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HONEHarborOne Bancorp, Inc.
$12.10$522M
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HarborOne Bancorp, Inc. (HONE) Financial Ratios

Latest Ratios: P/E Ratio 18.3x · EV/EBITDA 20.8x · ROE 4.7%. (2014–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HONE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$522M$491M$520M$655M$765M$590M$612M$502M$598M$621M—
Enterprise Value$808M$776M$861M$992M$660M$567M$789M$950M$808M$846M—
P/E Ratio →18.3317.9232.3814.3313.0213.2433.3044.2559.28107.70—
P/S Ratio1.661.561.842.903.232.142.953.174.384.76—
P/B Ratio0.870.850.891.061.130.850.921.401.741.89—
P/FCF200.70188.5510.619.833.51——9.0214.70——
P/OCF135.99127.769.729.513.41——8.2013.64——

P/E links to full P/E history page with 30-year chart

HONE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—2.473.044.402.782.063.796.005.916.48—
EV / EBITDA20.8420.0328.9814.917.678.9126.8252.3340.2270.88—
EV / EBIT23.5822.6634.2816.078.209.7834.7966.8647.3791.68—
EV / FCF—298.2717.5714.893.03——17.0819.85——

HONE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin50.9%50.9%56.7%87.3%97.8%77.0%75.7%80.7%86.6%86.3%83.7%
Operating Margin10.9%10.9%8.9%27.4%33.9%21.1%10.9%9.0%12.5%7.1%8.6%
Net Profit Margin8.7%8.7%5.7%20.2%24.7%16.3%8.8%7.2%7.6%4.5%6.0%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE4.7%4.7%2.7%7.0%8.5%6.6%3.6%3.3%3.1%2.3%3.1%
ROA0.5%0.5%0.3%0.9%1.3%1.0%0.5%0.4%0.4%0.3%0.3%
ROIC2.3%2.3%1.7%5.1%7.3%4.5%1.7%1.4%2.1%1.3%1.3%
ROCE3.5%3.5%2.9%7.5%8.9%6.2%2.8%2.2%2.9%1.8%1.8%

HONE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.900.900.970.700.130.260.581.550.850.841.31
Debt / EBITDA13.3313.3319.126.541.042.8813.1930.5014.4623.0522.33
Net Debt / Equity—0.500.580.55-0.15-0.030.261.250.610.681.10
Net Debt / EBITDA7.377.3711.485.06-1.22-0.366.0024.6910.4318.8418.69
Debt / FCF—109.726.965.06-0.48——8.065.15—7.50
Interest Coverage0.240.240.212.696.422.040.500.531.070.670.57

HONE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.110.110.110.090.160.140.150.110.130.100.10
Quick Ratio0.110.110.110.090.160.140.150.110.130.100.10
Cash Ratio0.050.050.050.020.050.060.070.040.040.030.02
Asset Turnover—0.050.050.040.050.060.050.040.050.050.04
Inventory Turnover———————————
Days Sales Outstanding———————————

HONE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield2.6%——————————
Payout Ratio47.8%47.8%79.8%26.7%15.7%7.3%—————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield5.5%5.6%3.1%7.0%7.7%7.6%3.0%2.3%1.7%0.9%—
FCF Yield0.5%0.5%9.4%10.2%28.5%——11.1%6.8%——
Buyback Yield4.1%——————————
Total Shareholder Yield6.7%——————————
Shares Outstanding—$41M$43M$47M$52M$54M$56M$57M$56M$58M$58M

Key Metrics

Growth RegimeStable
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Mortgage and auto credit volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q2)

Market Discount Reflects Earnings Volatility

According to recent market data, HarborOne trades at a P/B of 0.87, which suggests that investors are pricing the bank at a discount to its tangible book value, likely reflecting concerns over the sustainability of its mortgage-heavy revenue stream and overall profitability profile.

The current valuation multiple appears to reflect a market skepticism regarding the bank's ability to generate consistent returns on tangible equity above its cost of capital. This discount relative to peers suggests that the market views the bank as a commodity balance sheet rather than a premium franchise, warranting further investigation into whether the current P/B accurately captures the long-term value of its retail deposit base.

DuPont Analysis Reveals Margin Pressure

Based on reported financial figures, HarborOne's ROE has remained muted, fluctuating between 0.7% and 1.5% over the last several quarters, which indicates that the bank's profitability is currently constrained by a narrow net interest margin and significant volatility in non-interest income contributions.

The decomposition of ROE suggests that the bank's reliance on transactional mortgage income creates lumpy earnings that mask the underlying performance of the core commercial lending segment. Investors should monitor whether the recent stabilization in NII can translate into improved asset utilization, as current profitability levels appear insufficient to drive meaningful long-term book value growth.

Operational Discipline Amidst Margin Compression

As reported in recent financial statements, the efficiency ratio improved to 42.9% in 2025Q2 from a high of 58.8% in 2023Q4, demonstrating that management is successfully controlling non-interest expenses despite the persistent 0.6% net interest margin that continues to limit core spread profitability.

The improvement in the efficiency ratio suggests that cost-control measures are effectively mitigating the impact of rising funding costs in the competitive Boston-Providence corridor. However, the stagnant NIM indicates that the bank may lack the pricing power to fully pass on higher interest rates to its loan portfolio, which may continue to pressure operating margins in the near term.

Stable Capital Buffer Supports Resilience

According to quarterly filings, the equity-to-assets ratio has remained consistently anchored at approximately 0.10, providing a stable capital buffer that appears adequate to absorb potential credit shocks within the bank's specialized indirect auto lease and commercial real estate portfolios.

This conservative capital positioning suggests that the bank is prioritizing balance sheet stability over aggressive leverage-driven growth. While this provides a cushion against regional economic downturns, it also implies that the bank's capacity for significant capital return through buybacks may be limited if earnings volatility persists.

Misapplication of P/E Multiples

As indicated by the bank's historical earnings volatility, the P/E ratio is frequently misapplied to HarborOne, as it fails to account for the non-cash fair value fluctuations of Mortgage Servicing Rights and lumpy provisioning under CECL that distort the true core earnings power.

Investors should instead focus on Pre-Provision Net Revenue (PPNR) and Price-to-Tangible-Book-Value (P/TBV) to better assess the bank's underlying franchise value. Relying on P/E ratios in this context may lead to erroneous conclusions about the bank's valuation, as it obscures the cyclical nature of the mortgage segment and the impact of credit-related accounting adjustments.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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HONE — Frequently Asked Questions

Quick answers to the most common questions about buying HONE stock.

What is HarborOne Bancorp, Inc.'s P/E ratio?

HarborOne Bancorp, Inc.'s current P/E ratio is 18.3x. The historical average is 37.3x. This places it at the 44th percentile of its historical range.

What is HarborOne Bancorp, Inc.'s EV/EBITDA?

HarborOne Bancorp, Inc.'s current EV/EBITDA is 20.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 30.1x.

What is HarborOne Bancorp, Inc.'s ROE?

HarborOne Bancorp, Inc.'s return on equity (ROE) is 4.7%. The historical average is 4.2%.

Is HONE stock overvalued?

Based on historical data, HarborOne Bancorp, Inc. is trading at a P/E of 18.3x. This is at the 44th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is HarborOne Bancorp, Inc.'s dividend yield?

HarborOne Bancorp, Inc.'s current dividend yield is 2.61% with a payout ratio of 47.8%.

What are HarborOne Bancorp, Inc.'s profit margins?

HarborOne Bancorp, Inc. has 50.9% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does HarborOne Bancorp, Inc. have?

HarborOne Bancorp, Inc.'s Debt/EBITDA ratio is 13.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.