Hanover Bancorp Statistics
Total Valuation
Hanover Bancorp has a market cap or net worth of $160.69 million. The enterprise value is $142.69 million.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Hanover Bancorp has 7.20 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 24.56% |
| Owned by Institutions (%) | 21.66% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 9.74.
| PE Ratio | 13.64 |
| Forward PE | 9.74 |
| PS Ratio | 2.55 |
| Forward PS | 2.65 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 35.40 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $360,744 |
| Profits Per Employee | $67,966 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hanover Bancorp has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 24.62% |
Stock Price Statistics
The stock price has increased by +51.00% in the last 52 weeks. The beta is 0.02, so Hanover Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +51.00% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 10,444 |
Short Selling Information
The latest short interest is 40,502, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 40,502 |
| Short Previous Month | 52,039 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, Hanover Bancorp had revenue of $63.49 million and earned $11.96 million in profits. Earnings per share was $1.66.
| Revenue | 63.49M |
| Gross Profit | 63.49M |
| Operating Income | 17.80M |
| Pretax Income | 19.55M |
| Net Income | 11.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $162.86 million in cash and $142.45 million in debt, giving a net cash position of $20.41 million or $2.83 per share.
| Cash & Cash Equivalents | 162.86M |
| Total Debt | 142.45M |
| Net Cash | 20.41M |
| Net Cash Per Share | $2.83 |
| Equity (Book Value) | 196.64M |
| Book Value Per Share | 26.79 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.90 million and capital expenditures -$1.29 million, giving a free cash flow of $4.61 million.
| Operating Cash Flow | 5.90M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 4.61M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.03% |
| Pretax Margin | 25.80% |
| Profit Margin | 19.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.26% |