Honat Bancorp Statistics
Total Valuation
Honat Bancorp has a market cap or net worth of 176.32 million.
| Market Cap | 176.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Honat Bancorp has 1.43 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| 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 10.91%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 436,160 |
| Profits Per Employee | 145,120 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Honat Bancorp has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.08, so Honat Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 120.33 |
| 200-Day Moving Average | 117.24 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 141 |
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, Honat Bancorp had revenue of 43.62 million and earned 14.51 million in profits. Earnings per share was 10.14.
| Revenue | 43.62M |
| Gross Profit | 43.62M |
| Operating Income | 18.90M |
| Pretax Income | 17.66M |
| Net Income | 14.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 23.58 million in cash and 2.49 million in debt, giving a net cash position of 21.10 million or 14.74 per share.
| Cash & Cash Equivalents | 23.58M |
| Total Debt | 2.49M |
| Net Cash | 21.10M |
| Net Cash Per Share | 14.74 |
| Equity (Book Value) | 138.20M |
| Book Value Per Share | 96.53 |
| Working Capital | -64.91M |
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 | 43.32% |
| Pretax Margin | 40.49% |
| Profit Margin | 33.27% |
| 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 2.31%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.23% |
| 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 |