HarborOne Bancorp, Inc. (HONE)
NASDAQ: HONE · Real-Time Price · USD
13.08
+0.15 (1.16%)
Nov 8, 2024, 4:00 PM EST - Market closed

HarborOne Bancorp Statistics

Total Valuation

HONE has a market cap or net worth of $542.80 million.

Market Cap 542.80M
Enterprise Value n/a

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