Honat Bancorp Statistics
Total Valuation
Honat Bancorp has a market cap or net worth of 193.14 million.
| Market Cap | 193.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Honat Bancorp has 1.43 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.43M |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| 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 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 490,820 |
| Profits Per Employee | 173,970 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Honat Bancorp has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.10, so Honat Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 130.09 |
| 200-Day Moving Average | 120.89 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 236 |
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 49.08 million and earned 17.40 million in profits. Earnings per share was 12.16.
| Revenue | 49.08M |
| Gross Profit | 49.08M |
| Operating Income | 22.74M |
| Pretax Income | 21.23M |
| Net Income | 17.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.16 |
Balance Sheet
The company has 47.91 million in cash and 2.41 million in debt, with a net cash position of 45.50 million or 31.80 per share.
| Cash & Cash Equivalents | 47.91M |
| Total Debt | 2.41M |
| Net Cash | 45.50M |
| Net Cash Per Share | 31.80 |
| Equity (Book Value) | 151.26M |
| Book Value Per Share | 105.73 |
| Working Capital | -933.88M |
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 | 46.33% |
| Pretax Margin | 43.25% |
| Profit Margin | 35.44% |
| 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 2.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 24.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 9.01% |
| 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 |