HarborOne Bancorp, Inc. (HONE)

NASDAQ: HONE · IEX Real-Time Price · USD
10.52
+0.44 (4.37%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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