Honat Bancorp, Inc.
Other OTCTotal Valuation
Honat Bancorp, Inc. carries a market capitalization of 201.01M, placing it among publicly traded companies globally. Its enterprise value stands at 436.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 201.01M |
| Enterprise Value | 436.42M |
Share Statistics
Honat Bancorp, Inc. currently has 1.58M shares outstanding.
| Shares Outstanding | 1.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Honat Bancorp, Inc. trades at a trailing price-to-earnings ratio of 68.12. The price-to-sales ratio is 21.91, and the price-to-book ratio stands at 9.72.
| PE Ratio | 68.12 |
| PS Ratio | 21.91 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 21.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.35 |
| EV / EBITDA | 60.82 |
| EV / EBIT | 60.82 |
| EV / FCF | N/A |
Financial Efficiency
Honat Bancorp, Inc. posts a return on equity of 15.11 and a return on invested capital of 11.29.
| Return on Equity (ROE) | 15.11 |
| Return on Assets (ROA) | 1.56 |
| Return on Invested Capital (ROIC) | 11.29 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Honat Bancorp, Inc. has paid 2.72M in income taxes, reflecting an effective tax rate of 29.29.
| Income Tax | 2.72M |
| Effective Tax Rate | 29.29 |
Stock Price Statistics
Honat Bancorp, Inc.'s stock has gained approximately 18.83617% over the past 52 weeks. The 50-day moving average sits at 137.63, while the 200-day moving average is 130.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.83617% |
| 50-Day Moving Average | 137.63 |
| 200-Day Moving Average | 130.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Honat Bancorp, Inc. generated 20.44M in revenue and converted that into 6.58M in net income, yielding earnings per share of 4.16. EBITDA reached 7.18M, while operating income came in at 7.18M.
| Revenue | 20.44M |
| Gross Profit | N/A |
| Operating Income | 7.18M |
| Pretax Income | 9.30M |
| Net Income | 6.58M |
| EBITDA | 7.18M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
| Cash & Cash Equivalents | 11.45M |
| Total Debt | N/A |
| Net Debt | -11.45M |
| Equity (Book Value) | 46.07M |
| Book Value Per Share | 29.18 |
| Working Capital | N/A |
Margins
Honat Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 35.10 and net profit margin of 32.16 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 35.10 |
| Pretax Margin | 45.48 |
| Profit Margin | 32.16 |
| EBITDA Margin | 35.10 |
Stock Splits
Honat Bancorp, Inc.'s most recent stock split took place on July 16, 2013 with a 1:6 split ratio.
| Last Split Date | 7/16/2013 |
| Split Ratio | 1:6 |
Scores
Honat Bancorp, Inc. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.91 |