Hanover Bancorp Statistics
Total Valuation
Hanover Bancorp has a market cap or net worth of $166.39 million. The enterprise value is $100.09 million.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Hanover Bancorp has 7.16 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 19.50% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 22.15 and the forward PE ratio is 9.21.
| PE Ratio | 22.15 |
| Forward PE | 9.21 |
| PS Ratio | 2.61 |
| Forward PS | 2.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.10 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.94%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $328,624 |
| Profits Per Employee | $39,397 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hanover Bancorp has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.11, so Hanover Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 84,534 |
Short Selling Information
The latest short interest is 28,234, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 28,234 |
| Short Previous Month | 47,609 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Hanover Bancorp had revenue of $63.75 million and earned $7.64 million in profits. Earnings per share was $1.05.
| Revenue | 63.75M |
| Gross Profit | 63.75M |
| Operating Income | 17.95M |
| Pretax Income | 11.16M |
| Net Income | 7.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $194.45 million in cash and $128.14 million in debt, giving a net cash position of $66.31 million or $9.27 per share.
| Cash & Cash Equivalents | 194.45M |
| Total Debt | 128.14M |
| Net Cash | 66.31M |
| Net Cash Per Share | $9.27 |
| Equity (Book Value) | 201.44M |
| Book Value Per Share | 27.44 |
| Working Capital | -1.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.25 million and capital expenditures -$825,000, giving a free cash flow of $9.43 million.
| Operating Cash Flow | 10.25M |
| Capital Expenditures | -825,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.76M |
| Free Cash Flow | 9.43M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.16% |
| Pretax Margin | 17.50% |
| Profit Margin | 12.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.79% |