Honat Bancorp Statistics
Total Valuation
Honat Bancorp has a market cap or net worth of 218.28 million.
| Market Cap | 218.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Honat Bancorp has 1.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.06% |
| 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 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| 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 | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.06%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 529,150 |
| Profits Per Employee | 194,980 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Honat Bancorp has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +24.31% 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 | +24.31% |
| 50-Day Moving Average | 142.54 |
| 200-Day Moving Average | 126.98 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 207 |
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) | 1.12 |
Income Statement
In the last 12 months, Honat Bancorp had revenue of 52.92 million and earned 19.50 million in profits. Earnings per share was 13.63.
| Revenue | 52.92M |
| Gross Profit | 52.92M |
| Operating Income | 25.34M |
| Pretax Income | 23.77M |
| Net Income | 19.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 33.20 million in cash and 14.37 million in debt, with a net cash position of 18.83 million or 13.16 per share.
| Cash & Cash Equivalents | 33.20M |
| Total Debt | 14.37M |
| Net Cash | 18.83M |
| Net Cash Per Share | 13.16 |
| Equity (Book Value) | 154.09M |
| Book Value Per Share | 107.73 |
| Working Capital | -1.01B |
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 | 47.89% |
| Pretax Margin | 44.93% |
| Profit Margin | 36.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 23.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.93% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |