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HONE HarborOne Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: HONE
Price (delayed)
$12.11
Market cap
$521.83M
P/E Ratio
19.22
Dividend/share
$0.33
EPS
$0.63
Enterprise value
$690.89M
HarborOne Bancorp, Inc. is the holding company for HarborOne Bank, a Massachusetts-chartered savings bank. HarborOne Bank serves the financial needs of consumers, businesses, and municipalities throughout Eastern Massachusetts and Rhode
Highlights
HarborOne Bancorp's debt has decreased by 47% YoY and by 23% QoQ
The company's EPS has surged by 66% YoY but it fell by 4.5% QoQ
HONE's net income has surged by 59% year-on-year but it is down by 7% since the previous quarter
Key stats
What are the main financial stats of HONE
Market
Valuations
Earnings
Shares outstanding
43.09M
Market cap
$521.83M
Enterprise value
$690.89M
Price to earnings (P/E)
19.22
Price to book (P/B)
0.91
Price to sales (P/S)
3
EV/EBIT
21.84
EV/EBITDA
19.14
EV/Sales
4.24
Revenue
$162.78M
Gross profit
$162.78M
Operating income
$31.64M
Net income
$25.61M
EBIT
$31.64M
EBITDA
$36.09M
Free cash flow
$10.89M
Per share
Balance sheet
Liquidity
EPS
$0.63
EPS diluted
$0.63
Free cash flow per share
$0.27
Book value per share
$13.24
Revenue per share
$4.03
TBVPS
$139.81
Total assets
$5.7B
Total liabilities
$5.12B
Debt
$399.55M
Equity
$575.97M
Working capital
N/A
Debt to equity
0.69
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.68
Margins
Efficiency
Dividend
EBITDA margin
22.2%
Gross margin
100%
Net margin
15.7%
Operating margin
19.4%
Return on assets
0.4%
Return on equity
4.4%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
19.4%
Dividend yield
2.73%
DPS
$0.33
Payout ratio
52.4%
HONE stock price
How has the HarborOne Bancorp stock price performed over time
Intraday
-1.46%
1 week
3.68%
1 month
6.6%
1 year
13.28%
YTD
2.37%
QTD
3.68%
Financial performance
How have HarborOne Bancorp's revenue and profit performed over time
Revenue
$162.78M
Gross profit
$162.78M
Operating income
$31.64M
Net income
$25.61M
Gross margin
100%
Net margin
15.7%
HarborOne Bancorp's net margin has surged by 60% YoY but it has decreased by 6% QoQ
HONE's net income has surged by 59% year-on-year but it is down by 7% since the previous quarter
HONE's operating margin is up by 26% YoY but it is down by 7% QoQ
HONE's operating income is up by 26% year-on-year but it is down by 8% since the previous quarter
Price vs fundamentals
How does HONE's price correlate with its fundamentals
Growth
What is HarborOne Bancorp's growth rate over time
Valuation
What is HarborOne Bancorp stock price valuation
P/E
19.22
P/B
0.91
P/S
3
EV/EBIT
21.84
EV/EBITDA
19.14
EV/Sales
4.24
The company's EPS has surged by 66% YoY but it fell by 4.5% QoQ
The price to earnings (P/E) is 29% lower than the last 4 quarters average of 26.9 but 9% higher than the 5-year quarterly average of 17.7
HONE's P/B is 9% below its 5-year quarterly average of 1.0
The stock's price to sales (P/S) is 7% more than its 5-year quarterly average of 2.8 and 3.4% more than its last 4 quarters average of 2.9
Efficiency
How efficient is HarborOne Bancorp business performance
The company's return on equity has surged by 63% YoY but it fell by 6% QoQ
The ROA has grown by 33% YoY but it has contracted by 20% from the previous quarter
The company's return on sales rose by 26% YoY but it fell by 7% QoQ
The company's return on invested capital rose by 25% YoY but it fell by 17% QoQ
Dividends
What is HONE's dividend history
DPS
$0.33
Dividend yield
2.73%
Payout ratio
52.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did HarborOne Bancorp financials performed over time
The total assets is 11% greater than the total liabilities
HONE's total liabilities is down by 3% YoY
The total assets has declined by 2.8% year-on-year
HarborOne Bancorp's debt is 31% lower than its equity
The debt to equity has contracted by 47% YoY and by 23% from the previous quarter
HarborOne Bancorp's debt has decreased by 47% YoY and by 23% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.