Honat Bancorp, Inc.

HONT

HONTHonat Bancorp, Inc. US flag

Other OTC

140.50

USD

+1.25

- -

201.01MMarket Cap

Profitability (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	13.66	16.15	15.08	17.03	15.11	8.31	8.18
Return on Assets (%)	- -	1.24	1.57	1.61	1.82	1.56	1.13	1.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	12.45	15.06	14.95	17.07	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	179.73	48.99	46.99	47.91	46.57	- -	2.84	2.29
Operating Margin (%)	179.73	36.79	41.03	43.17	46.57	- -	- -	- -
Incremental Operating Margin (%)	- -	5.84	57.92	157.14	66.39	16,750.88	- -	- -
Pretax Margin (%)	164.38	36.79	41.03	43.17	46.57	45.48	37.52	35.87
Profit Margin (%)	128.65	28.34	30.19	31.44	33.1	32.16	23.61	30.69
Net Income to Common Margin (%)	128.65	28.34	30.19	31.44	33.1	32.16	23.61	30.69
Effective Tax Rate (%)	21.74	22.97	26.44	27.17	28.93	29.29	37.06	14.42
Dvd Payout Ratio (%)	26.92	22.82	18.06	17.92	- -	- -	37.7	28.53
Sustainable Growth Rate (%)	- -	10.54	13.23	12.37	17.03	15.11	5.18	5.85

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Total Debt	3	3	3	- -	- -	- -	- -	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	15
LT Debt	3	3	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.68	0.45	0.37	- -	- -	- -	- -	23.74
Net Debt/EBITDA	-3.48	-0.45	-1.64	-1.17	-1.1	- -	-22.74	0.4
Total Debt/EBIT	0.68	0.59	0.43	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.48	-0.59	-1.88	-1.29	-1.1	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.02	9.09	10.37	10.97	10.39	10.28	15.99	16.55
Long-Term Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	- -
Total Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	15.34
Total Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	12.31
Total Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	2.32
Net Debt to Equity	-56.71	-10.13	-39.77	-26.21	-24.8	-23.99	-17.66	0.26
Net Debt/Capital (%)	-130.58	-11.1	-63.04	-33.74	-34.31	-33.07	-19.68	0.23
EBITDA	4	7	8	8	10	- -	1	1
EBITDA-CapEx	3	7	8	8	10	- -	1	1
Operating Income (Loss)	4	5	7	8	10	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.02	9.09	10.37	10.97	10.39	10.28	15.99	16.55
Long-Term Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	- -
Total Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	15.34
Total Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	12.31
Total Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	2.32
CFO/Total Liabilities	1.74	2.67	2.03	2.22	- -	- -	1.66	2.15
CFO/CapEx	4.08	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.63	0.73	1.14	1.02	1.03	0.86	0.42	0.44

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	11.5	14.19	13.79	14.25	12.62	13.06	12.62
Days Sales Outstanding	- -	31.74	25.73	26.46	25.62	28.91	27.95	28.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Market Capitalization	203	256	430	391	442	448	143	156
- Cash & Cash Equivalents	18	6	16	10	10	11	17	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	3	- -	- -	- -	- -	15
Enterprise Value	128	253	417	381	432	436	11	52
Total Capital	30	33	37	39	41	46	103	125
Total Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	12.31
Total Debt / EV	0.02	0.01	0.01	- -	- -	- -	- -	0.3
EV/Sales	52.57	18.42	24.27	21.79	21.05	21.35	0.43	1.83
EV/EBITDA	29.25	37.6	51.66	45.48	45.2	- -	15.21	79.94
EV/EBIT	29.25	50.07	59.15	50.48	45.2	- -	- -	- -
EV/Cash Flow to Firm	27.07	31.58	69.09	54.49	- -	- -	1.24	4.29
EV/Free Cash Flow to Firm	21.74	31.58	69.09	54.49	- -	- -	1.24	4.29
Diluted Market Cap	203	256	430	391	442	448	143	156
Diluted Enterprise Value	188	253	417	381	432	436	126	157
EV per Share	80.46	159.17	264.02	241.48	273.32	276.41	7.55	34.85
TTM Sales	2	14	17	17	21	20	26	28
TTM EBITDA	4	7	8	8	10	- -	1	1
TTM Operating Income	4	5	7	8	10	- -	- -	- -
TTM Cash Flow to Firm	5	8	6	7	- -	- -	9	12
TTM Free Cash Flow to Firm	6	8	6	7	- -	- -	9	12

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Price/Free Cash Flow	34.41	31.95	71.28	55.89	- -	- -	15.67	12.98
EV/EBIT	29.25	50.07	59.15	50.48	45.2	- -	- -	- -
Enterprise Value	128	253	417	381	432	436	11	52
Low Price	25.33	29	41	50	54.17	55.83	69.55	91.56
EV/Sales	52.57	18.42	24.27	21.79	21.05	21.35	0.43	1.83
EV/EBITDA	29.25	37.6	51.66	45.48	45.2	- -	15.21	79.94
Price/Earnings	64.69	65.77	82.97	71.09	65.14	68.12	23.02	18.02
Price/Earnings Average	57.8	55.54	55.52	65.31	59.02	59.79	22.71	16.86
Price/Earnings High	64.69	65.77	84.77	78.3	66.58	70.05	29.04	21.35
Price/Earnings Low	12.86	11.84	12.49	14.35	12.6	13.41	16.83	15.64
Price/Book Value	7.54	8.53	12.56	10.09	10.79	9.72	1.39	1.43
Price/Book Value Average	6.73	7.21	8.41	9.27	9.78	8.53	1.37	1.34
Price/Book Value High	7.54	8.53	12.84	11.12	11.03	10	1.75	1.69
Price/Book Value Low	1.5	1.54	1.89	2.04	2.09	1.91	1.01	1.24
Price/Tangible Book Value	7.55	8.66	12.92	10.48	10.64	9.51	1.49	1.56
Price/Tangible Book Value Average	6.74	7.31	8.65	9.63	9.64	8.35	1.47	1.46
Price/Tangible Book Value High	7.55	8.66	13.21	11.55	10.88	9.78	1.88	1.85
Price/Tangible Book Value Low	1.5	1.56	1.95	2.12	2.06	1.87	1.09	1.36
Price/Sales	83.23	18.64	25.04	22.35	21.56	21.91	5.43	5.53
Price/Sales Average	74.36	15.74	16.76	20.53	19.53	19.23	5.36	5.18
Price/Sales High	83.23	18.64	25.59	24.62	22.04	22.53	6.86	6.55
Price/Sales Low	16.55	3.36	3.77	4.51	4.17	4.31	3.97	4.8
Price/Cash Flow	42.85	31.95	71.28	55.89	- -	- -	15.67	12.98
Price/Cash Flow Average	38.28	26.98	47.7	51.35	- -	- -	15.46	12.15
Price/Cash Flow High	42.85	31.95	72.83	61.56	- -	- -	19.76	15.37
Price/Cash Flow Low	8.52	5.75	10.73	11.28	- -	- -	11.46	11.26
Price/Free Cash Flow Average	30.74	26.98	47.7	51.35	- -	- -	15.46	12.15
Price/Free Cash Flow High	34.41	31.95	72.83	61.56	- -	- -	19.76	15.37
Price/Free Cash Flow Low	6.84	5.75	10.73	11.28	- -	- -	11.46	11.26
EV/Sales Average	68.11	15.52	15.99	19.98	19.02	18.67	4.72	5.19
EV/Sales High	76.98	18.42	24.82	24.06	21.53	21.97	6.21	6.56
EV/Sales Low	10.3	3.14	3	3.95	3.66	3.75	3.33	4.81
EV/EBITDA Average	37.89	31.68	34.03	41.69	40.85	- -	166.33	226.89
EV/EBITDA High	42.83	37.6	52.82	50.22	46.22	- -	218.95	287.08
EV/EBITDA Low	5.73	6.41	6.38	8.25	7.86	- -	117.34	210.38
EV/EBIT Average	37.89	42.19	38.97	46.27	40.85	- -	- -	- -
EV/EBIT High	42.83	50.07	60.48	55.73	46.22	- -	- -	- -
EV/EBIT Low	5.73	8.53	7.31	9.16	7.86	- -	- -	- -
Last Price	127.38	161.06	272.4	247.67	279.95	283.66	95.12	105.51
High Price	127.38	161.06	278.34	272.81	286.14	291.72	120	125
Enterprise Value Average	166	213	275	349	390	382	124	147
Enterprise Value High	188	253	426	421	441	449	163	185
Enterprise Value Low	25	43	52	69	75	77	87	136

Profitability (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Return on Common Equity (%)	- -	13.66	16.15	15.08	17.03	15.11	8.31	8.18
Return on Assets (%)	- -	1.24	1.57	1.61	1.82	1.56	1.13	1.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	12.45	15.06	14.95	17.07	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	179.73	48.99	46.99	47.91	46.57	- -	2.84	2.29
Operating Margin (%)	179.73	36.79	41.03	43.17	46.57	- -	- -	- -
Incremental Operating Margin (%)	- -	5.84	57.92	157.14	66.39	16,750.88	- -	- -
Pretax Margin (%)	164.38	36.79	41.03	43.17	46.57	45.48	37.52	35.87
Profit Margin (%)	128.65	28.34	30.19	31.44	33.1	32.16	23.61	30.69
Net Income to Common Margin (%)	128.65	28.34	30.19	31.44	33.1	32.16	23.61	30.69
Effective Tax Rate (%)	21.74	22.97	26.44	27.17	28.93	29.29	37.06	14.42
Dvd Payout Ratio (%)	26.92	22.82	18.06	17.92	- -	- -	37.7	28.53
Sustainable Growth Rate (%)	- -	10.54	13.23	12.37	17.03	15.11	5.18	5.85

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Total Debt	3	3	3	- -	- -	- -	- -	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	15
LT Debt	3	3	3	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.68	0.45	0.37	- -	- -	- -	- -	23.74
Net Debt/EBITDA	-3.48	-0.45	-1.64	-1.17	-1.1	- -	-22.74	0.4
Total Debt/EBIT	0.68	0.59	0.43	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.48	-0.59	-1.88	-1.29	-1.1	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.02	9.09	10.37	10.97	10.39	10.28	15.99	16.55
Long-Term Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	- -
Total Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	15.34
Total Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	12.31
Total Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	2.32
Net Debt to Equity	-56.71	-10.13	-39.77	-26.21	-24.8	-23.99	-17.66	0.26
Net Debt/Capital (%)	-130.58	-11.1	-63.04	-33.74	-34.31	-33.07	-19.68	0.23
EBITDA	4	7	8	8	10	- -	1	1
EBITDA-CapEx	3	7	8	8	10	- -	1	1
Operating Income (Loss)	4	5	7	8	10	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.02	9.09	10.37	10.97	10.39	10.28	15.99	16.55
Long-Term Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	- -
Total Debt/Equity (%)	11.14	10.15	9.01	- -	- -	- -	- -	15.34
Total Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	12.31
Total Debt/Total Assets (%)	1	0.91	0.91	- -	- -	- -	- -	2.32
CFO/Total Liabilities	1.74	2.67	2.03	2.22	- -	- -	1.66	2.15
CFO/CapEx	4.08	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.63	0.73	1.14	1.02	1.03	0.86	0.42	0.44

Working Capital (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Accounts Receivable Turnover	- -	11.5	14.19	13.79	14.25	12.62	13.06	12.62
Days Sales Outstanding	- -	31.74	25.73	26.46	25.62	28.91	27.95	28.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Market Capitalization	203	256	430	391	442	448	143	156
- Cash & Cash Equivalents	18	6	16	10	10	11	17	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	3	- -	- -	- -	- -	15
Enterprise Value	128	253	417	381	432	436	11	52
Total Capital	30	33	37	39	41	46	103	125
Total Debt/Capital (%)	10.01	9.1	8.06	- -	- -	- -	- -	12.31
Total Debt / EV	0.02	0.01	0.01	- -	- -	- -	- -	0.3
EV/Sales	52.57	18.42	24.27	21.79	21.05	21.35	0.43	1.83
EV/EBITDA	29.25	37.6	51.66	45.48	45.2	- -	15.21	79.94
EV/EBIT	29.25	50.07	59.15	50.48	45.2	- -	- -	- -
EV/Cash Flow to Firm	27.07	31.58	69.09	54.49	- -	- -	1.24	4.29
EV/Free Cash Flow to Firm	21.74	31.58	69.09	54.49	- -	- -	1.24	4.29
Diluted Market Cap	203	256	430	391	442	448	143	156
Diluted Enterprise Value	188	253	417	381	432	436	126	157
EV per Share	80.46	159.17	264.02	241.48	273.32	276.41	7.55	34.85
TTM Sales	2	14	17	17	21	20	26	28
TTM EBITDA	4	7	8	8	10	- -	1	1
TTM Operating Income	4	5	7	8	10	- -	- -	- -
TTM Cash Flow to Firm	5	8	6	7	- -	- -	9	12
TTM Free Cash Flow to Firm	6	8	6	7	- -	- -	9	12

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2017 Y	2018 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2017	12/31/2018

Price/Free Cash Flow	34.41	31.95	71.28	55.89	- -	- -	15.67	12.98
EV/EBIT	29.25	50.07	59.15	50.48	45.2	- -	- -	- -
Enterprise Value	128	253	417	381	432	436	11	52
Low Price	25.33	29	41	50	54.17	55.83	69.55	91.56
EV/Sales	52.57	18.42	24.27	21.79	21.05	21.35	0.43	1.83
EV/EBITDA	29.25	37.6	51.66	45.48	45.2	- -	15.21	79.94
Price/Earnings	64.69	65.77	82.97	71.09	65.14	68.12	23.02	18.02
Price/Earnings Average	57.8	55.54	55.52	65.31	59.02	59.79	22.71	16.86
Price/Earnings High	64.69	65.77	84.77	78.3	66.58	70.05	29.04	21.35
Price/Earnings Low	12.86	11.84	12.49	14.35	12.6	13.41	16.83	15.64
Price/Book Value	7.54	8.53	12.56	10.09	10.79	9.72	1.39	1.43
Price/Book Value Average	6.73	7.21	8.41	9.27	9.78	8.53	1.37	1.34
Price/Book Value High	7.54	8.53	12.84	11.12	11.03	10	1.75	1.69
Price/Book Value Low	1.5	1.54	1.89	2.04	2.09	1.91	1.01	1.24
Price/Tangible Book Value	7.55	8.66	12.92	10.48	10.64	9.51	1.49	1.56
Price/Tangible Book Value Average	6.74	7.31	8.65	9.63	9.64	8.35	1.47	1.46
Price/Tangible Book Value High	7.55	8.66	13.21	11.55	10.88	9.78	1.88	1.85
Price/Tangible Book Value Low	1.5	1.56	1.95	2.12	2.06	1.87	1.09	1.36
Price/Sales	83.23	18.64	25.04	22.35	21.56	21.91	5.43	5.53
Price/Sales Average	74.36	15.74	16.76	20.53	19.53	19.23	5.36	5.18
Price/Sales High	83.23	18.64	25.59	24.62	22.04	22.53	6.86	6.55
Price/Sales Low	16.55	3.36	3.77	4.51	4.17	4.31	3.97	4.8
Price/Cash Flow	42.85	31.95	71.28	55.89	- -	- -	15.67	12.98
Price/Cash Flow Average	38.28	26.98	47.7	51.35	- -	- -	15.46	12.15
Price/Cash Flow High	42.85	31.95	72.83	61.56	- -	- -	19.76	15.37
Price/Cash Flow Low	8.52	5.75	10.73	11.28	- -	- -	11.46	11.26
Price/Free Cash Flow Average	30.74	26.98	47.7	51.35	- -	- -	15.46	12.15
Price/Free Cash Flow High	34.41	31.95	72.83	61.56	- -	- -	19.76	15.37
Price/Free Cash Flow Low	6.84	5.75	10.73	11.28	- -	- -	11.46	11.26
EV/Sales Average	68.11	15.52	15.99	19.98	19.02	18.67	4.72	5.19
EV/Sales High	76.98	18.42	24.82	24.06	21.53	21.97	6.21	6.56
EV/Sales Low	10.3	3.14	3	3.95	3.66	3.75	3.33	4.81
EV/EBITDA Average	37.89	31.68	34.03	41.69	40.85	- -	166.33	226.89
EV/EBITDA High	42.83	37.6	52.82	50.22	46.22	- -	218.95	287.08
EV/EBITDA Low	5.73	6.41	6.38	8.25	7.86	- -	117.34	210.38
EV/EBIT Average	37.89	42.19	38.97	46.27	40.85	- -	- -	- -
EV/EBIT High	42.83	50.07	60.48	55.73	46.22	- -	- -	- -
EV/EBIT Low	5.73	8.53	7.31	9.16	7.86	- -	- -	- -
Last Price	127.38	161.06	272.4	247.67	279.95	283.66	95.12	105.51
High Price	127.38	161.06	278.34	272.81	286.14	291.72	120	125
Enterprise Value Average	166	213	275	349	390	382	124	147
Enterprise Value High	188	253	426	421	441	449	163	185
Enterprise Value Low	25	43	52	69	75	77	87	136

Shares Outstanding	2	2	2	2	2	2	1	1
Diluted Weighted Avg Shares	2	2	2	2	2	2	1	1
Basic Weighted Avg Shares	2	2	2	2	2	2	1	1
Revenue per Share	1.53	8.64	10.88	11.08	12.98	12.95	17.5	19.08
EBITDA per Share	2.75	4.23	5.11	5.31	6.05	- -	0.5	0.44
Operating Income per Share	2.75	3.18	4.46	4.78	6.05	- -	- -	- -
Basic EPS, GAAP	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86
Basic EPS from Cont Ops	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86
Diluted EPS, GAAP	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86
Diluted EPS from Cont Ops	1.97	2.45	3.28	3.48	4.3	4.16	4.13	5.86
Dividend per Share	0.53	0.56	0.59	0.62	- -	- -	1.56	1.67
Cash Flow per Share	2.97	5.04	3.82	4.43	- -	- -	6.07	8.13
Free Cash Flow per Basic Share	2.24	5.04	3.82	4.43	- -	- -	6.07	8.13
Cash & Equivalents per Share	48.8	3.77	10.28	6.19	6.63	7.25	87.57	81
Book Value per Share	16.9	18.87	21.68	24.54	25.94	29.18	68.67	73.75
Tangible Book Value per Share	16.87	18.61	21.08	23.62	26.31	29.83	63.92	67.47

Honat Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)