HarborOne Bancorp Statistics
Total Valuation
HONE has a market cap or net worth of $542.80 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
HONE has 41.50 million shares outstanding. The number of shares has decreased by -5.70% in one year.
Current Share Class | 41.50M |
Shares Outstanding | 41.50M |
Shares Change (YoY) | -5.70% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 3.12% |
Owned by Institutions (%) | 61.70% |
Float | 35.80M |
Valuation Ratios
The trailing PE ratio is 47.66 and the forward PE ratio is 16.20.
PE Ratio | 47.66 |
Forward PE | 16.20 |
PS Ratio | 3.43 |
Forward PS | 4.05 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 1.95%.
Return on Equity (ROE) | 1.95% |
Return on Assets (ROA) | 0.20% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $299,917 |
Profits Per Employee | $21,567 |
Employee Count | 529 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HONE has paid $6.87 million in taxes.
Income Tax | 6.87M |
Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by +26.99% 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 | +26.99% |
50-Day Moving Average | 12.66 |
200-Day Moving Average | 11.34 |
Relative Strength Index (RSI) | 55.77 |
Average Volume (20 Days) | 224,619 |
Short Selling Information
The latest short interest is 285,231, so 0.69% of the outstanding shares have been sold short.
Short Interest | 285,231 |
Short Previous Month | 252,034 |
Short % of Shares Out | 0.69% |
Short % of Float | 0.80% |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, HONE had revenue of $158.66 million and earned $11.41 million in profits. Earnings per share was $0.27.
Revenue | 158.66M |
Gross Profit | 158.66M |
Operating Income | 33.01M |
Pretax Income | 24.91M |
Net Income | 11.41M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.27 |
Full Income Statement Balance Sheet
The company has $224.28 million in cash and $539.36 million in debt, giving a net cash position of -$315.09 million or -$7.59 per share.
Cash & Cash Equivalents | 224.28M |
Total Debt | 539.36M |
Net Cash | -315.09M |
Net Cash Per Share | -$7.59 |
Equity (Book Value) | 584.20M |
Book Value Per Share | 14.25 |
Working Capital | -4.28B |
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 | 20.81% |
Pretax Margin | 11.52% |
Profit Margin | 7.19% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -8.99% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.45%.
Dividend Per Share | $0.32 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 6.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 116.61% |
Buyback Yield | 5.70% |
Shareholder Yield | 8.14% |
Earnings Yield | 2.10% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for HONE is $13.00, which is -0.61% lower than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | -0.61% |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 |