HarborOne Bancorp Statistics Share Statistics HarborOne Bancorp has 43.16M
shares outstanding. The number of shares has increased by -2.97%
in one year.
Shares Outstanding 43.16M Shares Change (YoY) -2.97% Shares Change (QoQ) -0.93% Owned by Institutions (%) 62.2% Shares Floating 37.65M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 592.53K, so 1.38% of the outstanding
shares have been sold short.
Short Interest 592.53K Short % of Shares Out 1.38% Short % of Float 1.63% Short Ratio (days to cover) 2.35
Valuation Ratios The PE ratio is 17.79 and the forward
PE ratio is 12.91.
HarborOne Bancorp's PEG ratio is
0.23.
PE Ratio 17.79 Forward PE 12.91 PS Ratio 1.55 Forward PS 2.5 PB Ratio 0.85 P/FCF Ratio 187.41 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation HarborOne Bancorp has an Enterprise Value (EV) of 773.13M.
EV / Sales 2.46 EV / EBITDA 19.95 EV / EBIT 201.34 EV / FCF 297.13
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.9.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.9 Debt / EBITDA 13.33 Debt / FCF 198.52 Interest Coverage 0.24
Financial Efficiency Return on Equity is 4.77% and Return on Invested Capital is 2.29%.
Return on Equity 4.77% Return on Assets 0.48% Return on Invested Capital 2.29% Revenue Per Employee $607.94K Profits Per Employee $53.11K Employee Count 516 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 6.85M Effective Tax Rate 20%
Stock Price Statistics The stock price has increased by -1.42% 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 -1.42% 50-Day Moving Average 11.74 200-Day Moving Average 11.67 Relative Strength Index (RSI) 46.33 Average Volume (20 Days) 309,762
Income Statement In the last 12 months, HarborOne Bancorp had revenue of 313.7M
and earned 27.41M
in profits. Earnings per share was 0.66.
Revenue 313.7M Gross Profit 159.66M Operating Income 34.26M Net Income 27.41M EBITDA 38.75M EBIT 34.26M Earnings Per Share (EPS) 0.66
Full Income Statement Balance 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 5.61B Working Capital 203.05M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 50.9%, with operating and profit margins of 10.92% and 8.74%.
Gross Margin 50.9% Operating Margin 10.92% Pretax Margin 10.92% Profit Margin 8.74% EBITDA Margin 12.35% EBIT Margin 10.92% FCF Margin 0.83%
Dividends & Yields HONE pays an annual dividend of $0.43,
which amounts to a dividend yield of 2.98%.
Dividend Per Share $0.43 Dividend Yield 2.98% Dividend Growth (YoY) 20% Payout Ratio 66.15% Earnings Yield 5.62% FCF Yield 0.53%
Dividend Details Analyst Forecast The average price target for HONE is $14.5,
which is 23.3% higher than the current price. The consensus rating is "Hold".
Price Target $14.5 Price Target Difference 23.3% Analyst Consensus Hold Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.3 Lynch Upside -71.94% Graham Number 14.45 Graham Upside 22.87%
Stock 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 0.29 Piotroski F-Score 5
