HarborOne Bancorp Inc.

NASDAQ: HONE · Real-Time Price · USD
11.36
0.21 (1.88%)
At close: Jun 06, 2025, 3:59 PM
11.36
0.00%
After-hours: Jun 06, 2025, 04:04 PM EDT

HarborOne Bancorp Statistics

Share Statistics

HarborOne Bancorp has 43.09M shares outstanding. The number of shares has increased by -2.64% in one year.

43.09M
-2.64%
-1.26%
61.75%
n/a
5,763
1.65%

Short Selling Information

The latest short interest is 598.78K, so 1.39% of the outstanding shares have been sold short.

598.78K
1.39%
1.65%
1.42

Valuation Ratios

The PE ratio is 17.79 and the forward PE ratio is 12.31. HarborOne Bancorp's PEG ratio is 0.23.

17.79
12.31
2.9
2.4
0.85
187.41
0.23
Financial Ratio History

Enterprise Valuation

HarborOne Bancorp has an Enterprise Value (EV) of 773.13M.

4.6
0
201.34
297.13

Financial Position

The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.9.

0.1
0.1
0.9
n/a
198.52
0.17

Financial Efficiency

Return on Equity is 4.77% and Return on Invested Capital is -0.93%.

4.77%
0.48%
-0.93%
$325,468.99
$53,114.34
516
0.03
n/a

Taxes

6.85M
20%

Stock Price Statistics

The stock price has increased by 8.36% in the last 52 weeks. The beta is 0.61, so HarborOne Bancorp's price volatility has been higher than the market average.

0.61
8.36%
10.76
11.88
47.23
349,526

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.

167.94M
167.94M
24.48M
27.41M
n/a
-4.49M
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.

231.07M
516.55M
-285.48M
373.86M
5.7B
n/a
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.

3.84M
-1.24M
2.6M
0.06
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 14.57% and 16.32%.

100%
14.57%
20.4%
16.32%
n/a
14.57%
1.55%

Dividends & Yields

HONE pays an annual dividend of $0.41, which amounts to a dividend yield of 3.43%.

$0.41
3.43%
20%
65.08%
5.62%
0.53%
Dividend Details

Analyst Forecast

The average price target for HONE is $14.5, which is 30% higher than the current price. The consensus rating is "Hold".

$14.5
30%
Hold
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$3.3
-70.4%
14.45
29.6%

Stock Splits

The last stock split was on Aug 15, 2019. It was a forward split with a ratio of 359:200.

Aug 15, 2019
forward
359:200

Scores

0.19
6