Hanmi Financial Corporation
NASDAQ Global SelectTotal Valuation
Hanmi Financial Corporation carries a market capitalization of 955.80M, placing it among publicly traded companies globally. Its enterprise value stands at 506.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 955.80M |
| Enterprise Value | 506.43M |
Share Statistics
Hanmi Financial Corporation currently has 29.81M shares outstanding.
| Shares Outstanding | 29.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanmi Financial Corporation trades at a trailing price-to-earnings ratio of 9.69. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 1.92.
| PE Ratio | 9.69 |
| PS Ratio | 2.81 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.86 |
Enterprise Valuation
On an enterprise value basis, Hanmi Financial Corporation trades at an EV/EBITDA multiple of 149.21 and an EV/FCF ratio of 2.46.
| EV / Sales | 1.81 |
| EV / EBITDA | 149.21 |
| EV / EBIT | N/A |
| EV / FCF | 2.46 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.27 |
| Debt / EBITDA | 38.48 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.07 |
| Return on Assets (ROA) | 1.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hanmi Financial Corporation has paid 32.32M in income taxes, reflecting an effective tax rate of 28.53.
| Income Tax | 32.32M |
| Effective Tax Rate | 28.53 |
Stock Price Statistics
Hanmi Financial Corporation's stock has gained approximately 32.85064% over the past 52 weeks. The 50-day moving average sits at 29.95, while the 200-day moving average is 27.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.85064% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 27.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanmi Financial Corporation generated 279.09M in revenue and converted that into 80.97M in net income, yielding earnings per share of 2.71.
| Revenue | 279.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 113.30M |
| Net Income | 80.97M |
| EBITDA | 3.39M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
Hanmi Financial Corporation holds 409.07M in cash and equivalents against 130.62M in total debt, resulting in a net debt position of -123.43M.
| Cash & Cash Equivalents | 409.07M |
| Total Debt | 130.62M |
| Net Debt | -123.43M |
| Equity (Book Value) | 408.36M |
| Book Value Per Share | 13.71 |
| Working Capital | N/A |
Cash Flow
Hanmi Financial Corporation produced 203.53M in operating cash flow over the past twelve months. After subtracting -2.54M in capital expenditures, free cash flow totaled 200.98M - equivalent to 6.75 per share.
| Operating Cash Flow | 203.53M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 200.98M |
| FCF Per Share | 6.75 |
Margins
Hanmi Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.60 |
| Profit Margin | 29.01 |
| EBITDA Margin | 1.22 |
Dividends & Yields
The company's payout ratio of 40.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 40.56 |
| Shareholder Yield | -2.07 |
| FCF Yield | 26.14 |
Stock Splits
Hanmi Financial Corporation's most recent stock split took place on December 19, 2011 with a 8:1 split ratio.
| Last Split Date | 12/19/2011 |
| Split Ratio | 8:1 |
Scores
Hanmi Financial Corporation posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |