Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  HCP    HCP

HCP (HCP)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in  $
Fiscal Period December 201520162017201820192020
Sales-2 1291 8481 7981 803-
EBITDA-7681 2776111 0871 111-
Operating profit (EBIT)-58870976,6563650-
Pre-Tax Profit (EBT)------
Net income-561627413348306310
P/E ratio-31,622,229,628,532,5-
EPS ( $ )-1,211,340,880,770,67-
Dividend per Share ( $ )2,262,101,481,511,521,55
Yield5,91%7,05%5,67%6,94%6,97%7,11%
Reference price ( $ )38.2429.7226.0821.821.821.8
Announcement Date-02/13/2017
01:00pm
02/13/2018
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in  $
Fiscal Period December 201520162017201820192020
Debt-9 0957 8256 2286 6326 754
Finance------
Operating income (EBITDA)-7681 2776111 0871 111-
Leverage
(Debt/EBITDA)
-7,12x12,8x5,73x5,97x-
Capital Expenditure-46711591,399,6-
Book Value Per Share (BVPS)20,1 $11,9 $11,3 $11,0 $10,4 $-
Cash Flow per Share2,64 $2,60 $1,81 $1,76 $1,72 $1,84 $
Announcement Date02/13/2017
01:00pm
02/13/2018
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 10 227 M$ -
Entreprise Value (EV) 16 455 M$ 16 859 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 28,5x 32,5x
Capitalization / Revenue 5,69x 5,67x
EV / Revenue 9,15x 9,35x
EV / EBITDA 15,1x 15,2x
Yield (DPS / Price) 6,94% 6,97%
Price to book (Price / BVPS) 1,98x 2,09x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,3% 36,0%
operating Leverage (Delta EBIT / Delta Sales) - 48,8x
Net Margin (Net Profit / Revenue) 19,3% 17,0%
ROA (Net Profit / Asset) 2,55% 2,10%
ROE (Net Profit / Equities) 5,80% 5,75%
Rate of Dividend 198% 227%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,08% 5,52%
Cash Flow / Sales 46,0% 44,6%
Capital Intensity (Assets / Sales) 7,58x 8,09x
Financial Leverage (Net Debt / EBITDA) 5,73x 5,97x
EPS & Dividend