HMN Financial Inc. (HMNF)
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 |
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 |
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 |
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 |
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 |
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 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 |