HarborOne Bancorp Statistics

Total Valuation

HONE has a market cap or net worth of $491.96 million. The enterprise value is $661.01 million.

Market Cap	491.96M
Enterprise Value	661.01M

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

HONE has 43.50 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	43.50M
Shares Outstanding	43.50M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	59.05%
Float	37.94M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 13.91.

PE Ratio	18.03
Forward PE	13.91
PS Ratio	2.84
Forward PS	3.45
PB Ratio	0.79
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.81
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 4.44%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$304,254
Profits Per Employee	$47,864
Employee Count	535
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HONE has paid $6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.62, so HONE's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+10.28%
50-Day Moving Average	10.57
200-Day Moving Average	12.03
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	404,024

Short Selling Information

The latest short interest is 423,755, so 0.97% of the outstanding shares have been sold short.

Short Interest	423,755
Short Previous Month	366,309
Short % of Shares Out	0.97%
Short % of Float	1.12%
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, HONE had revenue of $162.78 million and earned $25.61 million in profits. Earnings per share was $0.63.

Revenue	162.78M
Gross Profit	162.78M
Operating Income	35.88M
Pretax Income	24.91M
Net Income	25.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.63

Full Income Statement

Balance Sheet

The company has $230.49 million in cash and $399.55 million in debt, giving a net cash position of -$169.06 million or -$3.89 per share.

Cash & Cash Equivalents	230.49M
Total Debt	399.55M
Net Cash	-169.06M
Net Cash Per Share	-$3.89
Equity (Book Value)	575.97M
Book Value Per Share	14.28
Working Capital	-4.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.04%
Pretax Margin	19.44%
Profit Margin	15.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 3.18%.

Dividend Per Share	$0.36
Dividend Yield	3.18%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	57.40%
Buyback Yield	3.61%
Shareholder Yield	6.79%
Earnings Yield	5.21%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HONE is $14.50, which is 28.21% higher than the current price. The consensus rating is "Buy".

Price Target	$14.50
Price Target Difference	28.21%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 15, 2019. It was a forward split with a ratio of 1.7954:1.

Last Split Date	Aug 15, 2019
Split Type	Forward
Split Ratio	1.7954:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2