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HarborOne Bancorp Inc (HONE)
NASDAQ:HONE
Total Valuation
HarborOne Bancorp has a market cap or net worth of $392.39M. The enterprise value is $980.92M.
Market Cap$392.39M
Enterprise Value$980.92M
Share Statistics
HarborOne Bancorp has 43.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43.31M
Owned by Insiders1.24%
Owned by Instutions16.64%
Financial Efficiency
HarborOne Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 60.22%.
Return on Equity (ROE)4.77%
Return on Assets (ROA)0.48%
Return on Invested Capital (ROIC)60.22%
Return on Capital Employed (ROCE)4.57%
Revenue Per Employee$445,783.178
Profits Per Employee$51,228.037
Employee Count535
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HarborOne Bancorp is 17.79. HarborOne Bancorp’s PEG ratio is 0.23.
PE Ratio17.79
PS Ratio1.80
PB Ratio0.85
Price to Fair Value0.85
Price to FCF36.02
Price to Operating Cash Flow36.02
PEG Ratio0.23
Income Statement
In the last 12 months, HarborOne Bancorp had revenue of $238.49M and earned $27.41M in profits. Earnings per share was $0.67.
Revenue$238.49M
Gross Profit$239.53M
Operating Income$24.42M
Pretax Income$34.26M
Net Income$27.41M
EBITDA17.53M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was $20.64M and capital expenditures -$1.24M, giving a free cash flow of $19.40M billion.
Operating Cash Flow$20.64M
Free Cash Flow$19.40M
Free Cash Flow per Share$0.45
Dividends & Yields
HarborOne Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 3.53%
Dividend Per Share$0.09
Dividend Yield3.53%
Payout Ratio50.31%
Free Cash Flow Yield2.78%
Earnings Yield5.62%
Stock Price Statistics
Beta0.89
52-Week Price Change0.11%
50-Day Moving Average10.87
200-Day Moving Average11.88
Relative Strength Index (RSI)29.36
Average Volume (3m)192.31K
Important Dates
HarborOne Bancorp upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 9, 2025
Financial Position
HarborOne Bancorp as a current ratio of 37.94, with Debt / Equity ratio of 0.90
Current Ratio37.94
Quick Ratio37.94
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio1.80
Taxes
In the past 12 months, HarborOne Bancorp has paid $6.85M in taxes.
Income Tax$6.85M
Effective Tax Rate20.00%
Enterprise Valuation
HarborOne Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 70.92.
EV to Sales3.54
EV to EBITDA0.00
EV to Free Cash Flow70.92
EV to Operating Cash Flow70.92
Balance Sheet
HarborOne Bancorp has $494.98M in cash and marketable securities with $516.55M in debt, giving a net cash position of $21.58M billion.
Cash & Marketable Securities$494.98M
Total Debt$516.55M
Net Cash$21.58M
Net Cash Per Share$0.50
Tangible Book Value Per Share$12.50
Margins
Gross margin is 100.00%, with operating margin of 96.77%, and net profit margin of 10.10%.
Gross Margin100.00%
Operating Margin96.77%
Pretax Margin12.62%
Net Profit Margin10.10%
EBITDA Margin0.00%
EBIT Margin-1.66%
Analyst Forecast
The average price target for HarborOne Bancorp is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside43.49%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast11.49%
EPS Growth Forecast82.82%