HomeStreet Statistics
Total Valuation
HomeStreet has a market cap or net worth of $184.80 million. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HomeStreet has 18.86 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 18.86M |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 66.32% |
| Float | 14.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.67 |
| PS Ratio | 2.44 |
| Forward PS | 0.93 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.86%.
| Return on Equity (ROE) | -30.86% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $91,538 |
| Profits Per Employee | -$174,539 |
| Employee Count | 827 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HomeStreet has paid $23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 1.46, so HomeStreet's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 153,759 |
Short Selling Information
The latest short interest is 596,654, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 596,654 |
| Short Previous Month | 600,712 |
| Short % of Shares Out | 3.16% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, HomeStreet had revenue of $75.70 million and -$144.34 million in losses. Loss per share was -$7.65.
| Revenue | 75.70M |
| Gross Profit | 75.70M |
| Operating Income | -120.51M |
| Pretax Income | -21.18M |
| Net Income | -144.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$7.65 |
Full Income StatementBalance Sheet
The company has $406.60 million in cash and $1.23 billion in debt, giving a net cash position of -$818.53 million or -$43.41 per share.
| Cash & Cash Equivalents | 406.60M |
| Total Debt | 1.23B |
| Net Cash | -818.53M |
| Net Cash Per Share | -$43.41 |
| Equity (Book Value) | 397.00M |
| Book Value Per Share | 21.05 |
| Working Capital | -6.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -159.19% |
| Pretax Margin | -159.19% |
| Profit Margin | -190.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |