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HNASX

Market Cap: $433.93M

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Homestead Fds, Inc. Growth Fund

HNASX

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin72.34%

EBITDA Margin61.40%

EBIT Margin18.80%

Pre-tax Margin5.62%

Net Profit Margin0.69%

Earnings Yield0.16%

Valuation Multiples

Price / Book1.02

Price / Sales3.91

Price / Earnings613.33

PEG0.03

Forward PEG0.03

EV / Sales8.41

EV / EBITDA13.69

EV / Operating Cash Flow19.76

EV / Free Cash Flow19.76

Price / Free Cash Flow9.19

Price / Operating Cash Flow10.02

Cash Flow & Capital

Free Cash Flow / Share$1.84

Operating Cash Flow / Share$1.84

Free Cash Flow Yield10.88%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue3.37%

Dividend Payout Ratio51.50%

Dividend Yield14.84%

Liquidity & Leverage

Current Ratio4.99

Quick Ratio4.92

Cash Ratio0.97

Debt / Assets0.51

Debt / Capital0.52

Debt / Equity1.09

Long-Term Debt / Capital0.52

Debt / Market Cap1.17%

Net Debt / EBITDA7.32

Solvency Ratio0.09

Financial Leverage2.16

Efficiency & Working Capital

Asset Turnover0.11

Fixed Asset Turnover0.15

Inventory Turnover41.28

Receivables Turnover10.29

Payables Turnover10.94

Days Sales Outstanding35.46

Days Inventory Outstanding8.84

Days Payables Outstanding33.36

Operating Cycle44.3

Cash Conversion Cycle10.94

Working Capital Turnover2.33

Returns & Quality

Return on Equity0.16%

Return on Assets0.08%

Return on Invested Capital1.88%

ROCE2.10%

Return on Tangible Assets0.08%

Operating Return on Assets2.08%

Income Quality8.39

Tax Burden0.12

Interest Burden0.30

Balance Sheet & Intrinsic Metrics

Enterprise Value$917.2M

Invested Capital$874.07M

Working Capital$42.08M

Tangible Asset Value$360.42M

Net Current Asset Value$-479.51M

Graham Number$3.5

Graham Net-Net-$19.86

Book Value / Share$18.11

Tangible Book Value / Share$14.26

Cash / Share$0.87

Financial Health Scores

Piotroski Score6

Altman Z-Score1.03

Revenue$112.53M

EBIT$34.07M

Market Cap$426.74M

Working Capital$-1.44M

Retained Earnings$277.65M

Total Assets$1.04B

Total Liabilities$578.84M