HONE HarborOne Bancorp Inc
- Stocks
- Financial Services
- NASDAQ: HONE
Price (delayed)
$11.75
Market cap
$507.11M
P/E Ratio
18.08
Dividend/share
$0.34
EPS
$0.65
Enterprise value
$743.71M
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
The company's EPS has surged by 67% YoY and by 3.2% QoQ
HONE's net income has surged by 66% year-on-year and by 3% since the previous quarter
HarborOne Bancorp's debt has decreased by 29% YoY but it has increased by 10% QoQ
The price to earnings (P/E) is 26% lower than the last 4 quarters average of 24.3 but 2.1% higher than the 5-year quarterly average of 17.7
Key stats
What are the main financial stats of HONE
Market
Valuations
Earnings
Shares outstanding
43.16M
Market cap
$507.11M
Enterprise value
$743.71M
Price to earnings (P/E)
18.08
Price to book (P/B)
0.87
Price to sales (P/S)
2.85
EV/EBIT
22.7
EV/EBITDA
20.02
EV/Sales
4.51
Revenue
$164.82M
Gross profit
$164.82M
Operating income
$32.76M
Net income
$26.37M
EBIT
$32.76M
EBITDA
$37.15M
Free cash flow
$45.53M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.65
Free cash flow per share
$1.14
Book value per share
$13.46
Revenue per share
$4.13
TBVPS
$139
Total assets
$5.61B
Total liabilities
$5.03B
Debt
$439.65M
Equity
$580.15M
Working capital
N/A
Debt to equity
0.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.37
Margins
Efficiency
Dividend
EBITDA margin
22.5%
Gross margin
100%
Net margin
16%
Operating margin
19.9%
Return on assets
0.5%
Return on equity
4.6%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
19.9%
Dividend yield
2.89%
DPS
$0.34
Payout ratio
52.3%
HONE stock price
How has the HarborOne Bancorp stock price performed over time
Intraday
1.03%
1 week
1.21%
1 month
-3.85%
1 year
-2.33%
YTD
-0.68%
QTD
0.6%
Financial performance
How have HarborOne Bancorp's revenue and profit performed over time
Revenue
$164.82M
Gross profit
$164.82M
Operating income
$32.76M
Net income
$26.37M
Gross margin
100%
Net margin
16%
HarborOne Bancorp's net margin has surged by 67% YoY
HONE's net income has surged by 66% year-on-year and by 3% since the previous quarter
HONE's operating margin is up by 32% YoY and by 2.6% QoQ
HONE's operating income is up by 32% year-on-year and by 3.5% 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
18.08
P/B
0.87
P/S
2.85
EV/EBIT
22.7
EV/EBITDA
20.02
EV/Sales
4.51
The company's EPS has surged by 67% YoY and by 3.2% QoQ
The price to earnings (P/E) is 26% lower than the last 4 quarters average of 24.3 but 2.1% higher than the 5-year quarterly average of 17.7
HONE's P/B is 13% below its 5-year quarterly average of 1.0 and 3.3% below its last 4 quarters average of 0.9
Efficiency
How efficient is HarborOne Bancorp business performance
The company's return on equity has surged by 70% YoY and by 4.5% QoQ
The ROA has soared by 67% YoY and by 25% from the previous quarter
The company's return on invested capital has surged by 50% YoY and by 20% QoQ
The company's return on sales rose by 32% YoY and by 2.6% QoQ
Dividends
What is HONE's dividend history
DPS
$0.34
Dividend yield
2.89%
Payout ratio
52.3%
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 12% greater than the total liabilities
HONE's total liabilities is down by 3.5% YoY
The total assets has declined by 3.1% year-on-year
HarborOne Bancorp's debt is 24% lower than its equity
The debt to equity has contracted by 29% YoY but it has grown by 10% from the previous quarter
HarborOne Bancorp's debt has decreased by 29% YoY but it has increased by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.