HMN Financial Statistics Share Statistics HMN Financial has 4.46M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 4.46M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 58.82% Shares Floating 2.46M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 5.35K, so 0.12% of the outstanding
shares have been sold short.
Short Interest 5.35K Short % of Shares Out 0.12% Short % of Float 0.15% Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is 16.66 and the forward
PE ratio is null.
HMN Financial's PEG ratio is
-0.66.
PE Ratio 16.66 Forward PE n/a PS Ratio 2.3 Forward PS n/a PB Ratio 0.93 P/FCF Ratio 14.32 PEG Ratio -0.66
Financial Ratio History Enterprise Valuation HMN Financial has an Enterprise Value (EV) of 102.42M.
EV / Sales 2.36 EV / EBITDA 0 EV / EBIT 13.34 EV / FCF 14.65
Financial Position The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.13.
Current Ratio 0.06 Quick Ratio 3.47 Debt / Equity 0.13 Debt / EBITDA n/a Debt / FCF 1.93 Interest Coverage 0.67
Financial Efficiency Return on Equity is 5.58% and Return on Invested Capital is 0.7%.
Return on Equity 5.58% Return on Assets 0.54% Return on Invested Capital 0.7% Revenue Per Employee $284.16K Profits Per Employee $39.25K Employee Count 153 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2.55M Effective Tax Rate 29.79%
Stock Price Statistics The stock price has increased by 18% in the
last 52 weeks. The beta is 0.21, so HMN Financial's
price volatility has been higher than the market average.
Beta 0.21 52-Week Price Change 18% 50-Day Moving Average 26.09 200-Day Moving Average 22.79 Relative Strength Index (RSI) 58.59 Average Volume (20 Days) 8,884
Income Statement In the last 12 months, HMN Financial had revenue of 43.48M
and earned 6M
in profits. Earnings per share was 1.38.
Revenue 43.48M Gross Profit 43.48M Operating Income 8.55M Net Income 6M EBITDA n/a EBIT -1.95M Earnings Per Share (EPS) 1.38
Full Income Statement Balance Sheet The company has 11.15M in cash and 13.51M in
debt, giving a net cash position of -2.36M.
Cash & Cash Equivalents 11.15M Total Debt 13.51M Net Cash -2.36M Retained Earnings 142.28M Total Assets 1.11B Working Capital 13.65M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.68M
and capital expenditures -691K, giving a free cash flow of 6.99M.
Operating Cash Flow 7.68M Capital Expenditures -691K Free Cash Flow 6.99M FCF Per Share 1.61
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 19.67% and 13.81%.
Gross Margin 100% Operating Margin 19.67% Pretax Margin 19.67% Profit Margin 13.81% EBITDA Margin n/a EBIT Margin 19.67% FCF Margin 16.08%
Dividends & Yields HMNF pays an annual dividend of $0.36,
which amounts to a dividend yield of 1.4%.
Dividend Per Share $0.36 Dividend Yield 1.4% Dividend Growth (YoY) 33.33% Payout Ratio 30.25% Earnings Yield 6% FCF Yield 6.99%
Dividend Details Analyst Forecast Currently there are no analyst rating for HMNF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.9 Lynch Upside -75.35% Graham Number 27.73 Graham Upside -0.93%
Stock Splits The last stock split was on May 26, 1998. It was a
forward
split with a ratio of 3:2.
Last Split Date May 26, 1998 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.31 Piotroski F-Score 6
