Hanover Bancorp Statistics
Total Valuation
HNVR has a market cap or net worth of $160.93 million. The enterprise value is $181.02 million.
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, after market close.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
HNVR has 7.15 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 7.15M |
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 15.93% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 10.49.
| PE Ratio | 12.17 |
| Forward PE | 10.49 |
| PS Ratio | 2.50 |
| Forward PS | 2.67 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.62 |
| EV / Sales | 2.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.67 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $363,722 |
| Profits Per Employee | $75,506 |
| Employee Count | 176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNVR has paid $4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is -0.09, so HNVR's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 41,755 |
Short Selling Information
The latest short interest is 6,318, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 6,318 |
| Short Previous Month | 4,817 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, HNVR had revenue of $64.02 million and earned $13.29 million in profits. Earnings per share was $1.85.
| Revenue | 64.02M |
| Gross Profit | 64.02M |
| Operating Income | 19.52M |
| Pretax Income | 19.55M |
| Net Income | 13.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.85 |
Full Income StatementBalance Sheet
The company has $141.23 million in cash and $162.61 million in debt, giving a net cash position of -$21.38 million or -$2.99 per share.
| Cash & Cash Equivalents | 141.23M |
| Total Debt | 162.61M |
| Net Cash | -21.38M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 192.34M |
| Book Value Per Share | 26.18 |
| Working Capital | -1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.70 million and capital expenditures -$943,000, giving a free cash flow of $9.75 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -943,000 |
| Free Cash Flow | 9.75M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.49% |
| Pretax Margin | 28.23% |
| Profit Margin | 21.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.24% |