% and 2.21%.
| Gross Margin | 43.06% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.21% |
| EBITDA Margin | 10% |
| EBIT Margin | 2.16% |
| FCF Margin | 2.07% |
Dividends & Yields
HYPOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.62% |
| FCF Yield | 0.58% |
Analyst Forecast
Currently there are no analyst rating for HYPOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |