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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -56.58M - | ||||||||||
average payables | 561K - | 545.50K 2.76% | 531.50K 2.57% | 1.06M 100.28% | 1.64M 54.06% | 1.47M 10.64% | 1.17M 19.99% | 1.70M 45.33% | 1.16M 31.78% | ||
average receivables | 4.71M - | 5.26M 11.78% | 6.07M 15.44% | 8.27M 36.16% | 9.90M 19.72% | 10.84M 9.48% | 11.25M 3.77% | 12.88M 14.51% | 7.57M 41.24% | ||
book value per share | 3.18 - | 3.31 3.94% | 5.71 72.73% | 6.13 7.26% | 6.31 2.96% | 11.95 89.40% | 12.82 7.31% | 13.39 4.41% | 13.27 0.84% | 13.44 1.29% | |
capex per share | -0.02 - | -0.03 18.69% | -0.04 43.88% | -0.06 53.27% | -0.10 72.14% | -0.08 18.66% | -0.11 32.86% | -0.13 20.40% | -0.05 61.71% | ||
capex to depreciation | -0.45 - | -0.45 2.00% | -0.79 77.08% | -1.05 33.01% | -1.39 32.38% | -0.66 52.86% | -1.01 54.36% | -1.15 13.65% | -0.47 59.09% | ||
capex to operating cash flow | -0.07 - | -0.05 24.54% | 0.50 1,078.89% | -0.07 114.66% | -0.09 24.84% | 0.12 235.38% | 0.21 73.55% | -0.03 113.52% | -0.03 14.18% | ||
capex to revenue | -0.02 - | -0.02 15.58% | -0.02 0.08% | -0.03 44.56% | -0.04 59.95% | -0.03 35.40% | -0.02 14.54% | -0.03 23.73% | -0.01 61.26% | ||
cash per share | 3.49 - | 2.93 15.82% | 3.24 10.34% | 4.49 38.65% | 5.55 23.73% | 8.09 45.75% | 8.88 9.73% | 11.60 30.63% | 8.59 25.98% | -0.90 110.43% | |
days of inventory on hand | |||||||||||
days payables outstanding | 120.12 - | 140.16 16.68% | 445.47 217.84% | 4.19 - | |||||||
days sales outstanding | 28.01 - | 21.81 22.14% | 17.28 20.78% | 19.58 13.32% | 27.49 40.36% | 21.78 20.74% | 17.41 20.08% | 17.13 1.58% | 26.97 57.39% | ||
debt to assets | 0.16 - | 0.12 28.52% | 0.11 2.61% | 0.11 3.76% | 0.15 40.16% | 0.10 36.93% | 0.04 57.28% | 0.02 51.68% | 0.08 311.19% | 0.10 23.58% | |
debt to equity | 1.80 - | 1.31 27.14% | 0.84 36.19% | 0.85 1.21% | 1.55 83.19% | 0.58 62.36% | 0.26 54.87% | 0.13 49.69% | 0.70 432.85% | 0.97 38.13% | |
dividend yield | 0.34 - | 0.26 - | 0.01 97.83% | 0.01 121.05% | 0.02 54.49% | ||||||
earnings yield | 0.01 - | 0.01 124.44% | 0.01 31.26% | 0.02 83.05% | 0.02 29.92% | 0.03 31.33% | 0.08 154.61% | 0.08 2.32% | 0.07 9.20% | 0.03 56.20% | |
enterprise value | 691.84M - | 624.17M 9.78% | 846.01M 35.54% | 803.34M 5.04% | 949.92M 18.25% | 788.91M 16.95% | 567.10M 28.12% | 648.23M 14.30% | 983.07M 51.65% | 1.13B 14.69% | |
enterprise value over ebitda | 30.68 - | 23.79 22.45% | 32.92 38.38% | 22.30 32.26% | 21.12 5.29% | 26.79 26.86% | 8.90 66.77% | 7.53 15.42% | 10.99 45.86% | ||
ev to operating cash flow | 37.06 - | 21.26 42.64% | -196.06 1,022.19% | 18.31 109.34% | 15.53 15.18% | -21.84 240.61% | -21.04 3.65% | 2.89 113.74% | 14.27 393.70% | ||
ev to sales | 11.82 - | 7.58 35.83% | 7.15 5.72% | 6.58 7.88% | 7.16 8.68% | 4.80 32.90% | 2.28 52.55% | 2.86 25.73% | 4.80 67.50% | 4.07 15.17% | |
free cash flow per share | 0.30 - | 0.48 60.06% | -0.11 123.15% | 0.73 748.55% | 0.98 35.20% | -0.73 174.18% | -0.60 17.29% | 4.29 813.15% | 1.43 66.61% | ||
free cash flow yield | 0.04 - | 0.07 60.06% | -0.01 115.48% | 0.07 759.58% | 0.11 61.78% | -0.07 159.73% | -0.06 16.30% | 0.29 621.89% | 0.10 64.35% | ||
graham net net | -28.68 - | -31.20 8.80% | -33.43 7.14% | -37.18 11.22% | -52.45 41.05% | -52.66 0.40% | -60.69 15.25% | -64.58 6.43% | -93.20 44.30% | -117.99 26.60% | |
graham number | 1.79 - | 2.73 52.74% | 3.64 33.27% | 5.05 38.95% | 5.34 5.73% | 9.39 75.75% | 15.42 64.32% | 18.64 20.83% | 17.11 8.16% | 10.58 38.16% | |
income quality | 7.26 - | 5.09 29.92% | -0.73 114.29% | 4.23 681.04% | 5.37 26.99% | -1.98 136.84% | -0.60 69.57% | 3.83 737.01% | 1.51 60.57% | ||
intangibles to total assets | 0.00 - | 0.01 357.74% | 0.01 12.52% | 0.01 7.01% | 0.03 113.94% | 0.02 16.88% | 0.02 3.61% | 0.02 10.63% | 0.02 8.18% | 0.01 53.56% | |
interest coverage | 1.25 - | 1.57 26.02% | 1.67 6.32% | 2.07 23.91% | 1.53 26.06% | 0.50 67.60% | 2.04 310.52% | 6.42 215.49% | 3.69 42.55% | 8.44 128.70% | |
interest debt per share | 5.99 - | 4.58 23.53% | 5.01 9.35% | 5.46 9.06% | 10.24 87.45% | 7.78 24.00% | 3.90 49.94% | 2.02 48.21% | 9.85 388.20% | 13.75 39.61% | |
inventory turnover | |||||||||||
invested capital | 1.80 - | 1.31 27.14% | 0.84 36.19% | 0.85 1.21% | 1.55 83.19% | 0.58 62.36% | 0.26 54.87% | 0.13 49.69% | 0.70 432.85% | 0.97 38.13% | |
market cap | 415.22M - | 415.22M 0% | 621.10M 49.58% | 593.76M 4.40% | 501.70M 15.50% | 612.49M 22.08% | 589.84M 3.70% | 753.08M 27.67% | 646.12M 14.20% | 520.17M 19.49% | |
net current asset value | -53.66M - | -52.67M 1.85% | 86.93M 265.04% | 66.69M 23.29% | -54.14M 181.18% | -2.93B 5,316.42% | -3.29B 12.31% | -3.27B 0.56% | -4.33B 32.17% | -4.86B 12.20% | |
net debt to ebitda | 12.27 - | 7.96 35.07% | 8.75 9.89% | 5.82 33.53% | 9.97 71.30% | 5.99 39.88% | -0.36 105.96% | -1.22 241.16% | 3.77 409.08% | ||
net income per share | 0.04 - | 0.10 124.44% | 0.10 2.83% | 0.19 79.99% | 0.20 8.58% | 0.33 63.09% | 0.82 151.60% | 1.15 39.82% | 0.98 14.95% | 0.37 62.25% | |
operating cash flow per share | 0.32 - | 0.51 57.28% | -0.07 114.70% | 0.78 1,145.85% | 1.08 37.88% | -0.65 160.08% | -0.50 23.45% | 4.42 990.70% | 1.48 66.47% | ||
payables turnover | 3.04 - | 2.60 14.29% | 0.82 68.54% | 87.11 - | |||||||
receivables turnover | 13.03 - | 16.73 28.43% | 21.12 26.24% | 18.64 11.75% | 13.28 28.76% | 16.75 26.17% | 20.96 25.13% | 21.30 1.61% | 13.54 36.46% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 113.92% | 0.00 9.01% | 0.00 59.42% | 0.00 18.10% | 0.00 43.61% | 0.01 121.78% | 0.01 28.95% | 0.01 33.95% | 0.00 67.06% | |
revenue per share | 1.02 - | 1.43 40.60% | 2.05 43.76% | 2.18 6.03% | 2.34 7.61% | 2.95 25.91% | 4.58 55.46% | 4.46 2.70% | 4.41 1.16% | 6.38 44.74% | |
roe | 0.01 - | 0.03 115.93% | 0.02 40.47% | 0.03 67.81% | 0.03 5.45% | 0.03 13.89% | 0.06 134.45% | 0.09 33.92% | 0.07 14.23% | 0.03 62.73% | |
roic | 0.03 - | 0.04 42.42% | 0.02 32.16% | 0.03 29.60% | 0.04 13.86% | 0.02 51.94% | 0.05 193.81% | 0.08 49.38% | 0.06 21.87% | 0.13 126.24% | |
sales general and administrative to revenue | 0.54 - | 0.59 10.15% | 0.60 1.35% | 0.56 7.05% | 0.55 1.70% | 0.53 2.36% | 0.43 19.73% | 0.46 6.36% | 0.41 9.39% | ||
shareholders equity per share | 3.18 - | 3.31 3.94% | 5.71 72.73% | 6.13 7.26% | 6.31 2.96% | 11.95 89.40% | 12.82 7.31% | 13.39 4.41% | 13.27 0.84% | 13.44 1.29% | |
stock based compensation to revenue | 0.18 - | 0.10 42.76% | 0.01 91.98% | 0.03 230.40% | 0.04 61.45% | 0.05 6.54% | 0.02 49.14% | 0.03 32.29% | 0.03 4.56% | ||
tangible asset value | 177.97M - | 164.06M 7.82% | 295.47M 80.10% | 308.89M 4.55% | 256.89M 16.84% | 572.81M 122.98% | 597.31M 4.28% | 568.03M 4.90% | 496.76M 12.55% | 524.72M 5.63% | |
tangible book value per share | 3.09 - | 2.84 7.82% | 5.12 80.10% | 5.51 7.53% | 4.53 17.75% | 10.28 126.81% | 11.00 7.00% | 11.19 1.78% | 10.69 4.53% | 12.08 13.08% | |
working capital | 1.73B - | 1.92B 10.67% | 2.13B 10.74% | 2.36B 11.21% | 2.95B 24.80% | 276.23M 90.64% | 457.98M 65.80% | 598.30M 30.64% | 26.98M 95.49% | -1.70B 6,416.91% |
All numbers in USD (except ratios and percentages)