Hanmi Financial Statistics Share Statistics Hanmi Financial has 30.21M
shares outstanding. The number of shares has increased by -0.19%
in one year.
Shares Outstanding 30.21M Shares Change (YoY) -0.19% Shares Change (QoQ) 0.05% Owned by Institutions (%) 92.21% Shares Floating 29.62M Failed to Deliver (FTD) Shares 1,669 FTD / Avg. Volume 1.09%
Short Selling Information The latest short interest is 526.12K, so 1.74% of the outstanding
shares have been sold short.
Short Interest 526.12K Short % of Shares Out 1.74% Short % of Float 2.08% Short Ratio (days to cover) 4.31
Valuation Ratios The PE ratio is 11.4 and the forward
PE ratio is 8.28.
Hanmi Financial's PEG ratio is
-0.54.
PE Ratio 11.4 Forward PE 8.28 PS Ratio 1.65 Forward PS 2.4 PB Ratio 0.97 P/FCF Ratio 13.82 PEG Ratio -0.54
Financial Ratio History Enterprise Valuation Hanmi Financial has an Enterprise Value (EV) of 797.41M.
EV / Sales 1.86 EV / EBITDA 8.39 EV / EBIT 14.78 EV / FCF 15.54
Financial Position The company has a current ratio of 0.19,
with a Debt / Equity ratio of 0.54.
Current Ratio 0.19 Quick Ratio 0.19 Debt / Equity 0.54 Debt / EBITDA 4.14 Debt / FCF 7.66 Interest Coverage 0.45
Financial Efficiency Return on Equity is 8.5% and Return on Invested Capital is 5.15%.
Return on Equity 8.5% Return on Assets 0.81% Return on Invested Capital 5.15% Revenue Per Employee $719.44K Profits Per Employee $104.19K Employee Count 597 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 26.4M Effective Tax Rate 29.8%
Stock Price Statistics The stock price has increased by 26.62% in the
last 52 weeks. The beta is 0.74, so Hanmi Financial's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 26.62% 50-Day Moving Average 24.04 200-Day Moving Average 23.61 Relative Strength Index (RSI) 38.83 Average Volume (20 Days) 152,427
Income Statement In the last 12 months, Hanmi Financial had revenue of 429.51M
and earned 62.2M
in profits. Earnings per share was 2.07.
Revenue 429.51M Gross Profit 229.08M Operating Income 88.61M Net Income 62.2M EBITDA 95.07M EBIT 88.61M Earnings Per Share (EPS) 2.07
Full Income Statement Balance Sheet The company has 304.8M in cash and 393.14M in
debt, giving a net cash position of -88.34M.
Cash & Cash Equivalents 304.8M Total Debt 393.14M Net Cash -88.34M Retained Earnings 350.87M Total Assets 7.86B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 53.95M
and capital expenditures -2.62M, giving a free cash flow of 51.33M.
Operating Cash Flow 53.95M Capital Expenditures -2.62M Free Cash Flow 51.33M FCF Per Share 1.71
Full Cash Flow Statement Margins Gross margin is 53.34%, with operating and profit margins of 20.63% and 14.48%.
Gross Margin 53.34% Operating Margin 20.63% Pretax Margin 20.63% Profit Margin 14.48% EBITDA Margin 22.13% EBIT Margin 20.63% FCF Margin 11.95%
Dividends & Yields HAFC pays an annual dividend of $1.31,
which amounts to a dividend yield of 4.72%.
Dividend Per Share $1.31 Dividend Yield 4.72% Dividend Growth (YoY) 8% Payout Ratio 60.93% Earnings Yield 8.77% FCF Yield 7.24%
Dividend Details Analyst Forecast The average price target for HAFC is $28,
which is 22.4% higher than the current price. The consensus rating is "Hold".
Price Target $28 Price Target Difference 22.4% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.49 Lynch Upside -23.56% Graham Number 33.72 Graham Upside 47.38%
Stock Splits The last stock split was on Dec 19, 2011. It was a
backward
split with a ratio of 1:8.
Last Split Date Dec 19, 2011 Split Type backward Split Ratio 1:8
Scores Altman Z-Score 0.22 Piotroski F-Score 4
