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HYNE
(NASDAQ)
Hoyne Bancorp, Inc.
$14.96-- (--)
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Hoyne Bancorp (HYNE) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap121.13M
Enterprise Value90.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.64
Price/Book (mrq)1.31
Price/Tangible Book (mrq)1.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.62
EV/Earnings-227.00
EV/EBITDA290.03
EV/FCF-41.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.96
1-Day Change1.07%
52-Week High$14.90
52-Week Low$13.35
YTD Change3.10%
50-Day MA$14.44
Avg Volume (30 day)61.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.10M
Book Value per Share$11.13
Net Cash per Share$3.43
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.19%
EBITDA Margin (ttm)2.28%
Operating Margin (ttm)-4.62%
Pretax Margin (ttm)-4.62%
Profit Margin (ttm)-2.91%
FCF Margin (ttm)-15.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.44%
Return on Assets (ttm)-0.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.70M
Gross Profit13.18M
Operating Income-633.63K
Pretax Income-633.63K
Net Income-399.38K
EBITDA312.59K
Diluted EPS$-0.05

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.48M
Capital Expenditures692.38K
Free Cash Flow-2.17M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)454.75M
Cash & Securities (mrq)27.80M
Net Cash (mrq)27.80M
Net Cash per Share$3.43

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-257.67M
Total Equity (mrq)90.15M
Book Value per Share$11.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.34%
FCF Yield-1.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.14
Piotroski F-Score3/9

Frequently Asked Questions About Hoyne Bancorp Statistics

What are the key financial metrics for HYNE?

Hoyne Bancorp, Inc. (HYNE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is HYNE's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hoyne Bancorp is overvalued or undervalued.

How do I read HYNE's profitability ratios?

Hoyne Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do HYNE's debt ratios indicate?

The financial health section shows Hoyne Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is HYNE's dividend analysis?

The dividend section covers Hoyne Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.