HMN Financial Inc.

27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 8:00 PM

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 null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 2.3
Forward PS null
PB Ratio 0.93
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HMN Financial.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of null.

Current Ratio 0.06
Quick Ratio 3.47
Debt / Equity null
Debt / EBITDA 1.58
Debt / FCF 1.93
Interest Coverage null

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
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 41.72% 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 41.72%
50-Day Moving Average 26.09
200-Day Moving Average 22.79
Relative Strength Index (RSI) 58.59
Average Volume (20 Days) 8.84K

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 8.55M
EBIT n/a
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 n/a
FCF Yield n/a
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

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 0.33
Piotroski F-Score 6