HONE - HarborOne Bancorp, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Brockton,
United States
Type: Equity
HONE price evolution
HONE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $235.06 | $393.44 | $227.35 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $68.33 | $47.19 | $47.91 | $48.75 |
| Goodwill & intangible assets | $60.18 | $60.37 | $60.56 | |
| Total noncurrent assets | ||||
| Total investments | $5207.69 | $5144.14 | $5120.35 | |
| Total assets | $5775.97 | $5787.03 | $5862.22 | $5667.9 |
| Current liabilities | ||||
| Accounts payable | $20.72 | $17.89 | $17.67 | $14.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $44.02 | $41.39 | $41.77 | $38.62 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $619.37 | $754.38 | $568.46 | |
| Total liabilities | $5191.77 | $5209.71 | $5284.54 | $5084.14 |
| Shareholders' equity | ||||
| Retained earnings | $368.22 | $367.58 | $363.59 | $359.66 |
| Other shareholder equity | -$63.4 | -$48.02 | -$48.6 | -$69.41 |
| Total shareholder equity | $577.33 | $577.68 | $583.76 | |
| (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 | $14.12 | $11.86 | $9.5 | $9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $38.62 | $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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.65 | $41.49 | $38.6 | |
| Cost of revenue | ||||
| Gross Profit | $42.65 | $41.49 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.76 | $26.15 | ||
| Total operating expenses | $33.14 | $31.75 | ||
| Operating income | $9.51 | $9.74 | ||
| Income from continuing operations | ||||
| EBIT | $9.51 | $9.74 | ||
| Income tax expense | $2.21 | $2.44 | $1.85 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $7.3 | $7.3 | -$7.11 | |
| Income (for common shares) | $7.3 | $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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $7.3 | $7.3 | -$7.11 | |
| Operating activities | ||||
| Depreciation | $1.13 | $1.14 | $1.16 | |
| Business acquisitions & disposals | $1.48 | $0.87 | ||
| Stock-based compensation | $1.16 | $1.23 | $1.18 | |
| Total cash flows from operations | -$39.54 | $14.97 | -$16.08 | |
| Investing activities | ||||
| Capital expenditures | -$0.22 | -$0.11 | -$0.92 | |
| Investments | -$39.02 | -$33.1 | -$29.89 | |
| Total cash flows from investing | -$96.32 | -$37.7 | -$33.15 | -$29.95 |
| Financing activities | ||||
| Dividends paid | -$10.6 | -$3.57 | -$3.5 | -$2.43 |
| Sale and purchase of stock | -$6.09 | -$6.26 | -$5.14 | |
| Net borrowings | -$135.01 | $185.92 | $57.99 | |
| Total cash flows from financing | $92.9 | -$81.13 | $184.26 | $26.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.07 | -$158.38 | $166.09 | -$19.43 |
| (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 | $533.97M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |