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HarborOne Bancorp Inc (HONE)
NASDAQ:HONE
Total Valuation
HarborOne Bancorp has a market cap or net worth of $544.66M. The enterprise value is $882.42M.
Market Cap$544.66M
Enterprise Value$882.42M
Share Statistics
HarborOne Bancorp has 43,158,596 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,158,596
Owned by Insiders1.25%
Owned by Institutions21.04%
Financial Efficiency
HarborOne Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee607.94K
Profits Per Employee53.11K
Employee Count516
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HarborOne Bancorp is 19.5. HarborOne Bancorp’s PEG ratio is ―.
PE Ratio19.5
PS Ratio―
PB Ratio―
Price to Fair Value0.85
Price to FCF―
Price to Operating Cash Flow10.37
PEG Ratio―
Income Statement
In the last 12 months, HarborOne Bancorp had revenue of 313.70M and earned 27.41M in profits. Earnings per share was 0.66.
Revenue313.70M
Gross Profit159.66M
Operating Income34.26M
Pretax Income34.26M
Net Income27.41M
EBITDA38.75M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 46.78M and capital expenditures -1.25M, giving a free cash flow of 45.53M billion.
Operating Cash Flow46.78M
Free Cash Flow45.53M
Free Cash Flow per Share1.05
Dividends & Yields
HarborOne Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 2.64%
Dividend Per Share$0.09
Dividend Yield2.64%
Payout Ratio50.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change0.71%
50-Day Moving Average11.99
200-Day Moving Average11.52
Relative Strength Index (RSI)65.44
Average Volume (3m)218.58K
Important Dates
HarborOne Bancorp upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 03, 2025
Financial Position
HarborOne Bancorp as a current ratio of 0.11, with Debt / Equity ratio of 75.78%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.06
Net Debt to EBITDA7.37
Interest Coverage Ratio0.24
Taxes
In the past 12 months, HarborOne Bancorp has paid 6.85M in taxes.
Income Tax6.85M
Effective Tax Rate0.20
Enterprise Valuation
HarborOne Bancorp EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 297.13.
EV to Sales2.46
EV to EBITDA19.95
EV to Free Cash Flow297.13
EV to Operating Cash Flow201.34
Balance Sheet
HarborOne Bancorp has $203.05M in cash and marketable securities with $439.65M in debt, giving a net cash position of $236.60M billion.
Cash & Marketable Securities$203.05M
Total Debt$439.65M
Net Cash$236.60M
Net Cash Per Share$5.48
Tangible Book Value Per Share$11.42
Margins
Gross margin is 51.93%, with operating margin of 10.92%, and net profit margin of 8.74%.
Gross Margin51.93%
Operating Margin10.92%
Pretax Margin10.92%
Net Profit Margin8.74%
EBITDA Margin12.35%
EBIT Margin10.92%
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 Upside1.64% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.00%
EPS Growth Forecast72.45%