Total Valuation
Honat Bancorp has a market cap or net worth of $202.45M. The enterprise value is $191.94M.
Market Cap$202.45M
Enterprise Value$191.94M
Share Statistics
Honat Bancorp has 1,434,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,434,483
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Honat Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee377.33K
Profits Per Employee92.96K
Employee Count178
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Honat Bancorp is 11.1. Honat Bancorp’s PEG ratio is 0.40.
PE Ratio11.1
PS Ratio2.73
PB Ratio1.22
Price to Fair Value1.22
Price to FCF11.54
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, Honat Bancorp had revenue of 67.16M and earned 16.55M in profits. Earnings per share was 11.56.
Revenue67.16M
Gross Profit47.46M
Operating Income20.13M
Pretax Income20.13M
Net Income16.55M
EBITDA20.13M
Earnings Per Share (EPS)11.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Honat Bancorp pays an annual dividend of $0.75, resulting in a dividend yield of 2.1%
Dividend Per Share$0.75
Dividend Yield2.1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change19.39%
50-Day Moving Average139.73
200-Day Moving Average131.16
Relative Strength Index (RSI)58.72
Average Volume (3m)109.00
Important Dates
Honat Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Honat Bancorp as a current ratio of 49.08, with Debt / Equity ratio of 5.37%
Current Ratio49.08
Quick Ratio49.08
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Honat Bancorp has paid 3.58M in taxes.
Income Tax3.58M
Effective Tax Rate0.18
Enterprise Valuation
Honat Bancorp EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 11.39.
EV to Sales2.69
EV to EBITDA8.99
EV to Free Cash Flow11.39
EV to Operating Cash Flow10.58
Balance Sheet
Honat Bancorp has $7.90M in cash and marketable securities with $8.37M in debt, giving a net cash position of -$473.00K billion.
Cash & Marketable Securities$7.90M
Total Debt$8.37M
Net Cash-$473.00K
Net Cash Per Share-$0.33
Tangible Book Value Per Share$104.63
Margins
Gross margin is 70.01%, with operating margin of 29.97%, and net profit margin of 24.64%.
Gross Margin70.01%
Operating Margin29.97%
Pretax Margin29.97%
Net Profit Margin24.64%
EBITDA Margin29.97%
EBIT Margin29.97%
Analyst Forecast
The average price target for Honat Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.47%
EPS Growth Forecast25.41%