TSX:HOM.U Statistics
Total Valuation
TSX:HOM.U has a market cap or net worth of CAD 548.18 million. The enterprise value is 1.64 billion.
| Market Cap | 548.18M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | 21.66% |
| Float | 29.04M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 35.58 |
| PS Ratio | 2.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.07 |
| EV / Sales | 7.74 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 17.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 849,284 |
| Profits Per Employee | -115,153 |
| Employee Count | 250 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.29% in the last 52 weeks. The beta is 1.01, so TSX:HOM.U's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -12.29% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 23,151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HOM.U had revenue of CAD 212.32 million and -28.79 million in losses. Loss per share was -0.86.
| Revenue | 212.32M |
| Gross Profit | 108.53M |
| Operating Income | 96.17M |
| Pretax Income | -28.79M |
| Net Income | -28.79M |
| EBITDA | 96.26M |
| EBIT | 96.17M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 9.17 million in cash and 1.10 billion in debt, giving a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 9.17M |
| Total Debt | 1.10B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 813.62M |
| Book Value Per Share | 24.28 |
| Working Capital | -601.63M |
Cash Flow
| Operating Cash Flow | 93.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.12%, with operating and profit margins of 45.29% and -13.56%.
| Gross Margin | 51.12% |
| Operating Margin | 45.29% |
| Pretax Margin | -13.56% |
| Profit Margin | -13.56% |
| EBITDA Margin | 45.34% |
| EBIT Margin | 45.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 8.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.42% |
| Earnings Yield | -5.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |