Zkusit zdarma
Hanover Bancorp, Inc.
Hanover Bancorp, Inc.
HNVR
Cena
$ 23.00
Dnes
-0.02 (-0.09%)
Valuace
83
83
Růst
70
70
Zdraví
85
85
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues143.3143.3148.459.91.745.1padlock
Cost of Revenues80.480.484.92.90.00.0padlock
Gross Profit62.962.963.557.01.745.1padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.435.835.636.637.238.1padlockpadlockpadlockpadlock
Cost of Revenues22.919.119.618.819.621.2padlockpadlockpadlockpadlock
Gross Profit12.516.716.017.817.616.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.032.121.616.4padlock
Depreciation & Amortization3.10.03.93.51.71.5padlock
Total Operating Expenses53.053.047.132.15.1-31.0padlock
Operating Income10.010.016.419.237.714.1padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.01.11.01.01.2padlockpadlockpadlockpadlock
Total Operating Expenses12.412.012.616.012.412.2padlockpadlockpadlockpadlock
Operating Income0.14.73.41.85.24.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income130.5130.5133.0105.068.448.7padlock
Interest Expense70.070.079.950.67.27.0padlock
Other Expense0.00.00.01.0-7.20.0padlock
IBT10.010.016.420.230.514.1padlock
Income Tax Expense2.52.54.05.06.93.2padlock
Net Income7.57.512.315.223.610.9padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income32.633.032.032.833.134.1padlockpadlockpadlockpadlock
Interest Expense16.817.817.318.219.221.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT0.14.73.41.85.24.6padlockpadlockpadlockpadlock
Income Tax Expense0.11.20.90.21.31.1padlockpadlockpadlockpadlock
Net Income0.03.52.41.53.93.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.07$3.74$2.32padlock
EPS Diluted$0.00$0.00$0.00$2.05$3.68$2.28padlock
Shares Outstanding7.47.57.47.06.14.6padlock
Diluted Shares Outstanding7.47.57.47.16.24.7padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding7.47.37.57.57.47.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.47.37.57.57.57.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents141.1162.9192.1149.9151.380.2
Short Term Investments98.832.110.912.37.76.0
Total Cash & ST Investments141.1195.0192.6162.2159.086.2
Accounts Receivable12.511.810.68.59.46.8
Inventory-153.60.00.00.00.00.0
Other Current Assets157.03.4206.8-8.50.00.0
Total Current Assets157.0210.2403.0162.2168.493.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents167.6164.5160.2162.9141.2141.1padlockpadlockpadlockpadlock
Short Term Investments36.50.00.032.198.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments204.1115.0160.2195.0108.1141.1padlockpadlockpadlockpadlock
Accounts Receivable11.81,944.912.011.812.512.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.4-1,933.23.33.4128.73.4padlockpadlockpadlockpadlock
Total Current Assets219.3126.6175.6210.2249.4157.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment25.815.326.314.515.014.2
Goodwill19.219.219.219.219.21.9
Intangible Assets5.76.34.84.84.20.2
Long-Term Investments154.12,053.315.016.716.416.8
Other Long-Term Assets1,967.16.21,889.9-6.0-3.6-33.0
Total Long-Term Assets2,174.12,101.91,955.146.854.733.0
Total Assets2,331.12,312.12,149.51,840.11,484.6851.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.536.814.523.734.625.8padlockpadlockpadlockpadlock
Goodwill19.219.219.219.219.219.2padlockpadlockpadlockpadlock
Intangible Assets6.60.26.46.36.05.7padlockpadlockpadlockpadlock
Long-Term Investments2,042.20.02,073.82,053.3102.2154.1padlockpadlockpadlockpadlock
Other Long-Term Assets28.30.00.46.2-11.51,967.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,112.357.82,115.92,101.9158.62,174.1padlockpadlockpadlockpadlock
Total Assets2,331.62,312.02,291.52,312.12,327.82,331.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable1.61.51.80.91.30.4
Short-Term Debt38.90.00.00.00.00.0
Other Current Liabilities201.51,889.2-1.8-2.5-1.3-0.4
Current Liabilities240.31,955.81,156.00.91.30.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.81.51.91.51.91.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,974.81,951.31,936.41,954.31,400.40.0padlockpadlockpadlockpadlock
Current Liabilities1,976.61,952.81,938.31,955.81,402.3240.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt134.8141.5147.5126.3184.2100.1
Capital Leases9.99.010.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities2,141.02,115.51,963.61,667.51,362.1773.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt136.5144.1141.7141.5160.0144.7padlockpadlockpadlockpadlock
Capital Leases11.10.09.19.09.59.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,129.72,113.12,094.92,115.52,135.52,141.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.10.0
Retained Earnings62.067.958.746.525.014.1
Comprehensive Income-1.3-1.3-1.3-0.60.30.2
Total Common Equity190.1196.6185.9172.6122.578.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings73.170.468.767.964.862.0padlockpadlockpadlockpadlock
Comprehensive Income-0.8-1.2-1.4-1.3-2.1-1.3padlockpadlockpadlockpadlock
Total Common Equity201.8198.9196.6196.6192.3190.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt183.5141.5215.4126.3184.2100.1
Book Value190.1196.6185.9172.6122.578.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt136.5132.5141.7141.5160.0183.5padlockpadlockpadlockpadlock
Book Value201.8198.9196.6196.6192.3190.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income11.97.512.315.223.610.9padlock
Depreciation & Amortization3.80.03.83.51.71.5padlock
Stock-Based Compensation1.40.01.61.91.70.9padlock
Change Working Capital-9.10.0-6.6-4.70.63.4padlock
Change In Accounts Receivable-2.30.00.1-2.10.81.9padlock
Change In Accounts Payable0.40.0-0.20.9-0.4-0.1padlock
Change In Inventories-3.50.00.00.00.00.0padlock
Other Non-cash Items2.0-7.5-5.2-0.6-3.8-3.8padlock
Cash from Operations7.20.00.016.425.013.2padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.03.52.41.53.93.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.01.11.01.02.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.40.50.40.4padlockpadlockpadlockpadlock
Change Working Capital0.0-0.2-3.02.2-1.94.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.20.40.00.70.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.3-0.40.0-0.30.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-1.9-3.0-1.0-2.6-8.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-2.40.0-1.3-3.4-1.1-2.1padlock
Acquisitions-150.40.00.00.00.026.2padlock
Investments-438.50.0-622.60.0-8.0-4.7padlock
Sales of Investment361.20.0601.20.46.65.7padlock
Other Investing Activities6.20.00.0-253.3-371.764.8padlock
Cash from Investing-278.20.00.0-256.4-374.189.9padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.1-0.20.81.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-19.3-15.0-83.1-64.5-159.8padlockpadlockpadlockpadlock
Sales of Investment0.022.76.074.179.3160.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-73.90.00.078.2-132.7-199.0padlock
Debt Issued-72.3141.5-73.9167.274.9283.0padlock
Issuance of Common Stock0.20.00.00.027.80.1padlock
Repurchase of Common Stock169.50.00.0-0.20.00.0padlock
Dividends Paid-2.90.00.0-2.9-2.10.0padlock
Other Financing Activities30.00.00.0207.4439.5182.2padlock
Cash from Financing200.50.00.0282.6332.5-16.7padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued136.54.0-9.10.1-18.4-23.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.50.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-70.4-162.9-14.442.7-16.686.3padlock
Closing Cash Balance141.10.0162.9192.6149.9166.5padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-167.63.04.3-2.621.60.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0167.6164.5160.2162.9141.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow4.80.04.613.023.911.1padlock
Real Free Cash Flow3.40.03.011.122.210.2padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.02.4-2.23.92.14.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.02.1-2.53.41.73.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E17.5723.0613.838.404.929.08padlockpadlockpadlockpadlockpadlock
P/EG0.27-0.57-0.72-0.190.080.10padlockpadlockpadlockpadlockpadlock
P/B0.860.860.870.690.670.80padlockpadlockpadlockpadlockpadlock
P/S1.211.201.152.1368.332.19padlockpadlockpadlockpadlockpadlock
P/FCF0.000.0037.069.804.858.86padlockpadlockpadlockpadlockpadlock
P/OFC0.000.0028.947.774.637.47padlockpadlockpadlockpadlockpadlock
Price/EV2.9911.097.380.002.860.00padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
P/E1,303.2411.7017.5726.9010.97padlockpadlockpadlockpadlockpadlock
P/EG-13.160.280.27-0.430.72padlockpadlockpadlockpadlockpadlock
P/B0.860.810.860.830.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin44.9%43.9%42.8%95.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.7%6.9%11.0%-5.8%1,797.0%-3.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.7%6.9%13.6%0.0%1,899.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%6.9%11.0%32.1%2,219.8%31.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%5.2%8.3%25.3%1,388.1%24.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Gross Profit Margin35.3%46.6%44.9%48.6%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.4%13.1%32.7%4.8%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.4%15.9%32.7%7.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%13.1%9.5%4.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%9.8%6.9%4.2%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.060.140.110.35177.30130.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.140.110.35177.30270.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.140.080.17163.88117.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.100.070.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.730.721.160.731.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.6211.9011.7611.5610.6612.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.620.110.20-0.103.53-0.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.200.140.200.385.252.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Current Ratio0.140.110.060.090.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.110.060.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.080.080.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.060.060.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.680.670.720.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.9011.5511.6211.650.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.250.620.140.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.010.260.200.100.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share11.9519.1820.048.510.289.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.531.001.672.153.882.32padlockpadlockpadlockpadlockpadlock
Cash Per Share21.9427.9626.3428.8326.7534.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.5126.8026.5626.4028.4626.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.080.000.621.853.952.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.400.420.340.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Revenue Per Share4.754.924.754.900.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.480.330.200.53padlockpadlockpadlockpadlockpadlock
Cash Per Share28.0628.0521.9421.470.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.9027.7526.5126.350.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.330.000.520.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate27.8%24.8%24.6%24.9%22.8%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.060.0012.525.630.204.81padlockpadlockpadlockpadlockpadlock
Payables Turnover33.580.0055.401.610.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.985.939.672.280.123.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.10-0.12-0.200.010.35padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Effective Tax Rate75.7%25.2%27.8%13.8%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.030.023.040.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0010.5513.3110.080.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.462.460.972.520.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.020.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio30.7%39.9%24.0%19.3%8.7%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.89 %1.73 %1.73 %2.30 %1.76 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20234-2023
Dividend Payout Ratio22.560.210.310.490.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.430.460.440.460.43padlockpadlockpadlockpadlockpadlock

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