HarborOne Bancorp, Inc. (HONE)
Stock Price Chart
Key Info
| Market Cap | 606.76M |
| Revenue (ttm) | 207.30M |
| Net Income (ttm) | 31.50M |
| Shares Out | 58.34M |
| EPS (ttm) | 0.58 |
| PE Ratio | 17.93 |
| Forward PE | 13.55 |
| Dividend | $0.12 |
| Dividend Yield | 1.15% |
Stock Quote
| Trading Day | November 25 |
| Last Price | $10.40 |
| Previous Close | $10.50 |
| Change ($) | -0.10 |
| Change (%) | -0.95% |
| Day's Open | 10.42 |
| Day's Range | 10.32 - 10.49 |
| Day's Volume | 277,839 |
| 52-Week Range | 6.45 - 11.20 |
More Stats
| Market Cap | 606.76M |
| Enterprise Value | 739.35M |
| Earnings Date (est) | Feb 1, 2021 |
| Ex-Dividend Date | Oct 13, 2020 |
| Shares Outstanding | 58.34M |
| Float | 52.14M |
| EPS (basic) | 0.58 |
| EPS (diluted) | 0.58 |
| FCF / Share | -0.36 |
| Dividend | $0.12 |
| Dividend Yield | 1.15% |
| Earnings Yield | 5.58% |
| FCF Yield | n/a |
| Payout Ratio | 5.20% |
| Shares Short | 918,467 |
| Short Ratio | 3.50 |
| Short % of Float | 1.76% |
| Beta | 0.78 |
| PE Ratio | 17.93 |
| Forward PE | 13.55 |
| P/FCF Ratio | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.85 |
| Revenue | 207.30M |
| Operating Income | 43.61M |
| Net Income | 31.50M |
| Free Cash Flow | -19.68M |
| Net Cash | -132.59M |
| Net Cash / Share | -2.27 |
| Gross Margin | 79.73% |
| Operating Margin | 21.04% |
| Profit Margin | 15.20% |
| FCF Margin | -9.49% |
| ROA | 0.75% |
| ROE | 4.65% |
| ROIC | 1.00% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 165 | 134 | 126 | 124 | 86.34 | 58.22 |
| Revenue Growth | 23.07% | 6.19% | 2.05% | 43.53% | 48.3% | - |
| Gross Profit | 165 | 134 | 126 | 124 | 86.34 | 58.22 |
| Operating Income | 22.68 | 14.21 | 17.05 | 9.63 | 9.31 | 4.59 |
| Net Income | 18.27 | 11.39 | 10.38 | 5.93 | 5.77 | 2.57 |
| Shares Outstanding | 55.73 | 56.69 | 56.07 | 57.66 | 57.66 | - |
| Earnings Per Share | 0.33 | 0.20 | 0.19 | - | - | - |
| EPS Growth | 65% | 5.26% | - | - | - | - |
| Operating Cash Flow | -36.13 | 61.17 | 43.88 | -4.32 | 29.36 | 18.67 |
| Capital Expenditures | -4.43 | -5.55 | -3.19 | -2.14 | -1.49 | -1.25 |
| Free Cash Flow | -40.56 | 55.62 | 40.69 | -6.45 | 27.87 | 17.41 |
| Cash & Equivalents | 212 | 106 | 80.79 | 50.22 | 40.65 | 52.98 |
| Total Debt | 388 | 554 | 290 | 275 | 250 | 330 |
| Net Cash / Debt | -176 | -448 | -210 | -225 | -209 | -277 |
| Assets | 4,059 | 3,653 | 2,685 | 2,448 | 2,163 | 2,042 |
| Liabilities | 3,393 | 3,296 | 2,341 | 2,119 | 1,972 | 1,858 |
| Book Value | 666 | 358 | 343 | 329 | 191 | 183 |
Company Profile
Company Details
| Full Name | HarborOne Bancorp, Inc. |
| Country | United States |
| Employees | 675 |
| CEO | James W. Blake |
Stock Information
| Ticker Symbol | HONE |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: HONE |
| IPO Date | June 30, 2016 |
Description
HarborOne Bancorp operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and middle-market businesses, and municipalities. The company operates through two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and certificate of deposit accounts; and lending products comprise one-to four-family residential, second mortgages and lines of credit, residential real estate and construction, commercial real estate and construction, and commercial loans, as well as consumer loans, including indirect automobile lease loans. The company, through HarborOne Mortgage, LLC, originates, sells, and services residential mortgage loans. It also provides a range of educational services through HarborOne U, such as classes on small business, financial literacy, and personal enrichment. As of April 27, 2020, the company operated 25 full-service branches located in Massachusetts and Rhode Island; one limited-service branch; and a commercial lending office in each of Boston, Massachusetts, and Providence, Rhode Island, as well as 30 offices in Massachusetts, Rhode Island, New Hampshire, Maine, New Jersey, and Florida. It also operates administrative offices in Brockton, Massachusetts, and Warwick, Rhode Island, as well as five ATM locations. The company was founded in 1917 and is based in Brockton, Massachusetts.