NASDAQ:HONE
HarborOne Bancorp, Inc. Common Stock
- Stock
Last Close
12.85
24/09 20:00
Market Cap
549.33M
Beta: 0.68
Volume Today
95.88K
Avg: 235.59K
PE Ratio
13.93
PFCF: 5.99
Dividend Yield
2.82%
Payout:39.47%
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 921K - | 1.06M 15.09% | 2.24M 111.70% | 1.54M 31.24% | 124K 91.96% | -681K 649.19% | 3.55M 621.59% | 2.94M 17.34% | 2.73M 6.85% | 3.21M 17.48% | 2.84M 11.67% | 1.59M 43.87% | 2.25M 41.37% | 3.10M 37.79% | 5.93M 91.04% | 111K 98.13% | 2.07M 1,762.16% | 4.78M 131.30% | 7.11M 48.78% | 4.31M 39.45% | 4.72M 9.68% | 10.57M 123.86% | 11.89M 12.46% | 17.60M 47.99% | 19.39M 10.18% | 14.28M 26.38% | 12.26M 14.13% | 12.59M 2.70% | 12.27M 2.57% | 9.99M 18.59% | 13.76M 37.76% | 9.58M 30.39% | 7.30M 23.81% | 7.48M 2.49% | 8.41M 12.47% | -7.11M 184.53% | 7.30M 202.66% | 7.30M 0.05% | |
depreciation and amortization | 701K - | 679K 3.14% | 3.12M 359.94% | -1.17M 137.46% | 704K 160.17% | 647K 8.10% | 684K 5.72% | 673K 1.61% | 711K 5.65% | 750K 5.49% | 769K 2.53% | 804K 4.55% | 752K 6.47% | 745K 0.93% | 747K 0.27% | 1.75M 133.60% | 1.73M 0.69% | 1.76M 1.85% | 1.72M 2.72% | 1.55M 9.61% | 1.45M 6.44% | 1.43M 1.72% | 1.46M 2.24% | 1.34M 8.29% | 1.65M 23.17% | 1.35M 17.96% | 1.38M 1.85% | 1.24M 9.88% | 1.21M 2.42% | 1.21M 0.41% | 1.21M 0.33% | 1.19M 1.74% | 1.16M 2.19% | 1.14M 1.89% | 1.14M 0.44% | 1.16M 2.11% | 1.13M - | ||
deferred income tax | 30K - | 1.36M 4,420% | -1.68M 223.75% | 1.43M 185.28% | 60K 95.81% | -219K 465.00% | -672K 206.85% | -431K 35.86% | -53K 87.70% | -38K 28.30% | -37K 2.63% | -570K 1,440.54% | 1.75M 406.67% | 1.75M 0.06% | 1.06M 39.15% | -1.14M 207.24% | 1K 100.09% | 1.27M 127,200% | 1.41M 10.60% | 138K 90.20% | 2.10M 1,424.64% | -32.64M 1,651.28% | -16.85M 48.38% | -33.65M 99.70% | -18.13M 46.11% | -17.78M 1.94% | -38.86M 118.56% | 20.78M 153.48% | 3.16M - | -98K - | -3.33M 3,298.98% | -1.78M 46.62% | |||||||
stock based compensation | 1.85M - | 2.61M 40.84% | 2.21M 15.23% | 1.58M 28.55% | 1.51M 4.56% | 2.17M 44.19% | 3.74M 72.16% | 542K 85.51% | 283K 47.79% | 298K 5.30% | 975K 227.18% | 1.68M 72.62% | 1.65M 2.08% | 1.65M 0.24% | 818K 50.48% | 1.57M 92.18% | 1.32M 16.09% | 1.55M 17.74% | 2.25M 44.82% | 2.38M 5.96% | 1.84M 22.66% | 1.73M 6.40% | 1.11M 35.71% | 1.10M 0.36% | 1.47M 33.30% | 1.82M 23.69% | 1.79M 1.70% | 1.87M 4.30% | 1.82M 2.73% | 1.83M 0.50% | 1.56M 14.73% | 1.38M 11.18% | 1.26M 8.89% | 1.17M 6.90% | 1.06M 9.72% | 1.18M 11.14% | |||
change in working capital | -8.73M - | -20.82M 138.41% | -6.72M 67.74% | 52.24M 877.79% | -9.03M 117.28% | -34.45M 281.55% | -7.66M 77.76% | 33.61M 538.61% | 26.16M 22.15% | -40.79M 255.93% | 760K 101.86% | 36.48M 4,700.26% | 24.26M 33.49% | -39.27M 261.86% | 30.84M 178.52% | 22.49M 27.07% | 12.22M 45.67% | -80.56M 759.29% | -11.46M 85.77% | 3.67M 132.04% | -12.32M 435.53% | 5.53M 144.90% | -3.14M 156.72% | 7.79M 348.07% | 451K 94.21% | -5.69M 1,362.08% | 6.83M 220.01% | 8.02M 17.33% | -13.77M 271.77% | -54K 99.61% | 5.53M 10,331.48% | -3.08M 155.73% | -6.94M 125.46% | 27.51M 496.31% | 16.02M 41.79% | -20.98M 230.98% | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -8.73M - | -20.82M 138.41% | -6.72M 67.74% | 52.24M 877.79% | -9.03M 117.28% | -34.45M 281.55% | -7.66M 77.76% | 33.61M 538.61% | 26.16M 22.15% | -40.79M 255.93% | 760K 101.86% | 36.48M 4,700.26% | 24.26M 33.49% | -39.27M 261.86% | 30.84M 178.52% | 22.49M 27.07% | 12.22M 45.67% | -80.56M 759.29% | -11.46M 85.77% | 3.67M 132.04% | -12.32M 435.53% | 7.79M - | 6.83M - | 8.02M 17.33% | |||||||||||||||
other non cash items | -253K - | -263K 3.95% | -1.69M 541.44% | -2.90M 71.67% | 131K 104.52% | 3.19M 2,331.30% | -3.31M 203.83% | -2.12M 35.77% | 610K 128.72% | 2.04M 235.08% | 1.77M 13.36% | 886K 49.97% | -1.95M 320.20% | -381K 80.47% | -282K 25.98% | 972K 444.68% | 2.75M 182.61% | 1.44M 47.62% | 902K 37.32% | -443K 149.11% | 3.10M 798.65% | -9.73M 414.44% | 2.19M 122.48% | 4.42M 101.87% | 6.29M 42.31% | 117.15M 1,763.65% | 61.58M 47.44% | 12.58M 79.57% | 13.13M 4.36% | -6.56M 149.99% | 10.18M 255.03% | 3.38M 66.77% | 6.89M 103.70% | -5.30M 177.01% | -966K 81.79% | 10.84M 1,222.36% | -7.30M 167.33% | -23.87M 226.93% | |
net cash provided by operating activities | -5.48M - | -15.38M 180.53% | -2.50M 83.72% | 52.73M 2,205.03% | -6.50M 112.33% | -29.35M 351.25% | -3.66M 87.52% | 35.20M 1,060.75% | 30.45M 13.50% | -34.53M 213.40% | 7.08M 120.49% | 40.88M 477.70% | 28.71M 29.76% | -32.41M 212.87% | 39.11M 220.68% | 25.75M 34.16% | 20.09M 22.00% | -69.75M 447.25% | 1.93M 102.76% | 11.61M 503.12% | 894K 92.30% | -23.11M 2,685.01% | -3.34M 85.56% | -1.40M 58.12% | 11.12M 895.28% | 111.13M 899.51% | 44.97M 59.53% | 57.08M 26.92% | 14.66M 74.32% | 6.40M 56.33% | 32.23M 403.45% | 15.61M 51.55% | 9.66M 38.10% | 31.90M 230.09% | 22.32M 30.02% | -16.69M 174.75% | -17.70M - | ||
investments in property plant and equipment | -254K - | -230K 9.45% | -389K 69.13% | -613K 57.58% | -464K 24.31% | -253K 45.47% | -653K 158.10% | -768K 17.61% | -715K 6.90% | -695K 2.80% | -857K 23.31% | -919K 7.23% | -405K 55.93% | -763K 88.40% | -1.70M 122.28% | -2.68M 58.08% | -1.40M 47.67% | -1.30M 7.41% | -546K 57.97% | -1.19M 117.22% | -750K 36.76% | -1.19M 58.53% | -2.61M 119.26% | -1.20M 54.16% | -2.38M 98.74% | -1.90M 19.92% | -910K 52.16% | -1.27M 39.67% | -158K 87.57% | -438K 177.22% | -739K 68.72% | -930K 25.85% | -491K 47.20% | -2.13M 333.40% | -946K 55.55% | -916K 3.17% | -220K - | ||
acquisitions net | -3.82M - | -77.12M 1,918.77% | -5.51M - | -12.17M 121.10% | -83.70M 587.50% | -79.84M - | -67.44M 15.53% | -27.34M - | -73.99M 170.60% | -39.70M 46.34% | -69.40M 74.80% | -30.09M 56.64% | -26.57M 11.68% | -16.21M 38.99% | -66.39M 309.47% | -46.45M 30.03% | -59.49M 28.07% | -14.17M 76.18% | -289.42M 1,942.63% | -41.38M 85.70% | 21.41M 151.75% | 34.45M 60.87% | 43.33M 25.79% | -38.07M 187.85% | -149.96M 293.93% | -29.36M - | |||||||||||||
purchases of investments | -27.59M - | -25.04M 9.26% | 2K - | -9.18M 459,200% | -4.98M 45.74% | -29.54M - | -34.44M 16.58% | -14.07M - | -10.70M 23.94% | -20.01M 86.99% | -13.00M 35.02% | -14.92M 14.77% | -19.75M 32.32% | -14.90M 24.53% | -15.03M 0.83% | -25.44M 69.29% | -53.92M 111.96% | -62.76M 16.39% | -37.93M 39.56% | -53.06M 39.91% | -37.81M 28.74% | -80.54M 113.00% | -91.00M 12.98% | -114.87M 26.23% | -30.34M 73.59% | -11.10M 63.41% | -15M 35.11% | -5M 66.67% | -4.95M 1.02% | -4.61M - | |||||||||
sales maturities of investments | 16.94M - | 7.96M 53.03% | 35.21M 342.56% | 5.83M 83.45% | 19.54M 235.39% | 16.54M 15.37% | 7.14M 56.80% | 6.53M 8.64% | 7.15M 9.53% | 5.80M 18.88% | 6.67M 15.00% | 5.76M 13.68% | 6.67M 15.91% | 5.86M 12.24% | 8.01M 36.71% | 8.15M 1.82% | 10.91M 33.89% | 41.80M 282.98% | 31.98M 23.48% | 18.60M 41.85% | 85.11M 357.62% | 24.11M 71.67% | 33.43M 38.66% | 40.73M 21.85% | 46.96M 15.28% | 41.65M 11.30% | 75.02M 80.14% | 24.39M 67.48% | 17.29M 29.15% | 11.56M 33.12% | 8.81M 23.75% | 5.77M 34.57% | 5.19M 10.07% | 5.56M 7.23% | 6.21M 11.69% | 4.51M 27.42% | 22.53M - | ||
other investing activites | -125K - | 13.53M 10,924% | -18.13M 233.96% | -212K 98.83% | 2.12M 1,098.11% | 4.89M 131.10% | -89.44M 1,928.98% | -148K 99.83% | -1.60M 982.43% | -31.63M 1,874.59% | 240K 100.76% | 1.36M 465.83% | 2.16M 58.98% | -1.45M 167.16% | 2.90M 300.21% | -9.20M 416.78% | 9.68M 205.30% | 1.76M 81.77% | 2.20M 24.65% | -43.51M 2,077.73% | 4.11M 109.44% | -2.18M 153.03% | 4.42M 302.62% | 12.28M 178.10% | 1.57M 87.19% | 788K 49.90% | 1.00M 27.41% | 1.02M 1.39% | -131.76M 13,043.32% | -172.49M 30.91% | -294.70M 70.85% | -358.17M 21.54% | -76.27M 78.71% | -82.06M 7.60% | -16.14M 80.33% | 874K 105.42% | |||
net cash used for investing activites | -14.85M - | -80.90M 444.63% | 16.69M 120.63% | -503K 103.01% | -164K 67.40% | -67.50M 41,061.59% | -82.95M 22.87% | -103.77M 25.11% | -97.05M 6.48% | -26.53M 72.66% | -35.36M 33.30% | -78.50M 121.98% | -51.29M 34.66% | -78.76M 53.56% | -35.80M 54.54% | -50.05M 39.79% | -11.92M 76.18% | -39.15M 228.39% | -38.25M 2.30% | -139.51M 264.71% | 11.54M 108.27% | -306.61M 2,755.98% | -59.21M 80.69% | 35.42M 159.82% | 61K 99.83% | -7.13M 11,791.80% | -77.82M 991.12% | -156.16M 100.67% | -125.74M 19.48% | -176.37M 40.27% | -291.63M 65.35% | -358.28M 22.86% | -71.57M 80.02% | -78.63M 9.87% | -10.88M 86.17% | -29.50M 171.22% | -59.55M - | ||
debt repayment | -25.00M - | -1K 100.00% | -73.66M 7,365,700% | -30.00M 59.27% | -1K 100.00% | -74.50M 7,450,000% | -1K 100.00% | -1K 0% | -15.00M 1,500,000% | -1K 99.99% | -1K 0% | -25.00M 2,500,000% | -30.00M 20.00% | -30.00M 0% | -21.25M 29.17% | -35.00M 64.70% | -1K 100.00% | -30.01M 3,000,500% | -10.01M 66.64% | -50.01M 399.63% | -30.01M 39.99% | -40.01M 33.32% | -8K 99.98% | -27.01M 337,512.50% | -20.01M 25.92% | -10.01M 49.98% | -31.76M 217.30% | -9K 99.97% | -9K 0% | -40.01M 444,444.44% | -9K 99.98% | -9K 0% | -10K 11.11% | -97K 870.00% | -129.10M 132,989.69% | -57.99M 55.08% | -135.01M - | ||
common stock issued | -44K - | -50K - | 137.27M - | 13.23M 90.36% | 6.33M 52.13% | -11.76M 285.70% | 1.49M - | 59.73M - | 51.58M 13.65% | 642K 98.76% | |||||||||||||||||||||||||||||
common stock repurchased | -280K - | -462K 65% | -806K - | -721K - | -15.31M - | -14.82M 3.23% | -7.13M 51.89% | -35.13M 392.92% | -12.14M 65.46% | -27.65M 127.87% | -18.78M 32.08% | -10.83M 42.35% | -5.26M 51.44% | -27.13M 415.88% | -5.81M 78.58% | -6.48M 11.51% | -5.79M 10.68% | -6.09M - | |||||||||||||||||||||
dividends paid | -1.70M - | -2.79M 63.44% | -2.73M 1.97% | -1.98M 27.62% | -2.60M 31.68% | -3.56M 36.89% | -3.49M 1.99% | -2.53M 27.44% | -3.44M 35.97% | -3.48M 1.16% | -3.47M 0.34% | -2.43M 30.13% | |||||||||||||||||||||||||||
other financing activites | 75.75M - | 81.73M 7.89% | 6.57M 91.96% | 2.49M 62.10% | 80.28M 3,125.23% | 87.23M 8.67% | 75.77M 13.14% | 99.53M 31.36% | 133.79M 34.42% | 60.26M 54.96% | 21.50M 64.33% | 48.88M 127.42% | 79.56M 62.75% | 166.36M 109.10% | -18.65M 111.21% | 69.72M 473.85% | -12.13M 117.40% | 116.06M 1,056.86% | 206.98M 78.34% | 150.94M 27.07% | 41.38M 72.59% | 383.28M 826.35% | -48.90M 112.76% | 76.65M 256.75% | 732K 99.05% | -184K 125.14% | 128K 169.57% | 47K 63.28% | 86.36M 183,638.30% | 176.93M 104.88% | 275.35M 55.62% | 361.04M 31.12% | 244.23M 32.36% | -512K 100.21% | 69.95M 13,763.09% | 92.15M 31.73% | -732K - | ||
net cash used provided by financing activities | 50.75M - | 81.73M 61.04% | -67.09M 182.09% | -27.51M 58.99% | 80.28M 391.78% | 12.73M 84.14% | 75.73M 494.73% | 99.53M 31.44% | 118.79M 19.35% | 60.25M 49.28% | 21.49M 64.33% | 23.60M 9.81% | 49.10M 108.01% | 136.36M 177.74% | -40.71M 129.85% | 34.72M 185.30% | -12.13M 134.93% | 86.05M 809.41% | 196.25M 128.06% | 100.88M 48.59% | 11.37M 88.73% | 343.27M 2,920.13% | -48.91M 114.25% | 34.33M 170.20% | 101.48M 195.56% | -6.87M 106.77% | -63.16M 819.11% | -25.84M 59.09% | 56.09M 317.09% | 114.58M 104.26% | 261.02M 127.81% | 354.73M 35.91% | 213.64M 39.77% | 49.83M 76.68% | -17.52M 135.16% | 26.59M 251.78% | -81.13M - | ||
effect of forex changes on cash | -1 - | 160K 16,000,100% | |||||||||||||||||||||||||||||||||||||
net change in cash | 30.41M - | -14.55M 147.86% | -52.90M 263.47% | 24.72M 146.72% | 73.61M 197.81% | -84.12M 214.28% | -10.88M 87.06% | 30.96M 384.48% | 52.18M 68.55% | -802K 101.54% | -6.79M 746.88% | -14.01M 106.33% | 26.52M 289.23% | 25.19M 5.03% | -37.40M 248.49% | 10.42M 127.87% | -3.97M 138.05% | -22.85M 476.10% | 159.92M 799.95% | -27.02M 116.89% | 23.80M 188.11% | 13.55M 43.07% | -111.45M 922.42% | 68.35M 161.33% | 112.66M 64.82% | 97.12M 13.79% | -96.01M 198.85% | -124.92M 30.11% | -54.99M 55.98% | -55.39M 0.74% | 1.62M 102.92% | 12.06M 646.47% | 151.74M 1,157.87% | 3.10M 97.96% | -6.07M 295.90% | -19.43M 220.32% | -158.38M - | ||
cash at beginning of period | 52.98M - | 83.39M 57.40% | 68.84M 17.45% | 15.94M 76.85% | 40.65M 155.10% | 114.26M 181.07% | 30.14M 73.62% | 19.25M 36.11% | 50.22M 160.79% | 102.40M 103.92% | 101.60M 0.78% | 94.81M 6.69% | 80.79M 14.78% | 107.31M 32.82% | 132.50M 23.47% | 95.10M 28.23% | 105.52M 10.96% | 101.56M 3.76% | 78.71M 22.50% | 238.63M 203.19% | 211.62M 11.32% | 235.42M 11.25% | 248.97M 5.76% | 137.52M 44.77% | 205.87M 49.70% | 318.52M 54.72% | 415.65M 30.49% | 319.64M 23.10% | 194.72M 39.08% | 139.73M 28.24% | 84.34M 39.64% | 85.95M 1.92% | 98.02M 14.03% | 249.75M 154.81% | 252.85M 1.24% | 246.78M 2.40% | 227.35M 7.87% | ||
cash at end of period | 83.39M - | 68.84M 17.45% | 15.94M 76.85% | 40.65M 155.10% | 114.26M 181.07% | 30.14M 73.62% | 19.25M 36.11% | 50.22M 160.79% | 102.40M 103.92% | 101.60M 0.78% | 94.81M 6.69% | 80.79M 14.78% | 107.31M 32.82% | 132.50M 23.47% | 95.10M 28.23% | 105.52M 10.96% | 101.56M 3.76% | 78.71M 22.50% | 238.63M 203.19% | 211.62M 11.32% | 235.42M 11.25% | 248.97M 5.76% | 137.52M 44.77% | 205.87M 49.70% | 318.52M 54.72% | 415.65M 30.49% | 319.64M 23.10% | 194.72M 39.08% | 139.73M 28.24% | 84.34M 39.64% | 85.95M 1.92% | 98.02M 14.03% | 249.75M 154.81% | 252.85M 1.24% | 246.78M 2.40% | 227.35M 7.87% | 227.35M 0% | -158.38M 169.66% | |
operating cash flow | -5.48M - | -15.38M 180.53% | -2.50M 83.72% | 52.73M 2,205.03% | -6.50M 112.33% | -29.35M 351.25% | -3.66M 87.52% | 35.20M 1,060.75% | 30.45M 13.50% | -34.53M 213.40% | 7.08M 120.49% | 40.88M 477.70% | 28.71M 29.76% | -32.41M 212.87% | 39.11M 220.68% | 25.75M 34.16% | 20.09M 22.00% | -69.75M 447.25% | 1.93M 102.76% | 11.61M 503.12% | 894K 92.30% | -23.11M 2,685.01% | -3.34M 85.56% | -1.40M 58.12% | 11.12M 895.28% | 111.13M 899.51% | 44.97M 59.53% | 57.08M 26.92% | 14.66M 74.32% | 6.40M 56.33% | 32.23M 403.45% | 15.61M 51.55% | 9.66M 38.10% | 31.90M 230.09% | 22.32M 30.02% | -16.69M 174.75% | -17.70M - | ||
capital expenditure | -254K - | -230K 9.45% | -389K 69.13% | -613K 57.58% | -464K 24.31% | -253K 45.47% | -653K 158.10% | -768K 17.61% | -715K 6.90% | -695K 2.80% | -857K 23.31% | -919K 7.23% | -405K 55.93% | -763K 88.40% | -1.70M 122.28% | -2.68M 58.08% | -1.40M 47.67% | -1.30M 7.41% | -546K 57.97% | -1.19M 117.22% | -750K 36.76% | -1.19M 58.53% | -2.61M 119.26% | -1.20M 54.16% | -2.38M 98.74% | -1.90M 19.92% | -910K 52.16% | -1.27M 39.67% | -158K 87.57% | -438K 177.22% | -739K 68.72% | -930K 25.85% | -491K 47.20% | -2.13M 333.40% | -946K 55.55% | -916K 3.17% | -220K - | ||
free cash flow | -5.74M - | -15.61M 172.12% | -2.89M 81.47% | 52.12M 1,900.90% | -6.97M 113.37% | -29.60M 324.83% | -4.32M 85.42% | 34.43M 897.64% | 29.73M 13.65% | -35.22M 218.46% | 6.22M 117.66% | 39.96M 542.53% | 28.31M 29.16% | -33.17M 217.18% | 37.41M 212.79% | 23.07M 38.34% | 18.68M 19.01% | -71.05M 480.28% | 1.38M 101.94% | 10.42M 655.91% | 144K 98.62% | -24.30M 16,974.31% | -5.95M 75.53% | -2.59M 56.38% | 8.74M 437.18% | 109.22M 1,149.27% | 44.06M 59.66% | 55.81M 26.66% | 14.50M 74.02% | 5.96M 58.88% | 31.49M 428.04% | 14.68M 53.37% | 9.17M 37.52% | 29.77M 224.56% | 21.38M 28.20% | -17.60M 182.34% | -17.92M - |
All numbers in USD (except ratios and percentages)