HarborOne Bancorp Statistics
Share Statistics
HarborOne Bancorp has 43.31M
shares outstanding. The number of shares has increased by -2.64%
in one year.
| Shares Outstanding | 43.31M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.26% |
| Owned by Institutions (%) | 61.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 395.57K, so 0.92% of the outstanding
shares have been sold short.
| Short Interest | 395.57K |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.79 and the forward
PE ratio is 11.65.
HarborOne Bancorp's PEG ratio is
0.23.
| PE Ratio | 17.79 |
| Forward PE | 11.65 |
| PS Ratio | 2.9 |
| Forward PS | 2.5 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 187.41 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
HarborOne Bancorp has an Enterprise Value (EV) of 773.13M.
| EV / Sales | 4.6 |
| EV / EBITDA | 0 |
| EV / EBIT | 201.34 |
| EV / FCF | 297.13 |
Financial Position
The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.9.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | n/a |
| Debt / FCF | 198.52 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on Equity is 4.77% and Return on Invested Capital is -0.93%.
| Return on Equity | 4.77% |
| Return on Assets | 0.48% |
| Return on Invested Capital | -0.93% |
| Revenue Per Employee | $325,468.99 |
| Profits Per Employee | $53,114.34 |
| Employee Count | 516 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.85M |
| Effective Tax Rate | 20% |
Stock Price Statistics
The stock price has increased by 7.04% in the
last 52 weeks. The beta is 0.61, so HarborOne Bancorp's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 7.04% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 292,918 |
Income Statement
In the last 12 months, HarborOne Bancorp had revenue of 167.94M
and earned 27.41M
in profits. Earnings per share was 0.66.
| Revenue | 167.94M |
| Gross Profit | 167.94M |
| Operating Income | 24.48M |
| Net Income | 27.41M |
| EBITDA | n/a |
| EBIT | -4.49M |
| Earnings Per Share (EPS) | 0.66 |
Full Income StatementBalance Sheet
The company has 231.07M in cash and 516.55M in
debt, giving a net cash position of -285.48M.
| Cash & Cash Equivalents | 231.07M |
| Total Debt | 516.55M |
| Net Cash | -285.48M |
| Retained Earnings | 373.86M |
| Total Assets | 5.7B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.84M
and capital expenditures -1.24M, giving a free cash flow of 2.6M.
| Operating Cash Flow | 3.84M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 2.6M |
| FCF Per Share | 0.06 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 14.57% and 16.32%.
| Gross Margin | 100% |
| Operating Margin | 14.57% |
| Pretax Margin | 20.4% |
| Profit Margin | 16.32% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.57% |
| FCF Margin | 1.55% |
Dividends & Yields
HONE pays an annual dividend of $0.41,
which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 20% |
| Payout Ratio | 65.08% |
| Earnings Yield | 5.62% |
| FCF Yield | 0.53% |
Dividend DetailsAnalyst Forecast
The average price target for HONE is $14.5,
which is 23.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.5 |
| Price Target Difference | 23.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on Aug 15, 2019. It was a
forward
split with a ratio of 359:200.
| Last Split Date | Aug 15, 2019 |
| Split Type | forward |
| Split Ratio | 359:200 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 6 |
