HMN Financial Statistics
Share Statistics
HMN Financial has 4.46M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 4.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 58.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 5.35K, so 0.12% of the outstanding
shares have been sold short.
| Short Interest | 5.35K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is 16.66 and the forward
PE ratio is null.
HMN Financial's PEG ratio is
-0.66.
| PE Ratio | 16.66 |
| Forward PE | n/a |
| PS Ratio | 2.3 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 14.32 |
| PEG Ratio | -0.66 |
Financial Ratio HistoryEnterprise Valuation
HMN Financial has an Enterprise Value (EV) of 102.42M.
| EV / Sales | 2.36 |
| EV / EBITDA | 0 |
| EV / EBIT | 13.34 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 0.06,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.06 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on Equity is 5.58% and Return on Invested Capital is 4.97%.
| Return on Equity | 5.58% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 4.97% |
| Revenue Per Employee | $284,163.4 |
| Profits Per Employee | $39,248.37 |
| Employee Count | 153 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.55M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by 43.54% in the
last 52 weeks. The beta is 0.21, so HMN Financial's
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 43.54% |
| 50-Day Moving Average | 26.09 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 8,884 |
Income Statement
In the last 12 months, HMN Financial had revenue of 43.48M
and earned 6M
in profits. Earnings per share was 1.38.
| Revenue | 43.48M |
| Gross Profit | 43.48M |
| Operating Income | 8.55M |
| Net Income | 6M |
| EBITDA | n/a |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | 1.38 |
Full Income StatementBalance Sheet
The company has 11.15M in cash and 13.51M in
debt, giving a net cash position of -2.36M.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 13.51M |
| Net Cash | -2.36M |
| Retained Earnings | 142.28M |
| Total Assets | 1.11B |
| Working Capital | 13.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 7.68M
and capital expenditures -691K, giving a free cash flow of 6.99M.
| Operating Cash Flow | 7.68M |
| Capital Expenditures | -691K |
| Free Cash Flow | 6.99M |
| FCF Per Share | 1.61 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 19.67% and 13.81%.
| Gross Margin | 100% |
| Operating Margin | 19.67% |
| Pretax Margin | 19.67% |
| Profit Margin | 13.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.67% |
| FCF Margin | 16.08% |
