HONE - HarborOne Bancorp, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Brockton,
United States
Type: Equity
HONE price evolution
HONE
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $227.35 | $246.78 | $252.85 | $249.75 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $48.75 | $48.76 | $48.77 | $48.56 |
| Goodwill & intangible assets | $60.56 | $71.51 | $71.69 | $71.88 |
| Total noncurrent assets | ||||
| Total investments | $5120.35 | $5070.81 | $5073.36 | $4997.91 |
| Total assets | $5667.9 | $5664.39 | $5659.25 | $5572.86 |
| Current liabilities | ||||
| Accounts payable | $14.8 | $15.92 | $14.84 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14.8 | $15.92 | $14.84 | |
| Long term debt | $34.38 | $34.35 | $34.32 | |
| Total noncurrent liabilities | ||||
| Total debt | $568.46 | $509.85 | $638.92 | $624.98 |
| Total liabilities | $5084.14 | $5079.75 | $5063.72 | $4973.06 |
| Shareholders' equity | ||||
| Retained earnings | $359.66 | $369.93 | $364.71 | $360.45 |
| Other shareholder equity | -$69.41 | -$56.99 | -$72.99 | -$42.41 |
| Total shareholder equity | $583.76 | $584.63 | $595.53 | $599.79 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $227.35 | $98.02 | $194.72 | $205.87 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $48.75 | $75.94 | $50.74 | $49.58 |
| Goodwill & intangible assets | $60.56 | $72.07 | $72.97 | $74.17 |
| Total noncurrent assets | ||||
| Total investments | $5120.35 | $4926.91 | $4060.41 | $3971.68 |
| Total assets | $5667.9 | $5359.55 | $4553.4 | $4483.61 |
| Current liabilities | ||||
| Accounts payable | $11.86 | $9.5 | $9 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $40.46 | $9.5 | $9 | |
| Long term debt | $34.28 | $34.2 | $148.13 | |
| Total noncurrent liabilities | ||||
| Total debt | $568.46 | $434.96 | $89.87 | $183.13 |
| Total liabilities | $5084.14 | $4742.57 | $3874.14 | $3787.3 |
| Shareholders' equity | ||||
| Retained earnings | $359.66 | $356.44 | $325.7 | $277.31 |
| Other shareholder equity | -$69.41 | -$74.7 | -$1.64 | $2.19 |
| Total shareholder equity | $583.76 | $616.98 | $679.26 | $696.31 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.6 | $42.79 | $44.76 | $41.22 |
| Cost of revenue | ||||
| Gross Profit | $42.79 | $41.22 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.82 | $26.82 | ||
| Total operating expenses | $31.87 | $31.51 | ||
| Operating income | $10.92 | $9.71 | ||
| Income from continuing operations | ||||
| EBIT | $10.92 | $9.71 | ||
| Income tax expense | $1.85 | $2.51 | $2.27 | $2.42 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$7.11 | $8.41 | $7.48 | $7.3 |
| Income (for common shares) | $8.41 | $7.3 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $169.13 | $200.63 | $224.4 | |
| Cost of revenue | ||||
| Gross Profit | $200.63 | $224.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $117.74 | $137.48 | ||
| Total operating expenses | $138.91 | $166.39 | ||
| Operating income | $61.73 | $58.01 | ||
| Income from continuing operations | ||||
| EBIT | $61.73 | $58.01 | ||
| Income tax expense | $9.05 | $16.14 | $13.22 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $16.08 | $45.59 | $44.79 | |
| Income (for common shares) | $45.59 | $44.79 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$7.11 | $8.41 | $7.48 | $7.3 |
| Operating activities | ||||
| Depreciation | $1.16 | $1.14 | $1.14 | $1.16 |
| Business acquisitions & disposals | $0.87 | |||
| Stock-based compensation | $1.18 | $1.06 | $1.17 | $1.26 |
| Total cash flows from operations | -$16.08 | $28.02 | $31.9 | $9.66 |
| Investing activities | ||||
| Capital expenditures | -$0.92 | -$0.95 | -$2.13 | -$0.49 |
| Investments | -$29.89 | -$15.69 | -$76.61 | -$71.18 |
| Total cash flows from investing | -$29.95 | -$16.57 | -$78.63 | -$71.57 |
| Financing activities | ||||
| Dividends paid | -$2.43 | -$3.47 | -$3.48 | -$3.44 |
| Sale and purchase of stock | -$5.14 | -$6.48 | -$5.81 | -$27.13 |
| Net borrowings | $57.99 | -$129.1 | $13.9 | $189.99 |
| Total cash flows from financing | $26.59 | -$17.52 | $49.83 | $213.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$19.43 | -$6.07 | $3.1 | $151.74 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $16.08 | $45.59 | $58.52 | $44.79 |
| Operating activities | ||||
| Depreciation | $4.6 | $4.82 | $5.62 | $5.68 |
| Business acquisitions & disposals | $0.87 | $0.69 | $8.54 | |
| Stock-based compensation | $4.67 | $6.58 | $6.95 | $5.78 |
| Total cash flows from operations | $53.51 | $68.9 | $224.29 | -$26.95 |
| Investing activities | ||||
| Capital expenditures | -$4.48 | -$2.27 | -$6.46 | -$5.74 |
| Investments | -$193.37 | -$950.76 | -$236.17 | -$323.35 |
| Total cash flows from investing | -$196.71 | -$952.02 | -$241.05 | -$318.85 |
| Financing activities | ||||
| Dividends paid | -$12.83 | -$12.19 | -$9.2 | -$3.26 |
| Sale and purchase of stock | -$44.56 | -$54.16 | -$68.57 | -$15.92 |
| Net borrowings | $132.79 | $344.96 | -$93.39 | -$205.03 |
| Total cash flows from financing | $272.54 | $786.42 | $5.61 | $340.06 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $129.33 | -$96.7 | -$11.15 | -$5.75 |
News
Fundamentals
| Market cap | $456.28M |
|---|---|
| Enterprise value | $797.39M |
| Shares outstanding | 45.40M |
| Revenue | $167.37M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $16.08M |
| Revenue Q/Q | -17.85% |
| Revenue Y/Y | N/A |
| P/E ratio | 28.38 |
|---|---|
| EV/Sales | 4.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.73 |
| P/B ratio | 0.70 |
| Book/Share | 14.39 |
| Cash/Share | 5.01 |
| EPS | $0.35 |
|---|---|
| ROA | 0.28% |
| ROE | 2.72% |
| Debt/Equity | 8.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |