HomeStreet Statistics
Total Valuation
HomeStreet has a market cap or net worth of $205.55 million. The enterprise value is $2.09 billion.
Important Dates
The next estimated earnings date is 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 0.44% in one year.
| Current Share Class | 18.86M |
| Shares Outstanding | 18.86M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 65.38% |
| Float | 15.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.13 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.31 |
| 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 -4.70%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $192,197 |
| Profits Per Employee | -$27,674 |
| Employee Count | 883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 1.48, so HomeStreet's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 12.09 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 166,825 |
Short Selling Information
The latest short interest is 521,379, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 521,379 |
| Short Previous Month | 419,786 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, HomeStreet had revenue of $169.71 million and -$24.44 million in losses. Loss per share was -$1.30.
| Revenue | 169.71M |
| Gross Profit | 169.71M |
| Operating Income | -30.56M |
| Pretax Income | -21.18M |
| Net Income | -24.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $245.24 million in cash and $2.13 billion in debt, giving a net cash position of -$1.88 billion or -$99.89 per share.
| Cash & Cash Equivalents | 245.24M |
| Total Debt | 2.13B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$99.89 |
| Equity (Book Value) | 538.32M |
| Book Value Per Share | 28.55 |
| Working Capital | -6.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.53 million and capital expenditures -$7.57 million, giving a free cash flow of -$45.10 million.
| Operating Cash Flow | -37.53M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -45.10M |
| FCF Per Share | -$2.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -18.01% |
| Pretax Margin | -18.89% |
| Profit Margin | -14.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |