HarborOne Bancorp, Inc. (HONE)
Total Valuation
HONE has a market cap or net worth of $472.73 million. The enterprise value is $813.84 million.
Market Cap | 472.73M |
Enterprise Value | 813.84M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Jan 3, 2024 |
Share Statistics
HONE has 45.24 million shares outstanding. The number of shares has decreased by -7.85% in one year.
Shares Outstanding | 45.24M |
Shares Change (YoY) | -7.85% |
Shares Change (QoQ) | -1.59% |
Owned by Insiders (%) | 13.59% |
Owned by Institutions (%) | 55.72% |
Float | 36.11M |
Valuation Ratios
The trailing PE ratio is 28.43 and the forward PE ratio is 17.68.
PE Ratio | 28.43 |
Forward PE | 17.68 |
PS Ratio | 2.89 |
Forward PS | 3.79 |
PB Ratio | 0.81 |
P/FCF Ratio | 9.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.38, with an EV/FCF ratio of 16.60.
EV / Earnings | 50.62 |
EV / Sales | 4.98 |
EV / EBITDA | 27.38 |
EV / EBIT | 32.39 |
EV / FCF | 16.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.97 |
Debt / EBITDA | 19.12 |
Debt / FCF | 11.59 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 1.40% |
Revenue Per Employee | $308,970 |
Profits Per Employee | $30,391 |
Employee Count | 529 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HONE has paid $9.05 million in taxes.
Income Tax | 9.05M |
Effective Tax Rate | 36.01% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.74, so HONE's price volatility has been lower than the market average.
Beta (1Y) | 0.74 |
52-Week Price Change | -13.56% |
50-Day Moving Average | 10.56 |
200-Day Moving Average | 10.30 |
Relative Strength Index (RSI) | 55.63 |
Average Volume (30 Days) | 150,675 |
Short Selling Information
The latest short interest is 388,122, so 0.86% of the outstanding shares have been sold short.
Short Interest | 388,122 |
Short Previous Month | 373,426 |
Short % of Shares Out | 0.86% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, HONE had revenue of $163.45 million and earned $16.08 million in profits. Earnings per share was $0.37.
Revenue | 163.45M |
Gross Profit | 163.45M |
Operating Income | 25.13M |
Pretax Income | 25.13M |
Net Income | 16.08M |
EBITDA | 29.73M |
EBIT | 25.13M |
Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $227.35 million in cash and $568.46 million in debt, giving a net cash position of -$341.11 million or -$7.54 per share.
Cash & Cash Equivalents | 227.35M |
Total Debt | 568.46M |
Net Cash | -341.11M |
Net Cash Per Share | -$7.54 |
Equity / Book Value | 583.76M |
Book Value Per Share | 12.90 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $53.51 million and capital expenditures -$4.48 million, giving a free cash flow of $49.03 million.
Operating Cash Flow | 53.51M |
Capital Expenditures | -4.48M |
Free Cash Flow | 49.03M |
FCF Per Share | $1.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.37% and 9.84%.
Gross Margin | 100.00% |
Operating Margin | 15.37% |
Pretax Margin | 15.37% |
Profit Margin | 9.84% |
EBITDA Margin | 18.19% |
EBIT Margin | 15.37% |
FCF Margin | 30.00% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.85%.
Dividend Per Share | $0.30 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 81.08% |
Buyback Yield | 7.85% |
Shareholder Yield | 10.70% |
Earnings Yield | 3.40% |
FCF Yield | 10.37% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 |