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HarborOne Bancorp Inc (HONE)
NASDAQ:HONE
Total Valuation
HarborOne Bancorp has a market cap or net worth of $515.61M. The enterprise value is $893.80M.
Market Cap$515.61M
Enterprise Value$893.80M
Share Statistics
HarborOne Bancorp has 43,075,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,075,333
Owned by Insiders1.25%
Owned by Institutions0.20%
Financial Efficiency
HarborOne Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee325.47K
Profits Per Employee53.11K
Employee Count516
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.5
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.85
Price to FCF25.48
Price to Operating Cash Flow120.51
PEG Ratio-4.04
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.
Revenue167.94M
Gross Profit167.94M
Operating Income24.48M
Pretax Income34.26M
Net Income27.41M
EBITDA0.00
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 3.84M and capital expenditures -1.24M, giving a free cash flow of 19.40M billion.
Operating Cash Flow3.84M
Free Cash Flow19.40M
Free Cash Flow per Share0.45
Dividends & Yields
HarborOne Bancorp pays an annual dividend of $0.338, resulting in a dividend yield of 3.01%
Dividend Per Share$0.338
Dividend Yield3.01%
Payout Ratio54.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-0.33%
50-Day Moving Average11.53
200-Day Moving Average11.54
Relative Strength Index (RSI)61.36
Average Volume (3m)271.68K
Important Dates
HarborOne Bancorp upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
HarborOne Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 69.37%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.62
Net Debt to EBITDA0.00
Interest Coverage Ratio0.17
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 0.00, with an EV/FCF ratio of 297.13.
EV to Sales4.60
EV to EBITDA0.00
EV to Free Cash Flow297.13
EV to Operating Cash Flow201.34
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 63.87%, with operating margin of 14.57%, and net profit margin of 16.32%.
Gross Margin63.87%
Operating Margin14.57%
Pretax Margin20.40%
Net Profit Margin16.32%
EBITDA Margin0.00%
EBIT Margin-2.67%
Analyst Forecast
The average price target for HarborOne Bancorp is $13.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.33
Price Target Upside9.44% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.65%
EPS Growth Forecast67.14%