Honat Bancorp Statistics
Total Valuation
Honat Bancorp has a market cap or net worth of 207.44 million.
| Market Cap | 207.44M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Honat Bancorp has 1.43 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| 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 12.36%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 501,510 |
| Profits Per Employee | 181,720 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Honat Bancorp has paid 3.96 million in taxes.
| Income Tax | 3.96M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +23.40% in the last 52 weeks. The beta is 0.09, so Honat Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 133.62 |
| 200-Day Moving Average | 123.07 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 280 |
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) | 0.02 |
Income Statement
In the last 12 months, Honat Bancorp had revenue of 50.15 million and earned 18.17 million in profits. Earnings per share was 12.70.
| Revenue | 50.15M |
| Gross Profit | 50.15M |
| Operating Income | 23.38M |
| Pretax Income | 22.14M |
| Net Income | 18.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.70 |
Balance Sheet
The company has 33.29 million in cash and 8.37 million in debt, with a net cash position of 24.92 million or 17.42 per share.
| Cash & Cash Equivalents | 33.29M |
| Total Debt | 8.37M |
| Net Cash | 24.92M |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 155.83M |
| Book Value Per Share | 108.93 |
| Working Capital | -959.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.61% |
| Pretax Margin | 44.14% |
| Profit Margin | 36.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 23.62% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 8.76% |
| 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 |