HMN Financial Statistics
Total Valuation
HMN Financial has a market cap or net worth of $102.25 million. The enterprise value is $52.02 million.
Market Cap | 102.25M |
Enterprise Value | 52.02M |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, after market close.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | May 16, 2024 |
Share Statistics
HMN Financial has 4.46 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Shares Outstanding | 4.46M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 17.47% |
Owned by Institutions (%) | 60.46% |
Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 17.75.
PE Ratio | 17.75 |
Forward PE | n/a |
PS Ratio | 2.71 |
Forward PS | n/a |
PB Ratio | 0.94 |
P/FCF Ratio | 6.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 3.25.
EV / Earnings | 9.14 |
EV / Sales | 1.38 |
EV / EBITDA | 5.19 |
EV / EBIT | 6.45 |
EV / FCF | 3.25 |
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 5.40% and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 5.23% |
Revenue Per Employee | $237,094 |
Profits Per Employee | $35,780 |
Employee Count | 159 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HMN Financial has paid $2.38 million in taxes.
Income Tax | 2.38M |
Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.19, so HMN Financial's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +11.87% |
50-Day Moving Average | 21.17 |
200-Day Moving Average | 20.54 |
Relative Strength Index (RSI) | 64.38 |
Average Volume (20 Days) | 5,867 |
Short Selling Information
The latest short interest is 6,267, so 0.14% of the outstanding shares have been sold short.
Short Interest | 6,267 |
Short Previous Month | 5,586 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, HMN Financial had revenue of $37.70 million and earned $5.69 million in profits. Earnings per share was $1.29.
Revenue | 37.70M |
Gross Profit | 37.70M |
Operating Income | 8.07M |
Pretax Income | 8.07M |
Net Income | 5.69M |
EBITDA | 10.02M |
EBIT | 8.07M |
Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $50.23 million in cash and no debt, giving a net cash position of $50.23 million or $11.25 per share.
Cash & Cash Equivalents | 50.23M |
Total Debt | n/a |
Net Cash | 50.23M |
Net Cash Per Share | $11.25 |
Equity (Book Value) | 108.82M |
Book Value Per Share | 24.37 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.17 million and capital expenditures -$165,000, giving a free cash flow of $16.00 million.
Operating Cash Flow | 16.17M |
Capital Expenditures | -165,000 |
Free Cash Flow | 16.00M |
FCF Per Share | $3.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.40% and 15.09%.
Gross Margin | 100.00% |
Operating Margin | 21.40% |
Pretax Margin | 21.40% |
Profit Margin | 15.09% |
EBITDA Margin | 26.57% |
EBIT Margin | 21.40% |
FCF Margin | 42.45% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.75%.
Dividend Per Share | $0.40 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 30.77% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.01% |
Buyback Yield | 0.49% |
Shareholder Yield | 2.24% |
Earnings Yield | 5.56% |
FCF Yield | 15.65% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 26, 1998. It was a forward split with a ratio of 3:2.
Last Split Date | May 26, 1998 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |