HarborOne Bancorp, Inc. logo HONE - HarborOne Bancorp, Inc.

Inactive Ticker HONE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 15.70%

Profitability Ratios

Ratio Value
GP Margin 50.9%
EBIT Margin 10.9%
EBITDA Margin 12.4%
Operating Margin 10.9%
Pretax Margin 10.9%
Cont. Ops Margin 8.7%
Net Margin 8.7%
Bottom Line Margin 8.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.11
Quick Ratio 0.11
Solvency Ratio 0.006
Cash Ratio 0.05

Valuation Ratios

Ratio Value
Price/Earnings
17.79
Hist. avg: 40.2
Peers avg: 17.0
PEG Ratio 0.23
Forward PEG 0.23
Price/Book 0.85
Price/Sales 1.55
Price/FCF 187.41
Price/Op Cash Flow 126.99

Debt Ratios

Ratio Value
Debt/Assets 0.0898
Debt/Equity 0.8983
Debt/Capital 0.4732
Long-Term Debt/Capital 0.3463
Financial Leverage 10.01

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.07
Operating Cash Flow Ratio 0.001
Operating Cash Flow/Sales 1.2%
Free Cash Flow/Operating Cash Flow 67.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.09
Interest Coverage 0.2350
Short-Term Operating Cash Flow Coverage 0.02
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 3.10
Dividend + Capital Expenditure Coverage 0.27

Dividend Ratios

Ratio Value
Payout Ratio 47.8272%
Dividend Yield 2.6880%
Dividend Yield % 2.6880%
Dividend Per Share 0.3180

Per Share Ratios

Ratio Value
Revenue/Share 7.61
EPS 0.665
Debt/Share 16.0673
Cash/Share 12.01
Book Value/Share 13.95
Tangible BV/Share 11.42
Equity/Share 13.95
Operating Cash Flow/Share 0.093
Capital Expenditure/Share 0.030
FCF/Share 0.063

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.800
Earnings Before Tax/EBIT 1.000
Price/Fair Value 0.85
Debt/Market Cap 1.0593
Effective Tax Rate 20.0%
Enterprise Value Multiple 19.95