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HarborOne Bancorp, Inc. (HONE)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 162 | 247 | 225 | 203 | 166 | 168 | 170 |
| Operating profit | $m | 34 | 33 | |||||
| Net profit | $m | 18 | 45 | 59 | 46 | 16 | 27 | 26 |
| EPS reported | $ | 0.66 | 0.65 | |||||
| Operating cashflow per share | $ | 0.09 | 0.46 | |||||
| Capex per share | $ | 0.03 | 0.01 | |||||
| FCF per share | $ | 0.06 | 0.45 | |||||
| Free cash flow | $m | 3 | 46 | |||||
| Net debt | $m | 22 | -12 | |||||
| Book value equity | $m | 575 | 580 | |||||
| Book value per share | $ | 13.87 | 14.37 | |||||
| Number of shares | m | 41.47 | 40.36 | |||||
| DPS (TTM paid) | $ | 0.40 | 0.09 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.92 | - | |||||
| P/B LTM | x | 0.85 | 0.90 | |||||
| P/S LTM | x | 2.90 | 3.07 | |||||
| P/FCF LTM | x | 187.41 | 11.47 | |||||
| EV/EBITDA LTM | x | 19.95 | 13.75 | |||||
| EV/Sales LTM | x | 2.46 | 3.00 | |||||
| Earnings Yield LTM | % | 5.58% | 2.79% | |||||
| FCF Yield | % | 0.53% | 8.72% | |||||
| Quality | ||||||||
| ROE | % | 4.77% | 2.35% | |||||
| ROIC | % | 2.29% | 1.22% | |||||
| Operating margin | % | 10.92% | 11.86% | |||||
| Gross margin | % | 50.90% | 54.94% | |||||
| FCF/Sales | % | 0.83% | 12.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +78.38% | +71.05% | |||||
| Sales Growth YoY | % | +0.96% | +4.66% | |||||
| Net Income Growth YoY | % | +70.47% | +65.87% | |||||
| FCF Growth | % | -94.69% | - | |||||
| Operating Profit Growth | % | +36.35% | +31.51% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.69% | 0.74% | |||||
| Dividend Growth | % | +75.56% | - | |||||
| Payout Ratio | % | 47.83% | 50.33% | |||||
| FCF/Debt | x | 0.01 | 0.10 | |||||
| Net Debt/EBITDA | x | 7.37 | 11.88 | |||||
| EBIT/Net interest | x | 0.24 | 0.27 | |||||
| Net debt/market cap | % | 4.43% | -2.22% | |||||
| Net debt/Equity | x | 0.04 | -0.02 | |||||
| Gross debt/equity | x | 0.90 | 0.76 | |||||
Company overview
HarborOne Bancorp, Inc. serves as the parent company for HarborOne Bank, providing a comprehensive range of financial services to a diverse clientele including individuals, families, small and mid-sized businesses, and local governments. The organization operates through two primary divisions: HarborOne Bank and HarborOne Mortgage. Its key deposit products include checking, money market, savings, and term certificate of deposit accounts. For lending, it offers commercial real estate and commercial loans, residential mortgages, and various consumer loans, such as indirect automobile lease financing. The company also handles the origination, sale, and servicing of residential mortgage loans. Furthermore, it delivers educational programs on topics like small business management, financial literacy, and personal development. As of December 31, 2021, its operations spanned 30 full-service branches throughout Massachusetts and Rhode Island, with dedicated commercial lending offices in Boston, Massachusetts, and Providence, Rhode Island. Administrative functions were based in Brockton, Massachusetts, alongside 5 ATM locations within Massachusetts. Founded in 1917, the company's headquarters are located in Brockton, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HarborOne Bancorp, Inc. (HONE)
HarborOne Bancorp, Inc. serves as the parent company for HarborOne Bank, providing a comprehensive range of financial services to a diverse clientele including individuals, families, small and mid-sized businesses, and local governments. The organization operates through two primary divisions: HarborOne Bank and HarborOne Mortgage. Its key deposit products include checking, money market, savings, and term certificate of deposit accounts. For lending, it offers commercial real estate and commercial loans, residential mortgages, and various consumer loans, such as indirect automobile lease financing. The company also handles the origination, sale, and servicing of residential mortgage loans. Furthermore, it delivers educational programs on topics like small business management, financial literacy, and personal development. As of December 31, 2021, its operations spanned 30 full-service branches throughout Massachusetts and Rhode Island, with dedicated commercial lending offices in Boston, Massachusetts, and Providence, Rhode Island. Administrative functions were based in Brockton, Massachusetts, alongside 5 ATM locations within Massachusetts. Founded in 1917, the company's headquarters are located in Brockton, Massachusetts.
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