HarborOne Bancorp Statistics
Total Valuation
HONE has a market cap or net worth of $562.91 million. The enterprise value is $923.85 million.
| Market Cap | 562.91M |
| Enterprise Value | 923.85M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
HONE has 44.68 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Shares Outstanding | 44.68M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 57.12% |
| Float | 36.07M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 19.10.
| PE Ratio | 33.16 |
| Forward PE | 19.10 |
| PS Ratio | 3.44 |
| Forward PS | 4.41 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 16.88.
| EV / Earnings | 57.45 |
| EV / Sales | 5.64 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 36.73 |
| EV / FCF | 16.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 25.38 |
| Debt / FCF | 13.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 1.21% |
| Revenue Per Employee | $309,478 |
| Profits Per Employee | $30,397 |
| Employee Count | 529 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HONE has paid $9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.75, so HONE's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 142,624 |
Short Selling Information
The latest short interest is 449,483, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 449,483 |
| Short Previous Month | 408,556 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, HONE had revenue of $163.71 million and earned $16.08 million in profits. Earnings per share was $0.38.
| Revenue | 163.71M |
| Gross Profit | 163.71M |
| Operating Income | 25.15M |
| Pretax Income | 25.15M |
| Net Income | 16.08M |
| EBITDA | 29.73M |
| EBIT | 25.15M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $393.44 million in cash and $754.38 million in debt, giving a net cash position of -$360.94 million or -$8.08 per share.
| Cash & Cash Equivalents | 393.44M |
| Total Debt | 754.38M |
| Net Cash | -360.94M |
| Net Cash Per Share | -$8.08 |
| Equity (Book Value) | 577.68M |
| Book Value Per Share | 12.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $58.82 million and capital expenditures -$4.10 million, giving a free cash flow of $54.72 million.
| Operating Cash Flow | 58.82M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 54.72M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.36% and 9.82%.
| Gross Margin | 100.00% |
| Operating Margin | 15.36% |
| Pretax Margin | 15.36% |
| Profit Margin | 9.82% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 15.36% |
| FCF Margin | 33.42% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.21% |
| Buyback Yield | 6.97% |
| Shareholder Yield | 9.51% |
| Earnings Yield | 2.86% |
| FCF Yield | 9.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 15, 2019. It was a forward split with a ratio of 1795:1000.
| Last Split Date | Aug 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1795:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |