Hanmi Financial Statistics
Total Valuation
HAFC has a market cap or net worth of $473.38 million. The enterprise value is $626.37 million.
| Market Cap | 473.38M |
| Enterprise Value | 626.37M |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
HAFC has 30.27 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 90.79% |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 7.27. HAFC's PEG ratio is 2.14.
| PE Ratio | 5.97 |
| Forward PE | 7.27 |
| PS Ratio | 1.89 |
| Forward PS | 1.92 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.56.
| EV / Earnings | 7.83 |
| EV / Sales | 2.49 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.47 |
| EV / FCF | 5.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 6.92% |
| Revenue Per Employee | $408,306 |
| Profits Per Employee | $130,148 |
| Employee Count | 615 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAFC has paid $34.54 million in taxes.
| Income Tax | 34.54M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.93, so HAFC's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (30 Days) | 305,885 |
Short Selling Information
The latest short interest is 1.08 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, HAFC had revenue of $251.11 million and earned $80.04 million in profits. Earnings per share was $2.62.
| Revenue | 251.11M |
| Gross Profit | 251.11M |
| Operating Income | 114.58M |
| Pretax Income | 114.58M |
| Net Income | 80.04M |
| EBITDA | 123.83M |
| EBIT | 114.58M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $302.32 million in cash and $455.01 million in debt, giving a net cash position of -$152.69 million or -$5.04 per share.
| Cash & Cash Equivalents | 302.32M |
| Total Debt | 455.01M |
| Net Cash | -152.69M |
| Net Cash Per Share | -$5.04 |
| Equity / Book Value | 701.89M |
| Book Value Per Share | 23.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $107.80 million and capital expenditures $4.81 million, giving a free cash flow of $112.61 million.
| Operating Cash Flow | 107.80M |
| Capital Expenditures | 4.81M |
| Free Cash Flow | 112.61M |
| FCF Per Share | $3.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.63% and 31.88%.
| Gross Margin | 100.00% |
| Operating Margin | 45.63% |
| Pretax Margin | 45.63% |
| Profit Margin | 31.88% |
| EBITDA Margin | 49.31% |
| EBIT Margin | 45.63% |
| FCF Margin | 44.84% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.17% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 16.90% |
| FCF Yield | 23.77% |
Analyst Forecast
The average price target for HAFC is $18.50, which is 18.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.50 |
| Price Target Difference | 18.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2011. It was a reverse split with a ratio of 1:8.
| Last Split Date | Dec 19, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |