Honat Bancorp Statistics
Total Valuation
Honat Bancorp has a market cap or net worth of 169.28 million.
| Market Cap | 169.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Honat Bancorp has 1.43 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.22%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 416,010 |
| Profits Per Employee | 133,890 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Honat Bancorp has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 117.56 |
| 200-Day Moving Average | 116.30 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 21 |
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) | 0.03 |
Income Statement
In the last 12 months, Honat Bancorp had revenue of 41.60 million and earned 13.39 million in profits. Earnings per share was 9.35.
| Revenue | 41.60M |
| Gross Profit | 41.60M |
| Operating Income | 17.17M |
| Pretax Income | 16.28M |
| Net Income | 13.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 53.43 million in cash and 1.05 million in debt, giving a net cash position of 52.38 million or 36.59 per share.
| Cash & Cash Equivalents | 53.43M |
| Total Debt | 1.05M |
| Net Cash | 52.38M |
| Net Cash Per Share | 36.59 |
| Equity (Book Value) | 136.42M |
| Book Value Per Share | 95.28 |
| Working Capital | -860.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.27% |
| Pretax Margin | 39.13% |
| Profit Margin | 32.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2013. It was a forward split with a ratio of 6.
| Last Split Date | Jul 16, 2013 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |