Honat Bancorp Statistics
Total Valuation
Honat Bancorp has a market cap or net worth of 190.61 million.
| Market Cap | 190.61M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.15 |
| 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 | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 474,640 |
| Profits Per Employee | 165,460 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Honat Bancorp has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.05, so Honat Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 129.12 |
| 200-Day Moving Average | 120.40 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 245 |
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) | 0.34 |
Income Statement
In the last 12 months, Honat Bancorp had revenue of 47.46 million and earned 16.55 million in profits. Earnings per share was 11.56.
| Revenue | 47.46M |
| Gross Profit | 47.46M |
| Operating Income | 21.71M |
| Pretax Income | 20.21M |
| Net Income | 16.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.56 |
Balance Sheet
The company has 42.88 million in cash and 2.44 million in debt, with a net cash position of 40.44 million or 28.26 per share.
| Cash & Cash Equivalents | 42.88M |
| Total Debt | 2.44M |
| Net Cash | 40.44M |
| Net Cash Per Share | 28.26 |
| Equity (Book Value) | 149.75M |
| Book Value Per Share | 104.65 |
| Working Capital | -912.36M |
Cash Flow
In the last 12 months, operating cash flow was 17.10 million and capital expenditures -1.23 million, giving a free cash flow of 15.88 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 15.88M |
| FCF Per Share | 11.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.74% |
| Pretax Margin | 42.57% |
| Profit Margin | 34.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.45% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 24.92% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 8.68% |
| FCF Yield | 8.33% |
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 | 4 |