Honat Bancorp Statistics
Total Valuation
Honat Bancorp has a market cap or net worth of 168.74 million.
| Market Cap | 168.74M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Honat Bancorp has 1.43 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.23 |
| 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 | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.06%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 406,910 |
| Profits Per Employee | 130,010 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.03, so Honat Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.07% |
| 50-Day Moving Average | 115.21 |
| 200-Day Moving Average | 115.37 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 58 |
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 40.69 million and earned 13.00 million in profits. Earnings per share was 9.06.
| Revenue | 40.69M |
| Gross Profit | 40.69M |
| Operating Income | 16.69M |
| Pretax Income | 15.81M |
| Net Income | 13.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 40.35 million in cash and 1.08 million in debt, giving a net cash position of 39.27 million or 27.40 per share.
| Cash & Cash Equivalents | 40.35M |
| Total Debt | 1.08M |
| Net Cash | 39.27M |
| Net Cash Per Share | 27.40 |
| Equity (Book Value) | 133.57M |
| Book Value Per Share | 93.21 |
| Working Capital | -852.19M |
Cash Flow
In the last 12 months, operating cash flow was 16.50 million and capital expenditures -761,000, giving a free cash flow of 15.74 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -761,000 |
| Free Cash Flow | 15.74M |
| FCF Per Share | 10.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.02% |
| Pretax Margin | 38.85% |
| Profit Margin | 31.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.67% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.34% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 7.70% |
| FCF Yield | 9.33% |
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 | n/a |